Franklin India Focused Equity Fund Regular-IDCW Payout

Fund Details

NAV 29.6848

Sub-Type Focused

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 19.23

Fund Size(in Crores) 10410.25

Fund Performance

1 Month -1.39%

3 Month -5.53%

6 Month -4.87%

1 Year -12.62%

3 Year 6.09%

5 Year 7.3%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.47%) Market Cap Small Cap 8.33 Mid Cap 12.03 Large Cap 74.12 Top Sectors Financial 31.2 Services 17 Energy 7.94 Capital Goods 7.61 Healthcare 6.52 Communication 5.91 Automobile 5.34 Technology 4.42 Metals & Mining 3.21 Construction 2.93 Consumer Staples 1.86 Consumer Discretionary 0.53 Top Holding UNO Minda 1.8 Hindustan Aero 2.74 Pine Labs 1.06 Britannia Industries 1.86 Maruti Suzuki India 3.54 RBL Bank 1.28 Lenskart Solutions 0.53 Kei Industries 2.14 Bharat Electronics 1.57 Tata Consultancy 4.42 The Indian Hotels Company 3.01 Sun Pharmaceutical Industries 5.15 Delhivery 2.09 Reliance Industries 5.7 Physicswallah 0.95 Interglobe Aviation 3.66 PB Fintech 1.46 HDFC Bank 7.62 Bharti Airtel 5.91 AIA Engineering 1.3 ICICI Bank 8.57 Tata Power Company 2.24 Eternal 5.84 360 One Wam 2.28 Axis Bank 7.65 Havells India 1.17 Apollo Hospitals Enterprise 1.37 APL Apollo Tubes 1.91 Shriram Finance 2.74 Sobha 2.93

Debt & Others (5.53%) Sector Allocation Treasury Bills 0.24 Cash/Net Current Assets 5.29 Debt Credit Ratings Debt Category Others 5.29 Reserve Bank of India 0.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 28

Date of Incorporation 2007-07-26

Total AUM 126605.99

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.