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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

43.506 (-0.422%)
NAV on October 24, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,303 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: 1.28%
  • 1Y: 3.85%
  • 3M: 1.30%
  • 3Y: 17.01%
  • 6M: 7.09%
  • 5Y: 23.86%
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 26.62
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.33
Beta 0.87
R-Squared 90.33
Info Ratio 0.06
Tracking Err 4.12
Sortino 1.255
Sharpe 0.804
Std Dev 11.998
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 11.04%
Technology 6.35%
Basic Materials 4.76%
Consumer Cyclical 13.86%
Utilities Services 0.0%
Healthcare Services 8.76%
Energy Services 5.54%
Communication Services 6.19%
Consumer Defensive 4.40%
Real Estate 3.51%
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
109.960 11.22% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.468 10.81% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.368 2.39% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.440 1.30% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.304 11.77% 38,917 cr 0.78% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.960 11.22% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.468 10.81% 23,533 cr 0.57% Low
Kotak
Kotak Focused Fund Direct Growth
29.284 9.95% 3,697 cr 0.55% Below Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
22.080 9.25% 2,749 cr 0.49% Average
Jm
JM Focused Fund (Direct) - Growth Option
24.217 3.33% 292 cr 0.74% Above Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.440 1.30% 7,280 cr 0.59% High


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