Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Franklin India Focused Equity Dir DR 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
Buy Now Start SIP
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.

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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.00% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Equity Fund Direct Plan Growth
₹ 111.800 7.27% ₹ 17,764 cr 0.57% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.460 6.08% ₹ 5,707 cr 0.50% High
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 270.593 4.68% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.0% Below Average


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund