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Aug 28, 2026


Category Equity
AUM (Cr.) 11,510.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio -2.59
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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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Focused Equity Fund (IDCW) 1.36 -3.59 -4.51 9.11 10.97 12.95
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.26 5.75 7.81 13.32 11.5 13.8
Category Rank 5/5 5/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Fund - Regular (IDCW) 15.6972 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
ITI Focused Fund - Regular (G) 16.7604 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
Invesco India Focused Fund (G) 30.2700 0.56 8.69 22.37 15.60 6,065.16 2.01 1,000.00 invest
Invesco India Focused Fund (IDCW) 21.7800 0.55 8.41 22.30 15.56 6,065.16 2.01 1,000.00 invest
HSBC Focused Fund (IDCW) 17.9263 -0.31 12.68 15.42 12.71 1,772.71 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Reliance Industr Jul 31, 2026 653.90 5.68 -3.56
Equity-Sun Pharma.Inds. Jul 31, 2026 587.20 5.10 6.87
Equity-TCS Jul 31, 2026 578.39 5.03 7.44
Equity-ICICI Bank Jul 31, 2026 968.90 8.42 4.38
Equity-Maruti Suzuki Jul 31, 2026 438.41 3.81 0.84
Equity-Axis Bank Jul 31, 2026 799.18 6.94 -8.63
Equity-HDFC Bank Jul 31, 2026 965.11 8.38 -4.76
Equity-Bharti Airtel Jul 31, 2026 690.20 6.00 6.48
Equity-Eternal Jul 31, 2026 710.76 6.17 14.30
Net CA & Others-Net CA & Others Jul 31, 2026 856.93 7.44 63.22

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Focused Equity Fund (IDCW)
Contact Person
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