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)
: 12302.98
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 36.7178
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 | 0.75 | 1.16 | 1.82 | 7.39 | 3.56 | 16.9 | 23.67 | 14.09 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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 | 9.43 | 12200000 | 1,160.22 |
| Equity | ICICI Bank | Banks | 9.09 | 8300000 | 1,118.84 |
| Equity | Eternal Ltd | Retailing | 6.21 | 23500000 | 764.92 |
| Equity | TCS | IT - Software | 6.10 | 2600000 | 750.98 |
| Equity | Axis Bank | Banks | 5.97 | 6500000 | 735.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 3900000 | 732.57 |
| Equity | Reliance Industr | Petroleum Products | 5.32 | 4800000 | 654.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.27 | 3500000 | 526.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 3200000 | 510.17 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 308000 | 493.69 |
| Equity | Tata Steel | Ferrous Metals | 3.42 | 25000000 | 421.92 |
| Equity | Sobha | Realty | 3.37 | 2693087 | 415.13 |
| Equity | SBI | Banks | 2.97 | 4200000 | 366.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.91 | 1425000 | 358.30 |
| Equity | HDFC Life Insur. | Insurance | 2.88 | 4700000 | 355.53 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 600000 | 335.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 1877308 | 319.51 |
| Equity | KEI Industries | Industrial Products | 2.35 | 713829 | 289.97 |
| Equity | Jubilant Food. | Leisure Services | 2.24 | 4468295 | 275.87 |
| Equity | Cummins India | Industrial Products | 1.72 | 540000 | 212.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 14300000 | 204.01 |
| Equity | Delhivery | Transport Services | 1.64 | 4500000 | 202.52 |
| Equity | Dabur India | Personal Products | 1.31 | 3300000 | 162.12 |
| Equity | IndusInd Bank | Banks | 1.25 | 2100000 | 154.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.14 | 767769 | 140.89 |
| Equity | Trent | Retailing | 0.85 | 225000 | 105.24 |
| Equity | Somany Ceramics | Consumer Durables | 0.49 | 1368783 | 61.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.20 | 2500000 | 24.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.65 | 0 | 449.52 |
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.):
1,23,581.14
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:
