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)
: 12255.43
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 35.6363
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 | -1.87 | -1.05 | -3.85 | -1.61 | 9.04 | 15.31 | 14.75 | 13.62 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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
--
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 | 9.25 | 12200000 | 1,133.68 |
| Equity | ICICI Bank | Banks | 7.96 | 7200000 | 975.60 |
| Equity | Axis Bank | Banks | 7.26 | 6500000 | 890.76 |
| Equity | TCS | IT - Software | 6.62 | 2600000 | 812.21 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 5240000 | 731.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 3675000 | 723.49 |
| Equity | Eternal | Retailing | 5.24 | 23500000 | 642.96 |
| Equity | Tata Steel | Ferrous Metals | 3.93 | 25000000 | 482.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.84 | 2950000 | 470.61 |
| Equity | SBI | Banks | 3.69 | 4200000 | 452.40 |
| Equity | Maruti Suzuki | Automobiles | 3.66 | 308000 | 449.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.61 | 3350000 | 443.54 |
| Equity | Sobha | Realty | 3.18 | 2693087 | 390.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.83 | 2100000 | 347.44 |
| Equity | HDFC Life Insur. | Insurance | 2.80 | 4700000 | 343.57 |
| Equity | Infosys | IT - Software | 2.62 | 1961000 | 321.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.32 | 1200000 | 284.76 |
| Equity | Interglobe Aviat | Transport Services | 2.25 | 600000 | 275.79 |
| Equity | KEI Industries | Industrial Products | 2.23 | 680000 | 273.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.89 | 11800000 | 232.09 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 4468295 | 222.09 |
| Equity | Delhivery | Transport Services | 1.55 | 4500000 | 190.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.51 | 906742 | 185.49 |
| Equity | REC Ltd | Finance | 1.48 | 5000000 | 182.05 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.02 | 767769 | 126.10 |
| Equity | Whirlpool India | Consumer Durables | 0.85 | 1350000 | 104.99 |
| Equity | Cummins India | Industrial Products | 0.67 | 200000 | 82.25 |
| Equity | Somany Ceramics | Consumer Durables | 0.45 | 1368783 | 55.88 |
| Equity | Kwality Wall's | Food Products | 0.14 | 1425000 | 17.61 |
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.):
1,28,113.31
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:
