Franklin India Focused Equity Fund - IDCW - Direct Plan

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  • (-1.04%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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Fund Overview IDCW | Direct 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 - Direct - IDCW -1.69 3.25 -0.68 18.05 25.24 18.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.99 2.92 -3.54 15.14 20.18 13.70
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 - Direct - IDCW Jan 01, 2013 -0.68 18.05 25.24 0.95 12,536.45
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 3.79 15.90 20.55 0.75 38,610.43
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 6.58 24.36 29.55 0.60 20,868.27
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 2.12 10.64 15.03 0.81 13,024.65
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 4.25 23.45 25.87 0.57 12,243.51
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated -0.67 15.29 23.96 1.14 8,787.60

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • Eternal Ltd

  • Call, Cash & Other Assets

  • Sun Pharmaceutical Industries Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • Tata Steel Ltd

  • Sobha Ltd

  • HDFC Life Insurance Co Ltd

  • Interglobe Aviation Ltd

  • PB Fintech Ltd

  • Hindustan Unilever Ltd

  • Jubilant Foodworks Ltd

  • KEI Industries Ltd

  • State Bank of India

  • IndusInd Bank Ltd

  • Delhivery Ltd

  • Cummins India Ltd

  • Dabur India Ltd

  • Deepak Nitrite Ltd

  • Trent Ltd

  • Ashok Leyland Ltd

  • Somany Ceramics Ltd

  • 91 DTB (17-Jul-2025)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • e-Commerce

  • Miscellaneous

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Construction - Real Estate

  • Insurance

  • Fintech

  • Airlines

  • Consumer Food

  • Cable

  • Bank - Public

  • Courier Services

  • Diesel Engines

  • Chemicals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹12,536.45 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 ₹-0.48(-1.04%)yesterday to ₹45.7166.

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