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)
: 12668.75
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 36.3042
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 | -1.43 | -0.23 | 0.73 | 1.66 | 0.49 | 14.33 | 19.16 | 13.88 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
REC Ltd45,00,000
APL Apollo Tubes9,06,742
Whirlpool India11,54,915
Out
InName Of The CompanyNo Of Shares
Dabur India33,00,000
IndusInd Bank6,13,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.59 | 12200000 | 1,229.27 |
| Equity | ICICI Bank | Banks | 8.23 | 7600000 | 1,055.48 |
| Equity | Axis Bank | Banks | 6.49 | 6500000 | 831.80 |
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 3900000 | 819.62 |
| Equity | TCS | IT - Software | 6.36 | 2600000 | 815.75 |
| Equity | Reliance Industr | Petroleum Products | 5.87 | 4800000 | 752.40 |
| Equity | Eternal Ltd | Retailing | 5.50 | 23500000 | 705.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.57 | 3200000 | 586.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.18 | 3500000 | 535.95 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 308000 | 489.72 |
| Equity | Tata Steel | Ferrous Metals | 3.27 | 25000000 | 419.90 |
| Equity | Sobha | Realty | 3.23 | 2693087 | 414.00 |
| Equity | SBI | Banks | 3.20 | 4200000 | 411.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.83 | 2000739 | 363.91 |
| Equity | HDFC Life Insur. | Insurance | 2.80 | 4700000 | 359.22 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 600000 | 354.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.74 | 1425000 | 351.49 |
| Equity | KEI Industries | Industrial Products | 2.30 | 713829 | 295.92 |
| Equity | Jubilant Food. | Leisure Services | 2.09 | 4468295 | 268.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.76 | 14300000 | 226.11 |
| Equity | Cummins India | Industrial Products | 1.57 | 450000 | 201.56 |
| Equity | Delhivery | Transport Services | 1.49 | 4500000 | 191.79 |
| Equity | REC Ltd | Finance | 1.26 | 4500000 | 162.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 906742 | 155.85 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 1154915 | 123.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 767769 | 119.66 |
| Equity | Trent | Retailing | 0.74 | 225000 | 95.63 |
| Equity | Somany Ceramics | Consumer Durables | 0.45 | 1368783 | 57.79 |
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:
