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Mar 18, 2026


Category

Equity

AUM (Cr.)

12,129.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

11.77

Beta Ratio

0.00

Fund Manager

Ajay Argal

Inception Date

Jul 26, 2007

Risk Level

Very High

Investment Objective

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies / sectors with high growth rates or potential.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Focused Equity Fund (G) -7.95 -9.65 2.95 14.54 13.89 13.14
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.3 -7.22 5.86 15.23 12.62 13
Category Rank 8/4 8/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 18.1033 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.1040 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
Mirae Asset Focused Fund (G) 22.3300 1.73 -1.79 8.08 7.49 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 20.5280 1.73 -1.79 8.09 7.49 7,032.63 1.79 5,000.00 invest
ITI Focused Fund - Regular (IDCW) 13.8323 0.60 10.88 0.00 0.00 567.10 2.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 1,133.69 9.25 -6.25
Equity-ICICI Bank Jan 31, 2026 975.60 7.96 0.90
Equity-Axis Bank Jan 31, 2026 890.76 7.27 7.96
Equity-TCS Jan 31, 2026 812.21 6.63 -2.57
Equity-Reliance Industr Jan 31, 2026 731.19 5.97 -3.00
Equity-Bharti Airtel Jan 31, 2026 723.50 5.90 -6.50
Equity-Eternal Jan 31, 2026 642.96 5.25 -1.60
Equity-Tata Steel Jan 31, 2026 482.83 3.94 7.25
Equity-Sun Pharma.Inds. Jan 31, 2026 470.61 3.84 -7.23
Equity-SBI Jan 31, 2026 452.40 3.69 9.67

latest news

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 March 2026 as the record da...

Mar 18, 2026 11:04

Franklin India Mutual Fund announces change in fund manager under its scheme

Franklin India Mutual Fund has announced change in fund manager under the f...

Mar 14, 2026 10:38

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Focused Equity Fund (G)
Contact Persone : Ajay Argal
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com