Franklin India Focused Equity Fund Direct Growth - Regular - Latest NAV [ ₹114.152 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Focused Equity Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Apr 30, 2026

114.15

-0.85%1D Change

3Y returns

+54.28%

Very High Risk

Equity

3 Star

NAV as of Apr 30, 2026

114.15

-0.85%1D Change

3Y returns

+54.28%

Franklin India Focused Equity Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Apr 30, 2026

114.15

-0.85%1D

3Y returns

+54.28%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.02%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹10,716.01 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.67%
ICICI Bank Ltd7.6%
Axis Bank Ltd7.04%
Reliance Industries Ltd6.57%
Tata Consultancy Services Ltd5.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 39,739 Cr
435.82
| 0.93%
Very High
Kotak Focused Fund Direct...₹ 3,700 Cr
28.81
| -0.95%
Very High
Aditya Birla Sun Life Foc...₹ 7,132 Cr
159.91
| -0.73%
Very High
ICICI Prudential Focused ...₹ 14,571 Cr
104.38
| -1.01%
Very High

NAV History - Franklin India Focused Equity Fund - Direct Plan - Growth

FUND

Franklin India Focused Equity Fund - Direct Plan - Growth

NAV (Apr 30, 2026)₹114.15
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Venkatesh Sanjeevi, Sandeep Manam

FUND

Franklin India Focused Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Focus...-1.31%7.3%-5.83%-8.46%-2.06%14.13%

Frequently Asked Questions

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About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,796
Min investment of ₹500 required