A Oneindia Venture

Franklin India Focused Equity Fund - Direct Plan

Equity MidsmallCap Direct
Regular
Direct

3 Year Absolute Returns

20.80% ↑

NAV (₹) on 18 Dec 2025

43.13

1 Day NAV Change

0.18%

Risk Level

Very High Risk

Rating

Franklin India Focused Equity Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 12,815.07 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,815.07 Cr

Equity
94.67%
Debt
0.2%
Money Market & Cash
5.11%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 28.44%
Pharmaceuticals 8.64%
IT Consulting & Software 5.99%
Telecom Services 5.96%
Refineries 5.38%
Cash 5.11%
E-Commerce/E-Retail 4.61%
Personal Care 4.06%
Auto - Cars & Jeeps 3.55%
Iron & Steel 3.31%
Realty 3.18%
Finance - Life Insurance 3.01%
Financial Technologies (Fintech) 2.61%
Hotels, Resorts & Restaurants 2.41%
Airlines 2.41%
Finance - Banks - Public Sector 2.34%
Cables - Power/Others 2.30%
Logistics - Warehousing/Supply Chain/Others 1.47%
Engines 1.45%
Chemicals - Inorganic - Others 1.28%
Retail - Apparel/Accessories 1.05%
Auto - LCVs/HCVs 0.68%
Ceramics/Tiles/Sanitaryware 0.54%
Others - Not Mentioned 0.20%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 10.89% ₹ 1,322.53 Finance - Banks - Private Sector
ICICI Bank Ltd 9.88% ₹ 1,200.01 Finance - Banks - Private Sector
Tata Consultancy Services Ltd 5.99% ₹ 727.31 IT Consulting & Software
Bharti Airtel Ltd 5.96% ₹ 723.92 Telecom Services
Axis Bank Ltd 5.89% ₹ 715.32 Finance - Banks - Private Sector
Reliance Industries Ltd 5.38% ₹ 653.61 Refineries
Call, Cash & Other Assets 5.11% ₹ 620.48 Others
Eternal Ltd 4.61% ₹ 560.03 E-Commerce/E-Retail
Sun Pharmaceutical Industries Ltd 4.42% ₹ 536.83 Pharmaceuticals
Cipla Ltd 4.22% ₹ 513 Pharmaceuticals
Maruti Suzuki India Ltd 3.55% ₹ 431.17 Auto - Cars & Jeeps
Tata Steel Ltd 3.31% ₹ 402.55 Iron & Steel
Sobha Ltd 3.18% ₹ 385.92 Realty
HDFC Life Insurance Co Ltd 3.01% ₹ 365.12 Finance - Life Insurance
Hindustan Unilever Ltd 2.75% ₹ 334.63 Personal Care
PB Fintech Ltd 2.61% ₹ 317.09 Financial Technologies (Fintech)
Jubilant Foodworks Ltd 2.41% ₹ 292.92 Hotels, Resorts & Restaurants
Interglobe Aviation Ltd 2.41% ₹ 293.15 Airlines
State Bank of India 2.34% ₹ 284.31 Finance - Banks - Public Sector
KEI Industries Ltd 2.30% ₹ 279.79 Cables - Power/Others
IndusInd Bank Ltd 1.78% ₹ 216.49 Finance - Banks - Private Sector
Delhivery Ltd 1.47% ₹ 179 Logistics - Warehousing/Supply Chain/Others
Cummins India Ltd 1.45% ₹ 176.48 Engines
Dabur India Ltd 1.31% ₹ 159.37 Personal Care
Deepak Nitrite Ltd 1.28% ₹ 155.65 Chemicals - Inorganic - Others
Trent Ltd 1.05% ₹ 126.98 Retail - Apparel/Accessories
Ashok Leyland Ltd 0.68% ₹ 82.60 Auto - LCVs/HCVs
Somany Ceramics Ltd 0.54% ₹ 65.47 Ceramics/Tiles/Sanitaryware
91 DTB (17-Jul-2025) 0.20% ₹ 24.82 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.00% -5.33% 4.00% 6.50%
Category returns 13.53% 0.54% 24.01% 53.26%

Fund Objective

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

AMC Details

Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com

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Scheme Name
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Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Focused Fund - Direct Plan
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Aditya Birla Sun Life Focused Fund - Direct Plan
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1.35% 31.60% 56.52% ₹8,211 0.88%
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HDFC Focused Fund - Regular Plan
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HDFC Focused Fund - Regular Plan
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DSP Focused Fund
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-3.84% 29.80% 41.81% ₹2,707 2.00%
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DSP Focused Fund
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-3.84% 29.80% 41.81% ₹2,707 2.00%
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Motilal Oswal Focused Fund
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-5.69% 29.14% 54.57% ₹1,521 2.14%
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Mirae Asset Focused Fund - Direct Plan
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Mirae Asset Focused Fund - Direct Plan
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Aditya Birla Sun Life Focused Fund
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Retirement Fund - Growth
Hybrid Regular
3.35% 32.50% 52.06% ₹522 2.26%
High
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
5.86% 32.40% 52.19% ₹205 0.77%
Moderately High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.45% 32.38% 0.00% ₹2,877 0.49%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.45% 32.38% 0.00% ₹2,877 0.49%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-6.71% 31.45% 70.37% ₹6,796 1.04%
Very High
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-6.71% 31.45% 70.37% ₹6,796 1.04%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.87% 31.31% 0.00% ₹2,877 1.92%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.87% 31.31% 0.00% ₹2,877 1.92%
Very High

FAQs

What is the current NAV of Franklin India Focused Equity Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Focused Equity Fund - Direct Plan IDCW is ₹43.13 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Focused Equity Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Focused Equity Fund - Direct Plan IDCW is ₹12,815.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Focused Equity Fund - Direct Plan IDCW?

Franklin India Focused Equity Fund - Direct Plan IDCW has delivered returns of -5.33% (1 Year), 6.50% (3 Year), 10.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Focused Equity Fund - Direct Plan IDCW?

Franklin India Focused Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Focused Equity Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Focused Equity Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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