Franklin India Focused Equity Fund - IDCW - Regular Plan

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  • (-0.73%)Nav, as on 12-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Focused Equity Fund - IDCW 0.90 -0.09 11.93 16.12 15.47 13.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.60 -0.78 13.12 16.30 13.58 13.59
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 11.93 16.12 15.47 1.77 12,255.43
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 18.37 19.87 15.13 1.53 42,998.42
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 16.48 22.28 22.00 1.60 26,332.20
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 21.26 23.66 19.37 1.69 14,935.49
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.37 12.49 6.51 1.75 11,381.80
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 15.70 15.88 14.10 1.85 8,476.46

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Eternal Ltd

  • Tata Steel Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • Sobha Ltd

  • Call, Cash & Other Assets

  • PB Fintech Ltd

  • HDFC Life Insurance Co Ltd

  • Infosys Ltd

  • Hindustan Unilever Ltd

  • Interglobe Aviation Ltd

  • KEI Industries Ltd

  • Ashok Leyland Ltd

  • Jubilant Foodworks Ltd

  • Delhivery Ltd

  • APL Apollo Tubes Ltd

  • REC Ltd

  • Deepak Nitrite Ltd

  • Whirlpool Of India Ltd

  • Cummins India Ltd

  • Somany Ceramics Ltd

  • 91 DTB (17-Apr-2026)

  • Kwality Wall’s India Ltd @@

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • e-Commerce

  • Bank - Public

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Miscellaneous

  • Fintech

  • Insurance

  • Household & Personal Products

  • Airlines

  • Cable

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Logistics

  • Finance Term Lending

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 25/08/2025

  • 26/08/2024

  • 28/08/2023

  • 29/08/2022

  • 06/09/2021

  • 31/08/2020

  • 26/08/2019

  • 20/08/2018

  • 28/08/2017

  • 29/08/2016

  • 31/08/2015

  • 25/08/2014

  • 26/08/2013

  • 25/07/2011

  • 28/09/2010

  • Cash

  • Equity

  • SOVEREIGN

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About Franklin India Focused Equity Fund

Scheme Analysis

Franklin India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 26-Jul-2007 and currently has an AUM of ₹12,255.43 crore. Franklin India Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Focused Equity Fund ended down ₹-0.27(-0.73%)yesterday to ₹36.3161.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Focused Equity Fund is managed by Ajay Argal and Venkatesh Sanjeevi.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282