Franklin India Focused Equity Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Focused Equity Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2007
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 12668.75
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 110.9605
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Focused Equity Fund G- NAV Chart
Franklin India Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 1.03 | 3.02 | 6.43 | 7.65 | 15.8 | 21.34 | 14.02 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Franklin India Focused Equity Fund G- Latest Dividends
No Records Found
Franklin India Focused Equity Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.50 | 12200000 | 1,204.50 |
| Equity | ICICI Bank | Banks | 8.81 | 8300000 | 1,116.59 |
| Equity | Axis Bank | Banks | 6.32 | 6500000 | 801.32 |
| Equity | Bharti Airtel | Telecom - Services | 6.32 | 3900000 | 801.25 |
| Equity | TCS | IT - Software | 6.27 | 2600000 | 795.08 |
| Equity | Eternal Ltd | Retailing | 5.89 | 23500000 | 746.71 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 4800000 | 713.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.27 | 3200000 | 541.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.14 | 3500000 | 525.45 |
| Equity | Maruti Suzuki | Automobiles | 3.93 | 308000 | 498.52 |
| Equity | Tata Steel | Ferrous Metals | 3.60 | 25000000 | 457.10 |
| Equity | Sobha | Realty | 3.44 | 2693087 | 435.90 |
| Equity | SBI | Banks | 3.10 | 4200000 | 393.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.81 | 2000739 | 357.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.77 | 1425000 | 351.33 |
| Equity | HDFC Life Insur. | Insurance | 2.71 | 4700000 | 343.96 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 600000 | 337.50 |
| Equity | KEI Industries | Industrial Products | 2.27 | 713829 | 287.81 |
| Equity | Jubilant Food. | Leisure Services | 2.10 | 4468295 | 267.13 |
| Equity | Cummins India | Industrial Products | 1.85 | 540000 | 234.58 |
| Equity | Delhivery | Transport Services | 1.65 | 4500000 | 209.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 14300000 | 202.38 |
| Equity | Dabur India | Personal Products | 1.26 | 3300000 | 160.89 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.04 | 767769 | 132.70 |
| Equity | Trent | Retailing | 0.83 | 225000 | 105.62 |
| Equity | Somany Ceramics | Consumer Durables | 0.49 | 1368783 | 62.81 |
| Equity | IndusInd Bank | Banks | 0.38 | 613416 | 48.75 |
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.):
1,23,581.14
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:
