Franklin India Focused Equity Fund Regular-IDCW Payout
Franklin India Focused Equity Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin India Focused Equity Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 18.63 years of performance history. The scheme manages an AUM of ₹12129.34 Cr and has a NAV of ₹33.2215. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.83%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 4.83% at 12 Mar 2026 06:32 PM
Fund Details
NAV 33.2215
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 18.63
Fund Size(in Crores) 12129.34
Fund Performance
1 Month -9.18%
3 Month -9.03%
6 Month -8.19%
1 Year 4.83%
3 Year 13.53%
5 Year 12.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.67%) Market Cap Small Cap 9.11 Mid Cap 8.62 Large Cap 78.94 Top Sectors Financial 30.47 Services 14.21 Technology 8.23 Healthcare 7.95 Energy 6.02 Automobile 5.6 Metals & Mining 5.52 Communication 5.42 Construction 3.1 Insurance 2.77 Capital Goods 2.41 Consumer Staples 2.31 Consumer Discretionary 1.03 Chemicals 1 Materials 0.63 Top Holding Sobha 3.1 Somany Ceramics 0.46 Whirlpool Of India 1.03 Ashok Leyland 1.83 Deepak Nitrite 1 Maruti Suzuki India 3.77 Infosys 2.47 Hindustan Unilever 2.31 State Bank of India 3.47 Tata Steel 3.85 Cipla 3.72 Kei Industries 2.41 Jubilant FoodWorks 1.92 Tata Consultancy 5.76 Sun Pharmaceutical Industries 4.22 Delhivery 1.61 Reliance Industries 6.02 Interglobe Aviation 2.98 HDFC Bank 8.93 PB Fintech 2.93 HDFC Life Insurance 2.77 Bharti Airtel 5.42 Kotak Mahindra Bank 1.54 REC 1.44 ICICI Bank 7.67 JK Cement 0.17 Eternal 4.77 Axis Bank 7.42 APL Apollo Tubes 1.67
Debt & Others (3.3200000000000003%) Sector Allocation Treasury Bills 0.2 Cash/Net Current Assets 3.12 Debt Credit Ratings Debt Category Others 3.12 Reserve Bank of India 0.2
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ajay Argal
Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Sandeep Manam
Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Venkatesh Sanjeevi
Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Varun Sharma
Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 112
Date of Incorporation 2007-07-26
Total AUM 125019.92
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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