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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Focused Equity Dir DR until

38.637 (1.571%)
NAV on March 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,129 cr
Turnover Ratio 19.37%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.82%
  • 1Y: -1.64%
  • 3M: -11.47%
  • 3Y: 14.19%
  • 6M: -9.61%
  • 5Y: 14.01%
Min Investment 5,000
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ADDITIONAL INFO
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 6.37
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.02
Beta 0.87
R-Squared 89.85
Info Ratio -0.38
Tracking Err 4.05
Sortino 1.287
Sharpe 0.822
Std Dev 11.623
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.42%
Industrial 9.61%
Technology 8.51%
Basic Materials 6.92%
Consumer Cyclical 11.88%
Utilities Services 0.0%
Healthcare Services 8.22%
Energy Services 6.23%
Communication Services 5.61%
Consumer Defensive 2.39%
Real Estate 3.20%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.350 4.90% 15,145 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
248.278 2.00% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
27.604 9.56% 4,014 cr 0.54% Below Average
Motilal
Motilal Oswal Focused Direct Growth
48.735 9.47% 1,454 cr 0.97% High
Sbi
SBI Focused Fund Direct Plan Growth
395.490 7.65% 43,311 cr 0.73% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.350 4.90% 15,145 cr 0.58% Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
154.109 3.64% 7,971 cr 0.88% Below Average
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
96.195 2.90% 2,018 cr 0.78% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
248.278 2.00% 27,136 cr 0.63% Low


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