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 October 28, 2025
Category Equity:
Focused Fund
Total Assets 12,303 cr
Turnover Ratio 19.37%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.02%
  • 1Y: 5.49%
  • 3M: 3.54%
  • 3Y: 16.67%
  • 6M: 8.35%
  • 5Y: 24.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Venkatesh Sanjeevi (Since about 1 year) Sandeep Manam (Since about 4 years)
ISIN INF090I01981
Fund Family Franklin Templeton
P/E Ratio 26.62
P/B Ratio 3.78
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.21
Beta 0.86
R-Squared 90.05
Info Ratio 0.00
Tracking Err 4.18
Sortino 1.225
Sharpe 0.793
Std Dev 11.913
Risk Below Average
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
110.160 11.89% 12,909 cr 0.59% Average
273.194 11.68% 23,533 cr 0.57% Low
54.701 4.58% 7,280 cr 0.81% Below Average
30.430 2.60% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
417.712 13.40% 38,917 cr 0.78% Low


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