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

38.606 (-0.047%)
NAV on June 05, 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
  • 1M: -2.84%
  • 1Y: -8.09%
  • 3M: -6.07%
  • 3Y: 10.19%
  • 6M: -11.99%
  • 5Y: 10.92%
Min Investment 5,000
Buy Now Start SIP
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 23.98
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.73
Beta 0.88
R-Squared 91.80
Info Ratio -0.63
Tracking Err 4.48
Sortino 0.512
Sharpe 0.370
Std Dev 14.161
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
SBI Focused Fund Direct Plan Growth
429.210 10.79% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.330 0.17% 16,009 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
251.104 -1.38% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.210 10.79% 46,042 cr 0.8% Below Average


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund