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)
: 11510.35
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 34.1769
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 | -0.07 | 1.06 | 3.4 | -4.58 | -6.08 | 9.71 | 11.46 | 12.99 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
Uno Minda15,00,000
Out
InName Of The CompanyNo Of Shares
SBI26,00,000
Whirlpool India8,37,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.41 | 6750000 | 968.89 |
| Equity | HDFC Bank | Banks | 8.38 | 12900000 | 965.11 |
| Equity | Axis Bank | Banks | 6.94 | 6500000 | 799.17 |
| Equity | Eternal | Retailing | 6.17 | 23500000 | 710.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.99 | 3500000 | 690.20 |
| Equity | Reliance Industr | Petroleum Products | 5.68 | 5000000 | 653.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.10 | 2950000 | 587.19 |
| Equity | TCS | IT - Software | 5.02 | 2445000 | 578.38 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 308000 | 438.40 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 763992 | 395.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.37 | 2426515 | 388.60 |
| Equity | Sobha | Realty | 2.98 | 2500000 | 343.05 |
| Equity | Infosys | IT - Software | 2.65 | 2700000 | 305.12 |
| Equity | Shriram Finance | Finance | 2.50 | 2750000 | 287.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 610000 | 283.43 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 3800000 | 280.64 |
| Equity | Delhivery | Transport Services | 2.21 | 5300000 | 255.43 |
| Equity | KEI Industries | Industrial Products | 2.17 | 500000 | 249.95 |
| Equity | 360 ONE | Capital Markets | 2.16 | 2200000 | 249.76 |
| Equity | Tata Power Co. | Power | 2.01 | 6100000 | 232.22 |
| Equity | Uno Minda | Auto Components | 1.53 | 1500000 | 177.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.43 | 906742 | 164.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 175000 | 156.74 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 8000000 | 151.75 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 2600000 | 142.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.16 | 804249 | 133.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 116879 | 24.55 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 284859 | 13.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
23-Aug-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
