Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity

Franklin Templeton Mutual Fund

Focused Fund

Get the latest NAV of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.56

▼-1%1D

NAV as on 26 Aug 2025

17.16%/per year

Since Inception

Absolute Gain%

▲▼

16 people have invested ₹ 41.5K in Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (26-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.01%
-5.39%
2.89%
-8.66%
11.02%
21.36%
Nifty 500
-1.07%
-0.21%
12.07%
-3.54%
14.55%
18.9%
Focused Fund Avg
-1.45%
0.48%
11.39%
-2.31%
16%
19.16%
Best in Focused Fund
1.62%
3.99%
17.95%
8.16%
25.34%
28.42%
Worst in Focused Fund
-4.32%
-2.82%
7.64%
-15.39%
9.21%
13.56%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
-
12,421Cr
0.95%
-8.66%
11.02%
2.14
0.85
0.90
1.42
0.20
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
5.26
--
--
1.73
1.22
See all

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.2%

Debt & Cash 4.8%

Large cap
75.4%
Mid cap
13.1%
Small cap
6.7%
Small Cap allocation has gone up from 5.2% to 6.7%
Small Cap allocation has gone up from 5.2% to 6.7%
Mid Cap allocation has gone up from 11.1% to 13.1%
Mid Cap allocation has gone up from 11.1% to 13.1%
Large Cap allocation has gone down from 78.4% to 75.4%
Large Cap allocation has gone down from 78.4% to 75.4%
Cash allocation has gone down from 5.3% to 4.8%
Cash allocation has gone down from 5.3% to 4.8%

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95.2%

Debt & Cash 4.8%

Financial Services
35.6%
Consumer Cyclical
12.6%
Health
9.8%
Industrial
8.4%
Tech
7.5%
Energy
6.6%
Basic Materials
6.4%
Communication
5.8%
Consumer Defensive
4.5%
Real Estate
2.8%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'25

Financial Services

37%

Consumer Cyclical

14%

Industrial

10%

Jun'25

Financial Services

38%

Consumer Cyclical

12%

Industrial

9%

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
10.07%
-6.1%
ICICI Bank Ltd
9.9%
0%
Bharti Airtel Ltd
6.01%
0%
Eternal Ltd
5.82%
0%
Axis Bank Ltd
5.59%
4%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 4.61% to 5.82%
Eternal Ltd's allocation increased from 4.61% to 5.82%
Ashok Leyland Ltd's allocation increased from 0.68% to 1.21%
Ashok Leyland Ltd's allocation increased from 0.68% to 1.21%
Maruti Suzuki India Ltd's allocation increased from 3.55% to 4.06%
Maruti Suzuki India Ltd's allocation increased from 3.55% to 4.06%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.89 % to 10.07 %
HDFC Bank Ltd's allocation decreased from 10.89 % to 10.07 %
Axis Bank Ltd's allocation decreased from 5.89 % to 5.59 %
Axis Bank Ltd's allocation decreased from 5.89 % to 5.59 %
Reliance Industries Ltd's allocation decreased from 5.38 % to 5.37 %
Reliance Industries Ltd's allocation decreased from 5.38 % to 5.37 %

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.95%
Benchmark
Nifty 500 TR INR
AUM₹12421 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.37%
Risk
Risk meter
pointer
Very High Risk

About Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ajay Argal, Sandeep Manam, Venkatesh Sanjeevi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹12421 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 17.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.66%, 11.02% and 21.36% respectively.

Holdings

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Communication, Energy, Tech, Basic Materials, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Eternal Ltd, Axis Bank Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ajay Argal

Fund Manager of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021

Sandeep Manam

Fund Manager of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021

Venkatesh Sanjeevi

Fund Manager of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 4 October 2024

Learn more about Franklin Templeton Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 12.4K Cr
₹ 12.5K Cr
₹ 12.1K Cr
  • AUM of the fund stands at 12.4K Cr as of Jul'25
  • AUM decreased by 115.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

How do I invest in Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹42.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl fund has generated a return of -8.66% in 1 year, 11.02% in 3 years, 21.36% in 5 years.

Who is the fund manager of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

The fund managers are Ajay Argal, Sandeep Manam, Venkatesh Sanjeevi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.95%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12421 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(10.07%), ICICI Bank Ltd(9.9%), Bharti Airtel Ltd(6.01%)