Franklin India Focused Equity Fund - Direct Plan IDCW | Franklin India Focused Equity Fund - Direct Plan NAV Today [37.97], Performance & History

Franklin India Focused Equity Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 12,129.35 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,129.35 Cr

Equity

191.33%

Debt

0.4%

Money Market & Cash

8.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.56%
IT Consulting & Software	8.23%
Pharmaceuticals	7.94%
Refineries	6.02%
Telecom Services	5.42%
E-Commerce/E-Retail	4.77%
Iron & Steel	3.85%
Auto - Cars & Jeeps	3.77%
Finance - Banks - Public Sector	3.47%
Cash	3.12%
Realty	3.10%
Airlines	2.98%
Financial Technologies (Fintech)	2.93%
Finance - Life Insurance	2.77%
Cables - Power/Others	2.41%
Personal Care	2.31%
Hotels, Resorts & Restaurants	1.92%
Auto - LCVs/HCVs	1.83%
Steel - Tubes/Pipes	1.67%
Logistics - Warehousing/Supply Chain/Others	1.61%
Finance - Term Lending Institutions	1.44%
Consumer Electronics	1.03%
Chemicals - Inorganic - Others	1.00%
Ceramics/Tiles/Sanitaryware	0.46%
Others - Not Mentioned	0.20%
Cement	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.93%	₹ 1,083.06	Finance - Banks - Private Sector
ICICI Bank Ltd	7.67%	₹ 930.76	Finance - Banks - Private Sector
Axis Bank Ltd	7.42%	₹ 899.53	Finance - Banks - Private Sector
Reliance Industries Ltd	6.02%	₹ 730.40	Refineries
Tata Consultancy Services Ltd	5.76%	₹ 698.91	IT Consulting & Software
Bharti Airtel Ltd	5.42%	₹ 657.75	Telecom Services
Eternal Ltd	4.77%	₹ 578.80	E-Commerce/E-Retail
Sun Pharmaceutical Industries Ltd	4.22%	₹ 512.41	Pharmaceuticals
Tata Steel Ltd	3.85%	₹ 467.13	Iron & Steel
Maruti Suzuki India Ltd	3.77%	₹ 457.60	Auto - Cars & Jeeps
Cipla Ltd	3.72%	₹ 451.65	Pharmaceuticals
State Bank of India	3.47%	₹ 420.60	Finance - Banks - Public Sector
Call, Cash & Other Assets	3.12%	₹ 378.97	Others
Sobha Ltd	3.10%	₹ 375.71	Realty
Interglobe Aviation Ltd	2.98%	₹ 362.04	Airlines
PB Fintech Ltd	2.93%	₹ 355.58	Financial Technologies (Fintech)
HDFC Life Insurance Co Ltd	2.77%	₹ 336.19	Finance - Life Insurance
Infosys Ltd	2.47%	₹ 299.02	IT Consulting & Software
KEI Industries Ltd	2.41%	₹ 292.12	Cables - Power/Others
Hindustan Unilever Ltd	2.31%	₹ 280.57	Personal Care
Jubilant Foodworks Ltd	1.92%	₹ 232.31	Hotels, Resorts & Restaurants
Ashok Leyland Ltd	1.83%	₹ 221.66	Auto - LCVs/HCVs
APL Apollo Tubes Ltd	1.67%	₹ 202.62	Steel - Tubes/Pipes
Delhivery Ltd	1.61%	₹ 195.03	Logistics - Warehousing/Supply Chain/Others
Kotak Mahindra Bank Ltd	1.54%	₹ 186.84	Finance - Banks - Private Sector
REC Ltd	1.44%	₹ 174.90	Finance - Term Lending Institutions
Whirlpool Of India Ltd	1.03%	₹ 124.45	Consumer Electronics
Deepak Nitrite Ltd	1.00%	₹ 121.36	Chemicals - Inorganic - Others
Somany Ceramics Ltd	0.46%	₹ 56.14	Ceramics/Tiles/Sanitaryware
91 DTB (17-Apr-2026)	0.20%	₹ 24.83	Others - Not Mentioned
J.K. Cement Ltd	0.17%	₹ 20.40	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.61%	-10.39%	-6.07%	4.97%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

Seek to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.19	4.87%	30.44%	50.67%	₹675	0.40%	Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.64	2.93%	29.64%	44.89%	₹190	0.68%	Moderately High

FAQs

What is the current NAV of Franklin India Focused Equity Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Focused Equity Fund - Direct Plan IDCW is ₹37.97 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Focused Equity Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Focused Equity Fund - Direct Plan IDCW is ₹12,129.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Focused Equity Fund - Direct Plan IDCW?

Franklin India Focused Equity Fund - Direct Plan IDCW has delivered returns of -10.39% (1 Year), 4.97% (3 Year), 5.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Focused Equity Fund - Direct Plan IDCW?

Franklin India Focused Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Focused Equity Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Focused Equity Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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