anubhai
Back OfficeFranklin India Focused Equity Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Focused Equity Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ajay Argal |
| Net Assets(Rs. cr) | 12,815.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 38.50 | 0.00 |
| Record Date | 22-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.42 | -0.04 | 1.43 | 4.67 | 6.42 | 17.89 | 20.68 | 18.01 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.59 |
| ICICI Bank | 8.24 |
| Axis Bank | 6.49 |
| Bharti Airtel | 6.40 |
| TCS | 6.37 |
| Reliance Industr | 5.87 |
| Eternal Ltd | 5.50 |
| Sun Pharma.Inds. | 4.57 |
| Cipla | 4.18 |
| Maruti Suzuki | 3.82 |
| Tata Steel | 3.28 |
| Sobha | 3.23 |
| SBI | 3.21 |
| PB Fintech. | 2.84 |
| HDFC Life Insur. | 2.80 |
| Interglobe Aviat | 2.76 |
| Hind. Unilever | 2.74 |
| KEI Industries | 2.31 |
| Jubilant Food. | 2.10 |
| Ashok Leyland | 1.76 |
| Cummins India | 1.57 |
| Delhivery | 1.50 |
| REC Ltd | 1.27 |
| APL Apollo Tubes | 1.22 |
| Whirlpool India | 0.97 |
| Deepak Nitrite | 0.93 |
| Trent | 0.75 |
| Somany Ceramics | 0.45 |
| TBILL-182D | 0.19 |
| Net CA & Others | 3.09 |
