Franklin India Focused Equity Fund - Direct (IDCW)
Focused FundNAV
43.60(-0.45%)Fund Size (CR)
₹12,668.75Expense Ratio
0.95Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
18.15%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ajay Argal
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 November 2025 | 10024.26 | 0.24% | - | -0.14% | 20/114 |
| 1 Month | 20 October 2025 | 10010.23 | 0.10% | - | -0.06% | 46/114 |
| 3 Month | 21 August 2025 | 10164.01 | 1.64% | - | 2.18% | 71/114 |
| 6 Month | 21 May 2025 | 10653.74 | 6.54% | - | 5.16% | 30/114 |
| 1 Year | 21 November 2024 | 10936.16 | 9.36% | 9.36% | 7.77% | 36/114 |
| 3 Year | 21 November 2022 | 16045.11 | 60.45% | 17.05% | 16.75% | 48/106 |
| 5 Year | 20 November 2020 | 26995.21 | 169.95% | 21.94% | 18.45% | 16/94 |
| Since Inception | 1 January 2013 | 85919.04 | 759.19% | 18.15% | 15.73% | 26/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 315636.87 | 163.03% | 163.03% |
| 3 Year | 1 December 2022 | 3,60,000 | 1010982.12 | 180.83% | 41.08% |
| 5 Year | 1 December 2020 | 6,00,000 | 1858589.74 | 209.76% | 25.37% |
| 10 Year | 1 December 2015 | 12,00,000 | 4735100.72 | 294.59% | 14.71% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.40%
Standard Deviation
0.85%
Beta
0.89%
Sharpe Ratio
0.01%
Treynor's Ratio
1.60%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.51% | 12200000 | 1204.51 | Equity | Banks |
| ICICI Bank | 8.81% | 8300000 | 1116.60 | Equity | Banks |
| Axis Bank | 6.33% | 6500000 | 801.32 | Equity | Banks |
| Bharti Airtel | 6.32% | 3900000 | 801.25 | Equity | Telecom-Service |
| TCS | 6.28% | 2600000 | 795.08 | Equity | IT - Software |
| Eternal Ltd | 5.89% | 23500000 | 746.71 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 5.63% | 4800000 | 713.47 | Equity | Refineries |
| Sun Pharma.Inds. | 4.27% | 3200000 | 541.02 | Equity | Pharmaceuticals |
| Cipla | 4.15% | 3500000 | 525.46 | Equity | Pharmaceuticals |
| Maruti Suzuki | 3.94% | 308000 | 498.53 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (IDCW) | 12668.75 | 0.10% | 1.64% | 6.54% | 9.36% | 17.05% | |
| SBI Focused Fund - Direct (G) | 40823.77 | 1.53% | 6.57% | 10.22% | 17.54% | 18.14% | |
| SBI Focused Fund - Direct (IDCW) | 40823.77 | 1.53% | 6.57% | 10.22% | 17.54% | 18.13% | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 13470.73 | 1.49% | 3.92% | 8.84% | 17.11% | 24.29% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 13470.73 | 1.48% | 3.92% | 8.84% | 17.10% | 24.29% | |
| Kotak Focused Fund - Direct (G) | 3868.55 | 0.15% | 4.70% | 11.12% | 15.01% | 18.56% |
List of Schemes under Franklin Templeton Mutual Fund
News
Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have been appointed as an interim Chief Human Resources Officer (CHRO) of Franklin Templeton Asset Management (India) Pvt. Ltd. (FTAMIL) effective November 1, 2025.Details of Mr. Dheera Bhadani
Age: 33 years
Designation: Senior Manager HR
Qualification: M.A. (HRM & LR) from TISS
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Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin India Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Equity Savings Fund:
Regular Plan ' Monthly IDCW: 0.060
Direct Plan ' Monthly IDCW: 0.070
Franklin India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.550
Direct Plan ' IDCW: 0.850
Franklin India Corporate Debt Fund:
Regular Plan ' Quarterly IDCW: 0.200
Direct Plan ' Quarterly IDCW: 0.260
Regular Plan ' Half Yearly IDCW: 0.550
Direct Plan ' Half Yearly IDCW: 0.660
Franklin India Conservative Hybrid Fund:
Regular Plan ' Quarterly IDCW: 0.245
Direct Plan ' Quarterly IDCW: 0.280
Regular Plan ' Monthly IDCW: 0.080
Direct Plan ' Monthly IDCW: 0.100
Franklin India Dividend Yield Fund:
Regular Plan ' IDCW: 1.000
Direct Plan ' IDCW: 1.150
Franklin India Money Market Fund:
Regular Plan ' Quarterly IDCW: 0.155
Direct Plan ' Quarterly IDCW: 0.165
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹12668.75
Franklin India Focused Equity Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 1 January 2013, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹12,668.75 (Cr), as of 24 November 2025, Franklin India Focused Equity Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 18.15% since its launch.
The current NAV of Franklin India Focused Equity Fund - Direct (IDCW) is ₹43.6, as on 24 November 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Franklin India Focused Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.05% and 21.94% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.77% in Equity, 0.20% in Debt and 4.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.81% in Banks, 8.70% in Pharmaceuticals & Biotech, 6.99% in Retailing, 6.04% in IT-Software, 6.01% in Telecom-Services