Mutual Fund Details
NAV
₹39.9409
as on 04 May 2026, 11:21 PM
₹0.1458(0.37%)
Last Change
Scheme Ratings
4
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,799
₹1,47,346
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,346
Profit (absolute return)
47.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.39%
In the last 3 months
7.04%
In the last 6 months
7.88%
In the last 1 year
1.66%
In the last 3 years
47.35%
In the last 5 years
100.08%
In the last 10 years
302.81%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Focused Equity Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹10,716.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.56%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
29.02%
₹3,110.06 Cr
Services
14.54%
₹1,558.02 Cr
Technology
8.75%
₹937.76 Cr
Healthcare
8.66%
₹928.48 Cr
Energy
6.57%
₹704.20 Cr
Others
32.45%
₹3,477.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
8.67%
₹929.08 Cr
ICICI Bank Ltd.
7.60%
₹814.42 Cr
Axis Bank Ltd.
7.04%
₹754.41 Cr
Reliance Industries Ltd.
6.57%
₹704.04 Cr
Tata Consultancy Services Ltd.
5.83%
₹624.74 Cr
Others
64.29%
₹6,889.33 Cr
View All
View All
This fund's returns:
13.78%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
3.48%
26.40%
3Y Returns
23.36
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
3.48%
26.40%
3Y Returns
22.97
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
3.48%
26.40%
3Y Returns
21.69
AboutFranklin India Focused Equity Fund Direct-IDCW
Franklin India Focused Equity Fund Direct-IDCW is aEquity mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10,716.01 Crores and the latest NAV decalared is ₹39.941 as on05 May 2026 at10:15 pm.
Franklin India Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is -1.66%, in last 3 years is 47.35% and 699.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,716.01 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,11,982.51 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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