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Scheme Profile

Franklin India Focused Equity Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,510
Inception Date
26-07-2007
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.2133 (29-Oct-2025) / 31.1956 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 34.18 ( 0.18) ( 0.51 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ajay Argal
  • Value of () 1,00,000 since inception
  • 3,41,818
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment.
  • Expense Ratio (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.48 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.45

Risk Factors

  • Jenson's Alpha
  • -2.40
  • Standard Deviation
  • 3.97
  • Beta
  • 0.86
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -0.50
  • 3.48
  • 1.53
  • 3.35
  • 13.04
  • 12.00
  • 13.62
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 67,50,000
  • 8.42
  • HDFC Bank Ltd
  • Equity
  • 1,29,00,000
  • 8.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.44
  • Axis Bank Ltd
  • Equity
  • 65,00,000
  • 6.94
  • Eternal Ltd
  • Equity
  • 2,35,00,000
  • 6.17

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,61,50,000
  • 25.72
  • E-Commerce/App based Aggregator
  • 2,59,26,515
  • 10.34
  • IT - Software
  • 51,45,000
  • 8.31
  • Telecom-Service
  • 35,00,000
  • 6.49
  • Refineries
  • 50,00,000
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.62 2.54 -0.50 -8.84 11,510.35
2025 4.69 4.22 7.25 8.55 12,649.23
2024 19.81 19.29 16.00 8.12 12,044.23
2023 22.55 25.35 26.30 18.10 10,389.53
2022 7.46 -0.02 2.82 2.80 8,413.74
2021 38.94 29.84 30.95 21.69 7,745.91
2020 10.39 15.90 17.70 15.60 7,465.95
2019 9.82 10.22 8.64 13.79 8,919.89
2018 -8.27 -6.29 -1.55 6.67 7,516.62
2017 37.21 32.24 37.27 28.06 7,957.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.49 12.04 10.21 4.57 11,408.91
Mar-2026 -15.26 -13.64 -14.02 -15.54 10,716.01
Dec-2025 2.57 3.11 4.24 5.23 12,649.23
Sep-2025 -1.48 -2.77 -3.41 -4.10 12,302.98

Peer Comparison

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Asset Allocation

Sector Allocation

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