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

Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Focused Equity DP until

35.818 (0.509%)
NAV on February 20, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,255 cr
Turnover Ratio 19.37%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.18%
  • 1Y: 8.83%
  • 3M: -3.66%
  • 3Y: 15.07%
  • 6M: -2.17%
  • 5Y: 14.15%
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 INF090I01965
Fund Family Franklin Templeton
P/E Ratio 25.18
P/B Ratio 3.45
Launch Date July 26, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.71
Beta 0.87
R-Squared 90.46
Info Ratio -0.53
Tracking Err 4.00
Sortino 1.021
Sharpe 0.672
Std Dev 11.832
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 9.38%
Technology 9.59%
Basic Materials 6.72%
Consumer Cyclical 12.0%
Utilities Services 0.0%
Healthcare Services 7.73%
Energy Services 6.18%
Communication Services 6.12%
Consumer Defensive 2.41%
Real Estate 3.30%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.640 20.65% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
274.182 16.58% 26,332 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
419.796 16.86% 42,998 cr 0.74% Low


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