Franklin India Focused Equity Fund (IDCW)

EquityFocused Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

10.24%

NAV (₹)

32.4461

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 11488.40 Cr
Expense Ratio1.74%
Lock-in PeriodNo Lock-in Period
Inception Date26 Jul 2007
Fund Age18 Yrs

Exit Load

1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.36%
3 Month Return-5.52%
6 Month Return-12.03%
1 Year Return-7.41%
3 Year Return10.24%
5 Year Return10.68%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.43%3,266.592
IT - Software
12.79%1,469.249
Others
7.80%896.033
Refineries
6.95%797.957
Telecom-Service
6.12%702.851
Pharmaceuticals
6.03%693.201
E-Commerce/App based Aggregator
5.38%617.856
Automobile
4.62%531.327
Steel
4.31%494.897
Realty
3.43%394.286

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.53%980.059Banks
ICICI Bank
7.42%852.795Banks
Axis Bank
7.18%824.395Banks
Reliance Industr
6.53%749.739Refineries
Net CA & Others
5.83%669.33Debt Others
Bharti Airtel
5.75%660.38Telecom-Service
TCS
5.71%655.584IT - Software
Eternal
5.05%580.521E-Commerce/App based Aggregator
Sun Pharma.Inds.
4.64%533.449Pharmaceuticals
Tata Steel
4.05%464.992Steel

Fund Manager Details

Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing B. Tech (IIT Mumbai), PGDM (IIM Banglore)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Focused Equity Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Focused Equity Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Focused Equity Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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