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) | 11,408.91 |
NAV Graph
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 | 2.71 | 1.55 | 3.00 | -4.52 | -2.31 | 10.92 | 11.84 | 16.57 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.88 |
| ICICI Bank | 8.14 |
| Axis Bank | 7.67 |
| Reliance Industr | 5.94 |
| Bharti Airtel | 5.68 |
| Eternal | 5.45 |
| Sun Pharma.Inds. | 4.82 |
| TCS | 4.72 |
| Maruti Suzuki | 3.81 |
| Interglobe Aviat | 3.53 |
| PB Fintech. | 3.43 |
| Sobha | 3.12 |
| Tata Steel | 2.97 |
| Infosys | 2.41 |
| KEI Industries | 2.38 |
| HDFC Life Insur. | 2.37 |
| SBI | 2.34 |
| Delhivery | 2.19 |
| Shriram Finance | 2.10 |
| Hind. Unilever | 2.00 |
| Tata Power Co. | 1.93 |
| Hind.Aeronautics | 1.58 |
| Apollo Hospitals | 1.52 |
| APL Apollo Tubes | 1.42 |
| 360 ONE | 1.41 |
| Indian Hotels Co | 1.22 |
| Deepak Nitrite | 1.18 |
| Whirlpool India | 0.60 |
| Somany Ceramics | 0.38 |
| TBILL-91D | 0.22 |
| Net CA & Others | 4.60 |
