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)
: 10407.97
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 31.881
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 | 2.58 | 10.18 | 0.37 | 5.26 | -6.63 | 8.89 | 8.45 | 12.85 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Franklin India Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Aug-202624.50
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
--
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 | ICICI Bank | Banks | 8.05 | 6000000 | 838.80 |
| Equity | Axis Bank | Banks | 7.60 | 6500000 | 791.05 |
| Equity | HDFC Bank | Banks | 7.45 | 11200000 | 775.93 |
| Equity | Bharti Airtel | Telecom - Services | 6.63 | 3500000 | 690.79 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 5000000 | 582.45 |
| Equity | TCS | IT - Software | 5.39 | 2245000 | 561.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.03 | 2950000 | 524.42 |
| Equity | Eternal | Retailing | 4.95 | 15000000 | 515.47 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 8700000 | 401.59 |
| Equity | Interglobe Aviat | Transport Services | 3.58 | 763992 | 372.64 |
| Equity | Indian Hotels Co | Leisure Services | 3.35 | 4300000 | 349.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.84 | 610000 | 296.07 |
| Equity | Sobha | Realty | 2.70 | 2500000 | 281.27 |
| Equity | Shriram Finance | Finance | 2.37 | 3000000 | 246.94 |
| Equity | Tata Power Co. | Power | 2.37 | 7149750 | 246.70 |
| Equity | 360 ONE | Capital Markets | 2.17 | 2300000 | 226.55 |
| Equity | Britannia Inds. | Food Products | 2.09 | 470000 | 218.08 |
| Equity | KEI Industries | Industrial Products | 2.08 | 575000 | 216.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 250000 | 211.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 5700000 | 210.84 |
| Equity | Delhivery | Transport Services | 1.96 | 5300000 | 204.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.91 | 921116 | 199.43 |
| Equity | Uno Minda | Auto Components | 1.82 | 1755902 | 190.07 |
| Equity | Lenskart Solut. | Retailing | 1.50 | 2305040 | 156.32 |
| Equity | AIA Engineering | Industrial Products | 1.20 | 350000 | 125.85 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.17 | 8000000 | 122.60 |
| Equity | RBL Bank | Banks | 1.11 | 3300000 | 115.83 |
| Equity | Physicswallah | Other Consumer Services | 1.04 | 8438654 | 108.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 1011461 | 101.15 |
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.):
1,34,155.30
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.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:
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
Website:
