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

39.020 (2.349%)

NAV on June 12, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 11,488 cr

Turnover Ratio 19.37%

Expense Ratio 0.85%

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 23.98

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 36.34%

Industrial 8.6%

Technology 9.08%

Basic Materials 7.23%

Consumer Cyclical 12.57%

Utilities Services 0.0%

Healthcare Services 7.45%

Energy Services 6.95%

Communication Services 6.12%

Consumer Defensive 2.24%

Real Estate 3.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	428.859	9.81%	46,623 cr	0.80%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.460	0.71%	16,147 cr	0.52%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	255.701	-0.13%	26,082 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	428.859	9.81%	46,623 cr	0.8%	Below Average
Motilal Oswal Focused Direct Growth	55.051	9.74%	1,557 cr	2.87%	High
Kotak Focused Fund Direct Growth	29.148	7.48%	4,118 cr	0.59%	Average
Quant Focused fund Growth Option Direct Plan	100.112	4.95%	813 cr	0.83%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.460	0.71%	16,147 cr	0.52%	Above Average
Invesco India Focused Fund Direct Growth	28.810	-4.29%	5,128 cr	0.5%	Above Average