Franklin India Focused Equity Fund - IDCW - Regular Plan

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  • 0.79 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Focused Equity Fund - IDCW -5.67 -8.03 10.93 13.80 18.41 13.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.90 -5.70 12.14 12.33 16.52 13.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 10.93 13.80 18.41 1.76 12,044.23
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 18.70 21.79 21.64 1.67 15,641.91
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.87 3.28 9.74 1.73 13,068.33
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 17.10 17.42 22.03 1.74 9,984.07
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 5.77 11.48 17.61 1.85 8,194.26

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Zomato Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Cipla Ltd

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • PB Fintech Ltd

  • Sobha Ltd

  • KEI Industries Ltd

  • Maruti Suzuki India Ltd

  • Tata Steel Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Unilever Ltd

  • State Bank of India

  • HDFC Life Insurance Co Ltd

  • IndusInd Bank Ltd

  • Interglobe Aviation Ltd

  • Deepak Nitrite Ltd

  • Dalmia Bharat Ltd

  • Cummins India Ltd

  • Samvardhana Motherson International Ltd

  • Bharat Petroleum Corporation Ltd

  • Dabur India Ltd

  • Delhivery Ltd

  • Somany Ceramics Ltd

  • Sobha Ltd - Partly Paid ##

  • 91 DTB (30-Jan-2025)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • e-Commerce

  • Telecommunication - Service Provider

  • Miscellaneous

  • Fintech

  • Household & Personal Products

  • Construction - Real Estate

  • Cable

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Bank - Public

  • Airlines

  • Chemicals

  • Cement & Construction Materials

  • Diesel Engines

  • Auto Ancillary

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 28/08/2023

  • 29/08/2022

  • 06/09/2021

  • 31/08/2020

  • 26/08/2019

  • 20/08/2018

  • 28/08/2017

  • 29/08/2016

  • 31/08/2015

  • 25/08/2014

  • 26/08/2013

  • 25/07/2011

  • 28/09/2010

  • Cash

  • Equity

  • Rights

  • Sov

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About Franklin India Focused Equity Fund

Scheme Analysis

Franklin India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 26-Jul-2007 and currently has an AUM of ₹12,044.23 crore. Franklin India Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Focused Equity Fund ended up ₹0.28(0.79%)yesterday to ₹35.917.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Focused Equity Fund is managed by Ajay Argal and Venkatesh Sanjeevi.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282