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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Focused Equity Dir DP until

NAV: ₹40.773 (-0.037%)
NAV on August 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹11,409 cr
Turnover Ratio 19.37%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.75%
  • 1Y: Negative return: -3.98%
  • 3M: Positive return: 5.00%
  • 3Y: Positive return: 9.84%
  • 6M: Negative return: -4.16%
  • 5Y: Positive return: 11.17%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Venkatesh Sanjeevi (Since almost 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 24.86
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.38
Beta 0.86
R-Squared 92.10
Info Ratio -0.76
Tracking Err 4.38
Sortino 0.322
Sharpe 0.239
Std Dev 13.789
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.18%
Industrial 10.57%
Technology 7.49%
Basic Materials 5.85%
Consumer Cyclical 11.64%
Utilities Services 2.02%
Healthcare Services 6.66%
Energy Services 6.24%
Communication Services 5.97%
Consumer Defensive 2.10%
Real Estate 3.28%
INVESTMENT OBJECTIVE

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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