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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

43.454 (0.747%)
NAV on December 19, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,815 cr
Turnover Ratio 19.37%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.11%
  • 1Y: 3.91%
  • 3M: 0.04%
  • 3Y: 15.28%
  • 6M: 4.20%
  • 5Y: 19.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Venkatesh Sanjeevi (Since about 1 year) Sandeep Manam (Since about 4 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 26.36
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.03
Beta 0.86
R-Squared 90.35
Info Ratio -0.02
Tracking Err 4.12
Sortino 1.130
Sharpe 0.733
Std Dev 11.839
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 10.71%
Technology 6.58%
Basic Materials 5.61%
Consumer Cyclical 13.58%
Utilities Services 0.0%
Healthcare Services 9.05%
Energy Services 6.07%
Communication Services 6.61%
Consumer Defensive 2.84%
Real Estate 3.34%
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
112.310 14.58% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.562 10.23% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
430.687 15.65% 42,773 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.310 14.58% 14,146 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.564 12.00% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.562 10.23% 26,230 cr 0.62% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
168.071 9.42% 8,211 cr 0.87% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.990 -6.84% 4,801 cr 0.57% High


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