Franklin India Focused Equity Fund Direct Growth - Regular - Latest NAV [ ₹112.784 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Focused Equity Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

112.78

-0.04%1D Change

3Y returns

+42.64%

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

112.78

-0.04%1D Change

3Y returns

+42.64%

Franklin India Focused Equity Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 21, 2026

112.78

-0.04%1D

3Y returns

+42.64%

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 ratio0.85%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹11,488.4 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 Ltd8.53%
ICICI Bank Ltd7.42%
Axis Bank Ltd7.18%
Reliance Industries Ltd6.53%
Call, Cash & Other Assets5.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 46,042 Cr
431.29
| -0.46%
Very High
Motilal Oswal Focused Dir...₹ 1,509 Cr
53.45
| 0.37%
Very High
Kotak Focused Fund Direct...₹ 4,081 Cr
28.72
| 0.15%
Very High
ICICI Prudential Focused ...₹ 16,009 Cr
103.90
| 0.09%
Very High

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

FUND

Franklin India Focused Equity Fund - Direct Plan - Growth

NAV (May 21, 2026)₹112.78
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...0%-3.45%-7.59%-10.22%-4.35%12.7%

Frequently Asked Questions

Loading FAQs...

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)

₹64,291
Min investment of ₹500 required