Item: Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl

36.210 (0.221%)

NAV on October 07, 2025

Category Equity:
Focused Fund

Total Assets 12,263 cr

Turnover Ratio 19.37%

Expense Ratio 1.76%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since about 1 year) Sandeep Manam (Since almost 4 years)

ISIN INF090I01965

Fund Family Franklin Templeton

P/E Ratio 26.55

P/B Ratio 3.70

Launch Date July 26, 2007

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	267.690	9.62%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.200	7.09%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.220	3.00%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	53.275	-0.50%	7,265 cr	0.81%	Below Average