Franklin India Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Focused Equity Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 11488.4
Franklin India Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 39.3332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Focused Equity Fund Direct IDCW- NAV Chart
Franklin India Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | -2.38 | -7.13 | -10.53 | -4.91 | 12.67 | 13.26 | 16.48 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
Franklin India Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-202538.50
Franklin India Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.53 | 12700000 | 980.05 |
| Equity | ICICI Bank | Banks | 7.42 | 6750000 | 852.79 |
| Equity | Axis Bank | Banks | 7.17 | 6500000 | 824.39 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 5240000 | 749.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.74 | 3500000 | 660.38 |
| Equity | TCS | IT - Software | 5.70 | 2650000 | 655.58 |
| Equity | Eternal | Retailing | 5.05 | 23500000 | 580.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.64 | 2950000 | 533.44 |
| Equity | Tata Steel | Ferrous Metals | 4.04 | 22000000 | 464.99 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 308000 | 410.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.48 | 2400000 | 399.88 |
| Equity | Sobha | Realty | 3.22 | 2584487 | 370.46 |
| Equity | Infosys | IT - Software | 2.82 | 2750000 | 324.99 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 750000 | 322.14 |
| Equity | SBI | Banks | 2.41 | 2600000 | 277.79 |
| Equity | HDFC Life Insur. | Insurance | 2.40 | 4700000 | 275.84 |
| Equity | KEI Industries | Industrial Products | 2.11 | 500000 | 242.87 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 1075304 | 242.04 |
| Equity | Jubilant Food. | Leisure Services | 2.02 | 4866889 | 232.92 |
| Equity | Delhivery | Transport Services | 1.82 | 4500000 | 210.17 |
| Equity | REC Ltd | Finance | 1.54 | 5000000 | 177.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.50 | 906742 | 172.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 200000 | 152.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.24 | 822126 | 142.79 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 3500000 | 134.15 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 1350000 | 133.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 900000 | 117.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.77 | 5500000 | 89.14 |
| Equity | Somany Ceramics | Consumer Durables | 0.55 | 1368783 | 63.42 |
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.):
1,24,955.87
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:
