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Franklin India Focused Equity Fund

Franklin Templeton Mutual Fund · Focused Fund

AMFI scheme code 118564 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.570000.

NAV vs benchmark

NAV: 106.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.29
MF Green Score 27.11
MF Black Score 45.4
Avg Q-Score 22.58
Avg Technical Upside% 27.76
Avg Analyst Upside% 29.31
Returns
Ret 1M % -8.24 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -8.04 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % -1.32 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -15.19 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -12.53 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 5.96 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 8.38 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 15.52 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 13.19 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -37.69 peer avg -30.25 · n=28 · Focused Fund
Sharpe -0.04 peer avg 0.34 · n=28 · Focused Fund
Sortino -0.05 peer avg 0.45 · n=28 · Focused Fund
Beta 0.95 peer avg 0.97 · n=28 · Focused Fund
Alpha % 1.01 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 106.27
Cost & Info
TER % 1.16 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 11506.08 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 5
Details
Category Focused Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01IW2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.53%
2 HDFC Bank LtdFinancial 7.95%
3 Axis Bank LtdFinancial 7.34%
4 Zomato LtdTechnology 6.7%
5 Reliance Industries LtdEnergy & Utilities 5.55%
6 Bharti Airtel LtdTechnology 5.51%
7 Tata Consultancy Services LtdTechnology 5.1%
8 Sun Pharmaceutical Industries LtdHealthcare 5.09%
9 PB Fintech LtdFinancial 3.95%
10 Cash/Net Current AssetsUnspecified 3.9%
11 Maruti Suzuki India LtdConsumer Discretionary 3.63%
12 Interglobe Aviation LtdIndustrials 3.48%
13 The Indian Hotels Company LtdConsumer Discretionary 2.76%
14 Sobha LtdReal Estate 2.73%
15 Infosys LtdTechnology 2.66%
16 Shriram Transport Finance Company LtdFinancial 2.65%
17 Hindustan Aeronautics LtdIndustrials 2.55%
18 Kei Industries LtdIndustrials 2.49%
19 IIFL Wealth Management LtdFinancial 2.25%
20 Delhivery LtdIndustrials 2.1%
21 Tata Power Company LtdEnergy & Utilities 1.96%
22 Britannia Industries LtdConsumer Staples 1.83%
23 APL Apollo Tubes LtdIndustrials 1.75%
24 UNO Minda LtdConsumer Discretionary 1.66%
25 Havells India LtdConsumer Discretionary 1.4%
26 Apollo Hospitals Enterprise LtdHealthcare 1.35%
27 Deepak Nitrite LtdMaterials 1.22%
28 HDFC Life Insurance Co LtdFinancial 1.09%
29 Bharat Electronics LtdIndustrials 0.61%
30 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.22%