Franklin India Focused Equity Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Focused Equity Fund - IDCW

30 May 2025
38.0130
-0.0429
(-0.11%)
  • YTD Return
    -0.0429
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2007
  • Std Deviation
    0.9591
  • 52 W High
    115.0776
  • 52 W Low
    94.1350
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Focused Equity Fund - IDCW 1.59 11.07 -1.07 7.48 19.05 26.25 13.97
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal, Venkatesh Sanjeevi
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India Focused Equity Fund - IDCW

The Expense ratio of Franklin India Focused Equity Fund - IDCW is 1.78

What is the Turn Over Ratio of Franklin India Focused Equity Fund - IDCW

The turnover ratio of Franklin India Focused Equity Fund - IDCW is 0.00

What is the Inception date of Franklin India Focused Equity Fund - IDCW

Franklin India Focused Equity Fund - IDCW started on 26 Jul 2007

What is the Standard Deviation of Franklin India Focused Equity Fund - IDCW

The standard deviation of Franklin India Focused Equity Fund - IDCW is 0.9591

What is the 52 Week High of Franklin India Focused Equity Fund - IDCW

The 52-week high of Franklin India Focused Equity Fund - IDCW is 115.0776

What is the 52 Week Low of Franklin India Focused Equity Fund - IDCW

The 52-week low of Franklin India Focused Equity Fund - IDCW is 94.1350

What is the NAV Of Franklin India Focused Equity Fund - IDCW

The NAV of Franklin India Focused Equity Fund - IDCW is 38.0130