Franklin India Focused Equity Fund Direct G
Summary Info
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)
: 11510.35
Franklin India Focused Equity Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 116.6947
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 | -0.29 | 1.14 | 3.46 | -4.38 | -5.58 | 10.34 | 12.31 | 16.44 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Uno Minda15,00,000
Out
InName Of The CompanyNo Of Shares
SBI26,00,000
Whirlpool India8,37,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.41 | 6750000 | 968.89 |
| Equity | HDFC Bank | Banks | 8.38 | 12900000 | 965.11 |
| Equity | Axis Bank | Banks | 6.94 | 6500000 | 799.17 |
| Equity | Eternal | Retailing | 6.17 | 23500000 | 710.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.99 | 3500000 | 690.20 |
| Equity | Reliance Industr | Petroleum Products | 5.68 | 5000000 | 653.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.10 | 2950000 | 587.19 |
| Equity | TCS | IT - Software | 5.02 | 2445000 | 578.38 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 308000 | 438.40 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 763992 | 395.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.37 | 2426515 | 388.60 |
| Equity | Sobha | Realty | 2.98 | 2500000 | 343.05 |
| Equity | Infosys | IT - Software | 2.65 | 2700000 | 305.12 |
| Equity | Shriram Finance | Finance | 2.50 | 2750000 | 287.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 610000 | 283.43 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 3800000 | 280.64 |
| Equity | Delhivery | Transport Services | 2.21 | 5300000 | 255.43 |
| Equity | KEI Industries | Industrial Products | 2.17 | 500000 | 249.95 |
| Equity | 360 ONE | Capital Markets | 2.16 | 2200000 | 249.76 |
| Equity | Tata Power Co. | Power | 2.01 | 6100000 | 232.22 |
| Equity | Uno Minda | Auto Components | 1.53 | 1500000 | 177.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.43 | 906742 | 164.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 175000 | 156.74 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 8000000 | 151.75 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 2600000 | 142.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.16 | 804249 | 133.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 116879 | 24.55 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 284859 | 13.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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
Website:
