Scheme

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · Equity Scheme - Focused FundNAV 30.0143 on 03 Nov 20261Y -18.43%3Y -0.93%5Y -1.26%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Jul 2007
Fund managers
Roshi Jain, Anand Radhakrishnan, Srikesh Nai
Benchmark
Nifty 500
AUM
11565.74 crore
Regular expense
1.85%
Direct expense
1.04%
Portfolio turnover
33.39
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units) 1% if redeemed/switched- out within one year of allotment. INVESTMENT OBJECTIVE 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. DATE OF ALLOTMENT July 26, 2007 FUND MANAGER(S) # BASE
Standard deviation
3.96%
Beta
0.84
Sharpe
0.28

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
SOVEREIGN / (Including Call,cash and other current asset)100%
Call,cash and other current asset3.9%

Sectors

BANKS24.84%
IT - SOFTWARE8.09%
RETAILING6.99%
TRANSPORT SERVICES5.82%
PETROLEUM PRODUCTS5.79%
TELECOM - SERVICES5.75%
PHARMACEUTICALS & BIOTECHNOLOGY5.31%
INDUSTRIAL PRODUCTS4.43%
AUTOMOBILES3.78%
AEROSPACE & DEFENSE3.29%
LEISURE SERVICES2.88%
REALTY2.85%
FINANCE2.77%
CAPITAL MARKETS2.34%
POWER2.04%
FOOD PRODUCTS1.9%
AUTO COMPONENTS1.73%
CONSUMER DURABLES1.46%
HEALTHCARE SERVICES1.41%
CHEMICALS & PETROCHEMICALS1.28%
INSURANCE1.13%