Franklin India Focused Equity Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin India Focused Equity Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Sep 24, 2025

123.21

-0.47%1D Change

Returns since inception

18.23%p.a.

Very High Risk

Equity

4 Star

NAV as of Sep 24, 2025

123.21

-0.47%1D Change

Returns since inception

18.23%p.a.

Franklin India Focused Equity Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Sep 24, 2025

123.21

-0.47%1D

Returns since inception

18.23%p.a.

Returns Calculator

Investment Type

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

Fund Overview

  • Rating4 Star
  • Expense ratio0.95%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,536.45 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 Ltd9.47%
ICICI Bank Ltd9.46%
Tata Consultancy Services Ltd6.04%
Eternal Ltd6.02%
Bharti Airtel Ltd6.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 37,764 Cr
404.38
| -0.63%
Very High
ICICI Prudential Focused ...₹ 12,560 Cr
107.59
| -0.50%
Very High
Kotak Focused Fund Direct...₹ 3,636 Cr
28.34
| -0.65%
Very High
Mirae Asset Focused Fund ...₹ 7,852 Cr
28.32
| -0.53%
Very High

NAV History

FUND

Franklin India Focused Equity Fund Direct Growth

NAV (Sep 24, 2025)₹123.21
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Venkatesh Sanjeevi, Sandeep Manam

FUND

Franklin India Focused Equity Fund Direct 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...-0.8%0.36%2.35%9.5%-4.02%17.74%

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
Estimated value after 3 years

(as per historical returns)

2.39 Lakhs ₹
Min investment of ₹500 required