Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Focused Equity Fund - Direct Growth
Franklin Templeton Mutual FundFocused · Flexi CapDirectGrowthVery high risk3/5
NAV
₹116.3123
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.93% | — | — |
| 3 year | +10.26% | — | — |
| 5 year | +12.27% | — | — |
- Sharpe
- 0.42
- Std dev
- 14.12%
- Beta
- 0.88
All Focused · Flexi Cap funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
-4.93%
Total
3Y
+10.26%
p.a.
5Y
+12.27%
p.a.
SI
+13.65%
p.a.
Calendar years
+9.74%2022
+24.51%2023
+20.88%2024
+5.92%2025
-6.85%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.30%avg +14.36%+43.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11,233.2 Cr
Expense ratio
0.84%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF090I01IW2
Where the money is invested
Split by asset type.
By asset type
Equity95.10%
Cash4.90%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 8.42%HDFC Bank LtdFinancial Services
- 7.55%ICICI Bank LtdFinancial Services
- 7.44%Axis Bank LtdFinancial Services
- 6.16%Reliance Industries LtdEnergy
- 5.7%Bharti Airtel LtdCommunication Services
- 5.33%Tata Consultancy Services LtdTechnology
- 5.24%Eternal LtdConsumer Cyclical
- 4.72%Sun Pharmaceuticals Industries LtdHealthcare
- 4.67%Call, Cash & Other Assets
- 4.07%Tata Steel LtdBasic Materials
Concentration
Top 5 weight
35.27%
Top 10 weight
59.32%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Below category avg 0.48
Sortino
0.25
Return per unit of downside risk
Alpha
-1.23
Return above the benchmark
Information ratio
-0.61
Consistency of outperformance
Risk
Std deviation
14.12%
How much returns swing
Beta
0.88
Better than category avg 0.95
R-squared
91.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
Other Focused · Flexi Cap funds
DSP Focused Fund - Direct Plan - GrowthdirectCompare
Sundaram Focused Fund - Direct GrowthdirectCompare
UTI Focused Fund - Direct Plan GrowthdirectCompare
Axis Focused Fund - Direct Plan - GrowthdirectCompare
HSBC Focused Fund Direct Plan GrowthdirectCompare
JM Focused Fund Direct - Growth OptiondirectCompare
Quant Focused Fund Direct Plan - GrowthdirectCompare
SBI Focused Equity Fund Direct GrowthdirectCompare
SIP illustration
Rate
+10.26%
Invested
₹6,00,000
Illustrated
₹10,48,373
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Focused Equity Fund - Direct IDCW PayoutNAV ₹43.8653
- regularGrowthFranklin India Focused Equity Fund-GrowthNAV ₹111.359
FAQ
What is Franklin India Focused Equity Fund - Direct Growth NAV today?
- The latest NAV of Franklin India Focused Equity Fund - Direct Growth is ₹116.3123 as on 18 Aug 2026.
How has Franklin India Focused Equity Fund - Direct Growth performed vs its category?
- 1-year return -4.93%. Past performance does not guarantee future returns.
What are the returns of Franklin India Focused Equity Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year -4.93%, 3 year +10.26% a year, 5 year +12.27% a year, since our first NAV +13.65% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Focused Equity Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.26%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Focused Equity Fund - Direct Growth?
- For Franklin India Focused Equity Fund - Direct Growth, the expense ratio is 0.84% and fund size (AUM) is ₹11,233.2 Cr.
What is the ISIN of Franklin India Focused Equity Fund - Direct Growth?
- The ISIN for Franklin India Focused Equity Fund - Direct Growth is INF090I01IW2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.