Franklin India Focused Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.16 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.13 3.53 2.31 17.51 24.74 18.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -2.70 0.80 0.03 14.38 19.73 13.68
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 2.31 17.51 24.74 0.95 12,421.39
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.48 15.33 19.93 0.79 37,936.17
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.29 10.25 14.66 0.83 12,585.12
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 7.26 23.01 25.60 0.57 12,380.36
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 2.26 14.67 22.52 1.14 8,598.83
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 6.81 11.58 18.19 0.57 8,017.36

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Eternal Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Call, Cash & Other Assets

  • Sun Pharmaceutical Industries Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • Sobha Ltd

  • Tata Steel Ltd

  • Hindustan Unilever Ltd

  • HDFC Life Insurance Co Ltd

  • PB Fintech Ltd

  • Interglobe Aviation Ltd

  • Jubilant Foodworks Ltd

  • State Bank of India

  • KEI Industries Ltd

  • IndusInd Bank Ltd

  • Cummins India Ltd

  • Delhivery Ltd

  • Dabur India Ltd

  • Ashok Leyland Ltd

  • Deepak Nitrite Ltd

  • Trent Ltd

  • Somany Ceramics Ltd

  • 364 DTB (28-Aug-2025)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel & Iron Products

  • Insurance

  • Fintech

  • Airlines

  • Consumer Food

  • Bank - Public

  • Cable

  • Diesel Engines

  • Courier Services

  • Logistics

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

View More

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

View More

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 ₹12,421.39 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 up ₹0.08(0.16%)yesterday to ₹46.0419.

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