Franklin India Focused Equity Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Focused Equity Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2007
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 11233.2
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 33.5481
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 IDCW- NAV Chart
Franklin India Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.65 | 5.84 | -9.69 | -5.85 | 10.52 | 11.52 | 12.95 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
Franklin India Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-202531.50
Franklin India Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance23,00,000
Hind.Aeronautics3,85,000
Tata Power Co.38,10,110
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank35,00,000
Cipla9,00,000
Ashok Leyland55,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 12700000 | 945.57 |
| Equity | ICICI Bank | Banks | 7.54 | 6750000 | 848.07 |
| Equity | Axis Bank | Banks | 7.44 | 6500000 | 836.29 |
| Equity | Reliance Industr | Petroleum Products | 6.16 | 5240000 | 692.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.69 | 3500000 | 640.15 |
| Equity | TCS | IT - Software | 5.32 | 2650000 | 598.60 |
| Equity | Eternal | Retailing | 5.24 | 23500000 | 588.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.72 | 2950000 | 530.76 |
| Equity | Tata Steel | Ferrous Metals | 4.07 | 22000000 | 457.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.63 | 2400000 | 408.60 |
| Equity | Maruti Suzuki | Automobiles | 3.59 | 308000 | 404.31 |
| Equity | Sobha | Realty | 3.26 | 2584487 | 366.48 |
| Equity | Interglobe Aviat | Transport Services | 2.94 | 750000 | 330.37 |
| Equity | Infosys | IT - Software | 2.84 | 2750000 | 319.24 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 4700000 | 279.55 |
| Equity | KEI Industries | Industrial Products | 2.34 | 500000 | 263.37 |
| Equity | SBI | Banks | 2.23 | 2600000 | 250.74 |
| Equity | Delhivery | Transport Services | 2.13 | 5300000 | 239.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 1075304 | 231.56 |
| Equity | Shriram Finance | Finance | 1.93 | 2300000 | 217.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.47 | 906742 | 166.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 385000 | 165.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 200000 | 163.53 |
| Equity | Tata Power Co. | Power | 1.42 | 3810110 | 160.31 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 3700000 | 158.17 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.30 | 869299 | 146.21 |
| Equity | Whirlpool India | Consumer Durables | 0.98 | 1350000 | 111.03 |
| Equity | REC Ltd | Finance | 0.84 | 2800000 | 94.54 |
| Equity | Somany Ceramics | Consumer Durables | 0.60 | 1368783 | 67.46 |
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.):
1,24,955.87
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:
