Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund Growth

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previously known as Franklin India High Growth Cos Gr until

NAV on May 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 11,488 cr
Turnover Ratio 19.37%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.68%
  • 1Y: -5.98%
  • 3M: -7.86%
  • 3Y: 11.70%
  • 6M: -10.45%
  • 5Y: 13.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Venkatesh Sanjeevi (Since over 1 year) Sandeep Manam (Since over 4 years)
ISIN INF090I01981
Fund Family Franklin Templeton
P/E Ratio 23.98
P/B Ratio 3.24
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.89
Beta 0.87
R-Squared 92.02
Info Ratio -0.48
Tracking Err 4.45
Sortino 0.699
Sharpe 0.504
Std Dev 14.108
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
429.110 12.36% 46,042 cr 0.77% Below Average
103.630 0.93% 16,009 cr 0.59% Average
253.252 -0.96% 26,182 cr 0.65% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.110 12.36% 46,042 cr 0.77% Below Average
53.691 11.23% 1,509 cr 0.99% High
28.594 6.85% 4,081 cr 0.54% Average
103.630 0.93% 16,009 cr 0.59% Average
28.250 -5.17% 5,128 cr 0.49% Above Average


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