Franklin India Focused Equity Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 13-10-2025

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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 1.01 1.30 -0.37 16.99 24.14 13.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 1.14 -0.57 -1.10 15.98 19.05 13.72
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 -0.37 16.99 24.14 1.76 12,302.98
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 6.30 15.66 19.58 1.56 38,916.82
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 4.86 23.46 24.94 1.71 12,909.18
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 0.23 14.81 21.77 1.84 8,463.77
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 -3.00 16.74 20.12 1.79 7,279.60
Invesco India Focused Fund - IDCW (Payout / Reinvestment) Sep 29, 2020 -1.73 23.83 22.64 1.85 4,201.89

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Eternal Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Cipla Ltd

  • Sun Pharmaceutical Industries Ltd

  • Maruti Suzuki India Ltd

  • Call, Cash & Other Assets

  • Tata Steel Ltd

  • Sobha Ltd

  • State Bank of India

  • Hindustan Unilever Ltd

  • HDFC Life Insurance Co Ltd

  • Interglobe Aviation Ltd

  • PB Fintech Ltd

  • KEI Industries Ltd

  • Jubilant Foodworks Ltd

  • Cummins India Ltd

  • Ashok Leyland Ltd

  • Delhivery Ltd

  • Dabur India Ltd

  • IndusInd Bank Ltd

  • Deepak Nitrite Ltd

  • Trent Ltd

  • Somany Ceramics Ltd

  • 91 DTB (13-Nov-2025) $ ~~

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • e-Commerce

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Steel & Iron Products

  • Construction - Real Estate

  • Bank - Public

  • Insurance

  • Airlines

  • Fintech

  • Cable

  • Consumer Food

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Logistics

  • Chemicals

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹12,302.98 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 ₹-0.04(-0.1%)yesterday to ₹36.3639.

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