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

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

36.630 (0.745%)

NAV on December 19, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 12,815 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 about 4 years) Venkatesh Sanjeevi (Since about 1 year) Sandeep Manam (Since about 4 years)

ISIN INF090I01973

Fund Family Franklin Templeton

P/E Ratio 26.36

P/B Ratio 3.89

Launch Date July 26, 2007

Benchmark Nifty 500 TR INR

Financial 35.61%

Industrial 10.71%

Technology 6.58%

Basic Materials 5.61%

Consumer Cyclical 13.58%

Utilities Services 0.0%

Healthcare Services 9.05%

Energy Services 6.07%

Communication Services 6.61%

Consumer Defensive 2.84%

Real Estate 3.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.310	14.58%	14,146 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	269.562	10.23%	26,230 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	430.687	15.65%	42,773 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.310	14.58%	14,146 cr	0.6%	Average
Kotak Focused Fund Direct Growth	29.564	12.00%	3,942 cr	0.55%	Below Average
HDFC Focused Fund -Direct Plan - Growth Option	269.562	10.23%	26,230 cr	0.62%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.071	9.42%	8,211 cr	0.87%	Average
Invesco India Focused Fund Direct Growth	28.990	-6.84%	4,801 cr	0.57%	High