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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

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previously known as Franklin India Focused Equity Dir DR until

NAV: ₹34.084 (-0.691%)
NAV on October 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹10,410 cr
Turnover Ratio 19.37%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.16%
  • 1Y: Negative return: -15.93%
  • 3M: Negative return: -7.07%
  • 3Y: Positive return: 6.06%
  • 6M: Negative return: -8.91%
  • 5Y: Positive return: 6.96%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 5 years) Venkatesh Sanjeevi (Since about 2 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 25.39
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.27
Beta 0.89
R-Squared 91.73
Info Ratio -0.84
Tracking Err 4.54
Sortino 0.040
Sharpe 0.031
Std Dev 14.689
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.45%
Industrial 15.51%
Technology 5.8%
Basic Materials 2.02%
Consumer Cyclical 15.02%
Utilities Services 2.37%
Healthcare Services 7.46%
Energy Services 6.03%
Communication Services 6.25%
Consumer Defensive 2.97%
Real Estate 3.11%
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 431.437 4.04% ₹ 50,180 cr 0.84% Below Average
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Invesco India Focused Fund Direct Growth
₹ 30.070 -1.44% ₹ 6,229 cr 0.70% High
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ICICI Prudential Focused Fund Direct Plan Growth
₹ 102.050 -7.40% ₹ 17,168 cr 1.14% Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 431.437 4.04% ₹ 50,180 cr 0.84% Below Average


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