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Franklin India Focused Equity Fund(IDCW) Direct IDCW

IDCW
45.621.05% (+0.47)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Focused Fund

Large-size Fund

Assets Under Mgmt: ₹ 12,146 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Focused Fund

Large-size Fund

Assets Under Mgmt: ₹ 12,146 Cr

Very High Risk

Principle investment will be at very high risk

Franklin India Focused Equity Fund(IDCW) Performance & Key Metrics

Franklin India Focused Equity Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9548.520.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4243.430.16

Franklin India Focused Equity Fund(IDCW) Scheme InfoFranklin India Focused Equity Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Franklin India Focused Equity Fund(IDCW) Peers

Franklin India Focused Equity Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Focused Equity Fund(IDCW)-4.67%13.84%10.30%
SBI Focused Equity Fund(IDCW-Payout)9.63%20.93%13.37%
HDFC Focused 30 Fund(IDCW)3.46%20.12%4.70%
Axis Focused Fund(IDCW)-1.92%5.97%9.26%

Franklin India Focused Equity Fund(IDCW) Returns Comparison

Compare Franklin India Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Franklin India Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Franklin India Focused Equity Fund(IDCW)
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Franklin India Focused Equity Fund(IDCW) Portfolio

Franklin India Focused Equity Fund(IDCW) Asset Allocation

Franklin India Focused Equity Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.20%5.11%94.69%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Franklin India Focused Equity Fund(IDCW) Sector Distribution

Franklin India Focused Equity Fund(IDCW) Sector Distribution

+18 moreTelecom ServicesIT Services & ConsultingOthersPharmaceuticalsPrivate Banks43.25 %5.96 %5.99 %7.72 %8.64 %28.44 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Franklin India Focused Equity Fund(IDCW) Sector Weightage

Franklin India Focused Equity Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2523.94%25.71%24.59%26.26%28.04%28.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Franklin India Focused Equity Fund(IDCW) Current Holdings

Franklin India Focused Equity Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Franklin India Focused Equity Fund(IDCW)

AMC Profile of Franklin India Focused Equity Fund(IDCW)

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,17,678.84 Cr.

Franklin India Focused Equity Fund(IDCW) Manager Details

Franklin India Focused Equity Fund(IDCW) Manager Details

Franklin India Focused Equity Fund(IDCW) Manager Profile

Franklin India Focused Equity Fund(IDCW) Manager Profile

Ajay Argal

AUM:  ₹30,001.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Venkatesh Sanjeevi

AUM:  ₹29,925.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sandeep Manam

AUM:  ₹91,296.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Franklin India Focused Equity Fund(IDCW) Manager Performance (0)

Franklin India Focused Equity Fund(IDCW) Manager Performance (0)

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Franklin India Focused Equity Fund(IDCW) Tax Implications

Franklin India Focused Equity Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Franklin India Focused Equity Fund(IDCW) Review & Opinions

Franklin India Focused Equity Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Franklin India Focused Equity Fund(IDCW)?

    The current NAV of Franklin India Focused Equity Fund(IDCW) is ₹45.62, as of 20th June 2025.

  2. What are the returns of Franklin India Focused Equity Fund(IDCW)?

    The Franklin India Focused Equity Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -4.67%
    • 3 Year Returns: 13.84%
    • 5 Year Returns: 16.30%

  3. What are the top 5 sectoral holdings of Franklin India Focused Equity Fund(IDCW)?

    The top sectors Franklin India Focused Equity Fund(IDCW) has invested in are as follows:
    • Private Banks | 28.44%
    • Pharmaceuticals | 8.64%
    • Others | 7.72%
    • IT Services & Consulting | 5.99%
    • Telecom Services | 5.96%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Franklin India Focused Equity Fund(IDCW)?

    The top 5 holdings for Franklin India Focused Equity Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 10.89%
    • ICICI Bank Ltd | 9.88%
    • Tata Consultancy Services Ltd | 5.99%
    • Bharti Airtel Ltd | 5.96%
    • Axis Bank Ltd | 5.89%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Franklin India Focused Equity Fund(IDCW)?

    The asset allocation for Franklin India Focused Equity Fund(IDCW) is as follows:
    • Equity | 94.69%
    • Cash & Equivalents | 5.11%
    • Treasury Bills | 0.20%
    This data is as on 20th June 2025.

  6. What is the AUM of Franklin India Focused Equity Fund(IDCW)?

    The AUM (i.e. assets under management) of Franklin India Focused Equity Fund(IDCW) is ₹12146.55 Cr as of 20th June 2025.

  7. What is the expense ratio of Franklin India Focused Equity Fund(IDCW)?

    The expense ratio of Franklin India Focused Equity Fund(IDCW) Plan is 0.95 as of 20th June 2025.

  8. What is the alpha ratio of Franklin India Focused Equity Fund(IDCW)?

    The alpha ratio for the Franklin India Focused Equity Fund(IDCW) is 2.31

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Franklin India Focused Equity Fund(IDCW)?

    The volatility or standard deviation for the Franklin India Focused Equity Fund(IDCW) is 13.60

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Franklin India Focused Equity Fund(IDCW)?

    The Sharpe ratio for the Franklin India Focused Equity Fund(IDCW) is 0.01

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Franklin India Focused Equity Fund(IDCW)?

    The Sortino Ratio for the Franklin India Focused Equity Fund(IDCW) is 0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Franklin India Focused Equity Fund(IDCW)?

    The PE ratio of Franklin India Focused Equity Fund(IDCW) is 48.52, while category PE ratio is 43.43.