Franklin India Focused Equity Fund - IDCW - Direct Plan

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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 (₹)

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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 5.60 12.67 41.58 22.76 21.56 19.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 5.17 11.33 38.79 19.44 19.53 14.40
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 41.58 22.76 21.56 0.96 12,198.10
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 33.12 16.65 19.47 0.73 35,016
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 26.12 9.23 14.71 0.79 13,880.51
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 49.16 26.43 25.07 0.57 9,112.61
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 38.82 20.90 21.33 1.16 8,585.01
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 23.22 12.89 19.88 0.56 8,255.25

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Sobha Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cipla Ltd

  • Zomato Ltd

  • KEI Industries Ltd

  • Tata Steel Ltd

  • IndusInd Bank Ltd

  • Maruti Suzuki India Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Samvardhana Motherson International Ltd

  • Call, Cash & Other Assets

  • PB Fintech Ltd

  • Hindustan Unilever Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • Jubilant Foodworks Ltd

  • Deepak Nitrite Ltd

  • HDFC Life Insurance Co Ltd

  • Dalmia Bharat Ltd

  • Mphasis Ltd

  • Coforge Ltd

  • Somany Ceramics Ltd

  • Dabur India Ltd

  • 91 DTB (19-Jul-2024)

  • Sobha Ltd - Rights Entitlements

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • e-Commerce

  • Cable

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Miscellaneous

  • Fintech

  • Airlines

  • Diesel Engines

  • Consumer Food

  • Chemicals

  • Insurance

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 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

  • Rights

  • 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 ₹12,198.10 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 ₹0.24(0.48%)yesterday to ₹49.6865.

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 Varun Sharma.

Fund House Contact

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

022-67519100
022-66391282