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Franklin India Focused Equity Fund Direct G

Franklin India Focused Equity Fund Direct G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Focused Equity Fund Direct G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Ajay Argal

Net Assets (Rs. cr)

11968.47

Invest wise with Expert advice

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Franklin India Focused Equity Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  120.9464

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Franklin India Focused Equity Fund Direct G- NAV Chart

Franklin India Focused Equity Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.9
1.89
11.57
-1.73
8.71
20.71
25.25
18.42
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Franklin India Focused Equity Fund Direct G- Latest Dividends

No Records Found

Franklin India Focused Equity Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Dalmia BharatLtd5,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.9368000001,309.00
EquityICICI BankBanks9.8983000001,184.41
EquityBharti AirtelTelecom - Services6.073900000727.15
EquityAxis BankBanks5.946000000711.00
EquityReliance IndustrPetroleum Products5.404600000646.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.893200000586.33
EquityEternal LtdRetailing4.5623500000546.42
EquityCiplaPharmaceuticals & Biotechnology4.533500000542.53
EquityTCSIT - Software4.031400000483.51
EquityMaruti SuzukiAutomobiles3.58350000428.99
EquitySobhaRealty2.972693087356.05
EquityTata SteelFerrous Metals2.9225000000350.20
EquityHDFC Life Insur.Insurance2.794500000334.66
EquityHind. UnileverDiversified Fmcg2.781425000333.74
EquityJubilant Food.Leisure Services2.674468295319.66
EquityPB Fintech.Financial Technology (Fintech)2.441800000292.55
EquityInterglobe AviatTransport Services2.41550000288.72
EquitySt Bk of IndiaBanks2.303500000276.02
EquityInfosysIT - Software2.251800000270.01
EquityKEI IndustriesIndustrial Products1.98775000237.42
EquityIndusInd BankBanks1.852650000222.17
EquityDabur IndiaPersonal Products1.343300000160.95
EquityCummins IndiaIndustrial Products1.30540000156.35
EquityDelhiveryTransport Services1.275000000152.77
EquityDeepak NitriteChemicals & Petrochemicals1.24767769148.60
EquityTrentRetailing0.97225000116.38
EquitySomany CeramicsConsumer Durables0.49136878358.67
EquitySamvardh. Mothe.Auto Components0.22200000026.65
Money Market Investments
T BillsTBILL-91D-/-0.20250000024.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.650676.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
NA

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
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