iifl-logo

Franklin India Focused Equity Fund IDCW

Franklin India Focused Equity Fund IDCW

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)

12146.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Focused Equity Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  39.2103

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
2.88
3.21
9.92
3.22
3.2
22.2
24.58
14.22
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Franklin India Focused Equity Fund IDCW- Latest Dividends

Record DateDividend %Bonus
21-Aug-202433.50

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
Ashok Leyland34,99,625

Out

InName Of The CompanyNo Of Shares
Infosys18,00,000
Samvardh. Mothe.20,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.8868000001,322.53
EquityICICI BankBanks9.8783000001,200.01
EquityTCSIT - Software5.982100000727.31
EquityBharti AirtelTelecom - Services5.953900000723.91
EquityAxis BankBanks5.886000000715.32
EquityReliance IndustrPetroleum Products5.384600000653.61
EquityEternal LtdRetailing4.6123500000560.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.413200000536.83
EquityCiplaPharmaceuticals & Biotechnology4.223500000512.99
EquityMaruti SuzukiAutomobiles3.54350000431.16
EquityTata SteelFerrous Metals3.3125000000402.55
EquitySobhaRealty3.172693087385.91
EquityHDFC Life Insur.Insurance3.004700000365.11
EquityHind. UnileverDiversified Fmcg2.751425000334.63
EquityPB Fintech.Financial Technology (Fintech)2.611800000317.08
EquityInterglobe AviatTransport Services2.41550000293.15
EquityJubilant Food.Leisure Services2.414468295292.91
EquitySt Bk of IndiaBanks2.343500000284.30
EquityKEI IndustriesIndustrial Products2.30775000279.79
EquityIndusInd BankBanks1.782650000216.49
EquityDelhiveryTransport Services1.475000000179.00
EquityCummins IndiaIndustrial Products1.45540000176.47
EquityDabur IndiaPersonal Products1.313300000159.37
EquityDeepak NitriteChemicals & Petrochemicals1.28767769155.64
EquityTrentRetailing1.04225000126.97
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.68349962582.60
EquitySomany CeramicsConsumer Durables0.53136878365.46
Money Market Investments
T BillsTBILL-91D-/-0.20250000024.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.100620.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,08,218.90
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.