Mutual Fund Details

Franklin India Focused Equity Fund Direct-IDCW Payout

Name: Franklin India Focused Equity Fund Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Equity Flexi Cap

NAV

₹43.1913

as on 18 Apr 2024, 10:47 PM

₹-0.1768(0.41%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,172

₹1,85,632

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,632

Profit (absolute return)

85.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.50%

In the last 6 months

16.95%

In the last 1 year

38.69%

In the last 3 years

85.63%

In the last 5 years

133.70%

In the last 10 years

494.88%

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 Payout

as of 31 Mar 2024, 05:30 AM

₹11,160.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.00%

Expense Ratio

Plan

Dividend

4.52%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.23%

₹918.48 Cr

HDFC Bank Ltd.

8.08%

₹901.74 Cr

Infosys Ltd.

5.77%

₹643.94 Cr

Larsen & Toubro Ltd.

5.40%

₹602.65 Cr

Reliance Industries Ltd.

5.33%

₹594.84 Cr

Others

67.19%

₹7,498.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.23%

₹918.48 Cr

HDFC Bank Ltd.

8.08%

₹901.74 Cr

Infosys Ltd.

5.77%

₹643.94 Cr

Larsen & Toubro Ltd.

5.40%

₹602.65 Cr

Reliance Industries Ltd.

5.33%

₹594.84 Cr

Others

67.19%

₹7,498.54 Cr

View All

Funds in this Category

This fund's returns:

22.83%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

About Franklin India Focused Equity Fund Direct-IDCW Payout

Franklin India Focused Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma and Ajay Argal. It has an AUM of ₹11,160.20 Crores and the latest NAV decalared is ₹43.191 as on 19 Apr 2024 at 8:15 pm.

Franklin India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 38.69%, in last 3 years is 85.63% and 630.41% since scheme launch.