Franklin India Focused Equity Fund Direct-IDCW

NAV

₹47.7104

as on 18 Sep 2024, 10:11 PM

₹0.0153(0.03%)

Last Change

Scheme Information

Franklin India Focused Equity Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹12,740.06 Cr

0.95%

2.20%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.57%

₹3,385.07 Cr

Services

11.95%

₹1,522.13 Cr

Healthcare

9.02%

₹1,148.93 Cr

Technology

7.90%

₹1,006.56 Cr

Construction

6.75%

₹860.43 Cr

Others

37.81%

₹4,817.02 Cr

Financial

26.57%

₹3,385.07 Cr

Services

11.95%

₹1,522.13 Cr

Healthcare

9.02%

₹1,148.93 Cr

Technology

7.90%

₹1,006.56 Cr

Construction

6.75%

₹860.43 Cr

Others

37.81%

₹4,817.02 Cr

HDFC Bank Ltd.

9.39%

₹1,196.29 Cr

ICICI Bank Ltd.

8.16%

₹1,039.59 Cr

Infosys Ltd.

5.78%

₹736.38 Cr

Reliance Industries Ltd.

5.39%

₹686.69 Cr

Axis Bank Ltd.

4.98%

₹634.45 Cr

Others

66.30%

₹8,446.66 Cr

HDFC Bank Ltd.

9.39%

₹1,196.29 Cr

ICICI Bank Ltd.

8.16%

₹1,039.59 Cr

Infosys Ltd.

5.78%

₹736.38 Cr

Reliance Industries Ltd.

5.39%

₹686.69 Cr

Axis Bank Ltd.

4.98%

₹634.45 Cr

Others

66.30%

₹8,446.66 Cr

Funds in this Category

This fund's returns: 20.91%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Franklin India Focused Equity Fund Direct-IDCW

Franklin India Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 38.36%, in last 3 years is 76.93% and 776.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,740.06 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,13,978.92 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,676

₹1,76,933

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹76,933

76.93%

Investment Returns

In the last 3 months
8.46%
In the last 6 months
22.74%
In the last 1 year
38.36%
In the last 3 years
76.93%
In the last 5 years
207.13%
In the last 10 years
396.85%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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