Item: Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

39.858 (-1.153%)

NAV on April 24, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 10,716 cr

Turnover Ratio 19.37%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Argal (Since over 4 years) Venkatesh Sanjeevi (Since over 1 year) Sandeep Manam (Since over 4 years)

ISIN INF090I01IU6

Fund Family Franklin Templeton

P/E Ratio 22.38

P/B Ratio 3.02

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 36.3%

Industrial 8.5%

Technology 9.13%

Basic Materials 6.78%

Consumer Cyclical 11.85%

Utilities Services 0.0%

Healthcare Services 9.04%

Energy Services 6.85%

Communication Services 6.07%

Consumer Defensive 2.40%

Real Estate 3.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.990	5.40%	14,571 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	256.515	2.24%	24,170 cr	0.65%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	430.656	13.75%	39,739 cr	0.77%	Low
Motilal Oswal Focused Direct Growth	52.085	12.66%	1,332 cr	0.99%	High
Kotak Focused Fund Direct Growth	28.949	11.66%	3,700 cr	0.54%	Average
Bandhan Focused Fund - Direct Plan - Growth	103.543	6.91%	1,810 cr	0.8%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.990	5.40%	14,571 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	256.515	2.24%	24,170 cr	0.65%	Below Average
Invesco India Focused Fund Direct Growth	27.900	-3.13%	4,445 cr	0.49%	Above Average