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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Franklin India Focused Equity Fund - Direct Plan
3 Year Absolute Returns
18.92% ↑
NAV (₹) on 17 Apr 2026
40.27
1 Day NAV Change
0.73%
Risk Level
Very High Risk
Rating
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
₹ 10,716.01 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 10,716.01 Cr
Equity
287.23%
Debt
0.63%
Money Market & Cash
12.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.22% |
| IT Consulting & Software | 8.75% |
| Pharmaceuticals | 8.67% |
| Refineries | 6.57% |
| Telecom Services | 5.82% |
| E-Commerce/E-Retail | 5.02% |
| Iron & Steel | 3.94% |
| Cash | 3.87% |
| Auto - Cars & Jeeps | 3.54% |
| Financial Technologies (Fintech) | 3.20% |
| Realty | 2.96% |
| Airlines | 2.76% |
| Finance - Life Insurance | 2.59% |
| Finance - Banks - Public Sector | 2.38% |
| Personal Care | 2.30% |
| Cables - Power/Others | 1.98% |
| Hotels, Resorts & Restaurants | 1.81% |
| Logistics - Warehousing/Supply Chain/Others | 1.75% |
| Steel - Tubes/Pipes | 1.64% |
| Finance - Term Lending Institutions | 1.42% |
| Auto - LCVs/HCVs | 1.21% |
| Consumer Electronics | 0.99% |
| Chemicals - Inorganic - Others | 0.92% |
| Ceramics/Tiles/Sanitaryware | 0.46% |
| Others - Not Mentioned | 0.23% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.89% | -7.06% | -3.64% | 5.95% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹216.99 | 2.32% | 31.59% | 45.58% | ₹485 | 2.28% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.98 | 3.83% | 31.30% | 47.92% | ₹187 | 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 ₹40.27 as of 17 Apr 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 ₹10,716.01 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 -7.06% (1 Year), 5.95% (3 Year), 6.58% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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