Franklin India Focused Equity Fund Regular IDCW | Franklin India Focused Equity Fund NAV Today [32.75], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

6.25% ↑

NAV (₹) on 29 May 2026

32.75

1 Day NAV Change

-1.72%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Franklin India Focused Equity Fund is a Equity mutual fund categorized under MidsmallCap, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 26 Jul 2007, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jul 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 11,488.40 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.88%

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

₹ 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%

See All

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
KEI Industries Ltd	2.11%	₹ 242.88	Cables - Power/Others
Hindustan Unilever Ltd	2.11%	₹ 242.04	Personal Care
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.58%	-13.93%	-7.93%	2.04%
Category returns	2.88%	2.68%	10.16%	48.77%

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
HDFC Focused Fund - Direct Plan Sector Direct	₹29.99	-7.91%	32.04%	64.99%	₹26,182	0.68%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹29.99	-7.91%	32.04%	64.99%	₹26,182	0.68%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.60	-6.80%	31.29%	41.91%	₹2,208	2.13%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.60	-6.80%	31.29%	41.91%	₹2,208	2.13%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.43	-4.91%	29.99%	34.85%	₹10,794	0.75%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.67	-8.56%	28.92%	63.27%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.67	-8.56%	28.92%	63.27%	₹2,725	2.09%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.42	-8.33%	27.69%	35.77%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.42	-8.33%	27.69%	35.77%	₹16,009	2.39%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.61	-6.86%	26.66%	50.72%	₹6,596	1.36%	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	₹91.06	-8.72%	30.38%	30.88%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹91.06	-8.72%	30.38%	30.88%	₹12,102	1.80%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.46	-0.81%	29.94%	45.09%	₹494	1.52%	High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.44	-4.25%	29.94%	59.38%	₹730	0.29%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.20	-4.60%	28.50%	56.37%	₹730	0.65%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.37	0.95%	28.02%	43.69%	₹187	0.72%	Moderately High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹17.99	-8.96%	0.25%	-5.53%	₹494	1.52%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹214.35	-1.58%	26.99%	39.61%	₹494	2.23%	High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.35	3.54%	26.96%	47.39%	₹633	0.37%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.04	5.68%	26.63%	40.23%	₹305	0.27%	Moderate

FAQs

What is the current NAV of Franklin India Focused Equity Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Focused Equity Fund Regular IDCW is ₹32.75 as of 29 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 Regular IDCW?

The Assets Under Management (AUM) of Franklin India Focused Equity Fund Regular IDCW 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 Regular IDCW?

Franklin India Focused Equity Fund Regular IDCW has delivered returns of -13.93% (1 Year), 2.04% (3 Year), 2.48% (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 Regular IDCW?

Franklin India Focused Equity Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Franklin India Focused Equity Fund Regular 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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