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)
: 10716.01
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 33.5102
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 | 0.84 | 7.69 | -3.34 | -8.06 | -1.26 | 14.53 | 14.75 | 13.18 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
J K Cements36,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.66 | 12700000 | 929.06 |
| Equity | ICICI Bank | Banks | 7.59 | 6750000 | 813.98 |
| Equity | Axis Bank | Banks | 7.04 | 6500000 | 754.84 |
| Equity | Reliance Industr | Petroleum Products | 6.57 | 5240000 | 704.20 |
| Equity | TCS | IT - Software | 5.83 | 2650000 | 625.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 3500000 | 623.84 |
| Equity | Eternal | Retailing | 5.02 | 23500000 | 538.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.83 | 2950000 | 518.37 |
| Equity | Tata Steel | Ferrous Metals | 3.93 | 22000000 | 422.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.82 | 3350000 | 410.10 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 308000 | 379.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.19 | 2400000 | 342.67 |
| Equity | Sobha | Realty | 2.96 | 2672711 | 317.35 |
| Equity | Infosys | IT - Software | 2.91 | 2500000 | 312.65 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 750000 | 295.76 |
| Equity | HDFC Life Insur. | Insurance | 2.59 | 4700000 | 277.58 |
| Equity | SBI | Banks | 2.37 | 2600000 | 254.64 |
| Equity | Hind. Unilever | Diversified FMCG | 2.30 | 1200000 | 246.62 |
| Equity | KEI Industries | Industrial Products | 1.97 | 525000 | 211.99 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 5800000 | 204.97 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 4468295 | 193.96 |
| Equity | Delhivery | Transport Services | 1.74 | 4500000 | 187.51 |
| Equity | APL Apollo Tubes | Industrial Products | 1.63 | 906742 | 175.63 |
| Equity | REC Ltd | Finance | 1.42 | 5000000 | 152.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 8400000 | 129.46 |
| Equity | Whirlpool India | Consumer Durables | 0.99 | 1350000 | 106.60 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 767769 | 98.79 |
| Equity | Somany Ceramics | Consumer Durables | 0.45 | 1368783 | 48.87 |
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:
