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Franklin India Focused Equity Fund - Direct Plan
3 Year Absolute Returns
10.84% ↑
NAV (₹) on 22 May 2026
39.40
1 Day NAV Change
0.20%
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
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,488.40 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.15%
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
₹ 11,488.40 Cr
Equity
381.19%
Debt
0.85%
Money Market & Cash
17.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.30% |
| IT Consulting & Software | 8.54% |
| Refineries | 6.53% |
| Cash | 5.83% |
| Telecom Services | 5.75% |
| Pharmaceuticals | 5.67% |
| E-Commerce/E-Retail | 5.05% |
| Iron & Steel | 4.05% |
| Auto - Cars & Jeeps | 3.57% |
| Financial Technologies (Fintech) | 3.48% |
| Realty | 3.22% |
| Airlines | 2.80% |
| Finance - Banks - Public Sector | 2.42% |
| Finance - Life Insurance | 2.40% |
| Personal Care | 2.11% |
| Cables - Power/Others | 2.11% |
| Hotels, Resorts & Restaurants | 2.03% |
| Logistics - Warehousing/Supply Chain/Others | 1.83% |
| Finance - Term Lending Institutions | 1.54% |
| Steel - Tubes/Pipes | 1.50% |
| Hospitals & Medical Services | 1.33% |
| Chemicals - Inorganic - Others | 1.24% |
| Consumer Electronics | 1.16% |
| Auto - LCVs/HCVs | 0.78% |
| Ceramics/Tiles/Sanitaryware | 0.55% |
| Others - Not Mentioned | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.53% | ₹ 980.06 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 7.42% | ₹ 852.79 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 7.18% | ₹ 824.39 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.53% | ₹ 749.74 | Refineries |
| Call, Cash & Other Assets | 5.83% | ₹ 669.33 | Others |
| Bharti Airtel Ltd | 5.75% | ₹ 660.38 | Telecom Services |
| Tata Consultancy Services Ltd | 5.71% | ₹ 655.58 | IT Consulting & Software |
| Eternal Ltd | 5.05% | ₹ 580.52 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd | 4.64% | ₹ 533.45 | Pharmaceuticals |
| Tata Steel Ltd | 4.05% | ₹ 464.99 | Iron & Steel |
| Maruti Suzuki India Ltd | 3.57% | ₹ 410.07 | Auto - Cars & Jeeps |
| PB Fintech Ltd | 3.48% | ₹ 399.89 | Financial Technologies (Fintech) |
| Sobha Ltd | 3.22% | ₹ 370.46 | Realty |
| Infosys Ltd | 2.83% | ₹ 325 | IT Consulting & Software |
| Interglobe Aviation Ltd | 2.80% | ₹ 322.15 | Airlines |
| State Bank of India | 2.42% | ₹ 277.80 | Finance - Banks - Public Sector |
| HDFC Life Insurance Co Ltd | 2.40% | ₹ 275.84 | Finance - Life Insurance |
| Hindustan Unilever Ltd | 2.11% | ₹ 242.04 | Personal Care |
| KEI Industries Ltd | 2.11% | ₹ 242.88 | Cables - Power/Others |
| Jubilant Foodworks Ltd | 2.03% | ₹ 232.93 | Hotels, Resorts & Restaurants |
| Delhivery Ltd | 1.83% | ₹ 210.17 | Logistics - Warehousing/Supply Chain/Others |
| REC Ltd | 1.54% | ₹ 177.15 | Finance - Term Lending Institutions |
| APL Apollo Tubes Ltd | 1.50% | ₹ 172.73 | Steel - Tubes/Pipes |
| Apollo Hospitals Enterprise Ltd | 1.33% | ₹ 152.73 | Hospitals & Medical Services |
| Deepak Nitrite Ltd | 1.24% | ₹ 142.80 | Chemicals - Inorganic - Others |
| Kotak Mahindra Bank Ltd | 1.17% | ₹ 134.16 | Finance - Banks - Private Sector |
| Whirlpool Of India Ltd | 1.16% | ₹ 133.06 | Consumer Electronics |
| Cipla Ltd | 1.03% | ₹ 117.86 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.78% | ₹ 89.15 | Auto - LCVs/HCVs |
| Somany Ceramics Ltd | 0.55% | ₹ 63.42 | Ceramics/Tiles/Sanitaryware |
| 364 DTB (04-Jun-2026) | 0.22% | ₹ 24.88 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.52% | -11.74% | -6.55% | 3.49% |
| Category returns | 0.30% | 3.49% | 9.64% | 49.92% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.55 | -6.84% | 30.66% | 38.14% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.55 | -6.84% | 30.66% | 38.14% | ₹16,009 | 2.39% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.29 | -4.74% | 29.72% | 30.58% | ₹10,794 | 1.74% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.61 | -5.82% | 28.30% | 52.10% | ₹6,596 | 1.36% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.04 | -3.86% | 26.37% | 35.59% | ₹7,745 | 1.25% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.04 | -3.86% | 26.37% | 35.59% | ₹7,745 | 1.25% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.05 | -1.54% | 24.32% | 35.13% | ₹2,058 | 0.99% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹33.05 | -1.54% | 24.32% | 35.13% | ₹2,058 | 0.99% |
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 NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹201.80 | -2.66% | 32.83% | 63.24% | ₹730 | 0.29% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹91.06 | -7.97% | 32.64% | 32.46% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹91.06 | -7.97% | 32.64% | 32.46% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹191.51 | -3.02% | 31.35% | 60.16% | ₹730 | 0.65% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹235.95 | -0.53% | 30.37% | 45.39% | ₹494 | 1.52% |
High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.14 | 1.14% | 28.21% | 43.85% | ₹187 | 0.72% |
Moderately High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.37 | 3.95% | 27.83% | 48.59% | ₹633 | 0.37% |
Moderate
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.86 | -9.92% | 27.43% | 40.45% | ₹19,049 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.86 | -9.92% | 27.43% | 40.45% | ₹19,049 | 1.71% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹213.92 | -1.29% | 27.40% | 39.89% | ₹494 | 2.23% |
High
|
FAQs
What is the current NAV of Franklin India Focused Equity Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India Focused Equity Fund - Direct Plan IDCW-Reinvestment is ₹39.40 as of 22 May 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-Reinvestment?
The Assets Under Management (AUM) of Franklin India Focused Equity Fund - Direct Plan IDCW-Reinvestment is ₹11,488.40 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-Reinvestment?
Franklin India Focused Equity Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.74% (1 Year), 3.49% (3 Year), 4.27% (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-Reinvestment?
Franklin India Focused Equity Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Franklin India Focused Equity Fund - Direct Plan IDCW-Reinvestment is ₹5,000. 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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