Mutual Fund Details
NAV
₹44.8298
as on 26 Dec 2024, 11:16 PM
₹0.0656(0.15%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,616
₹1,68,695
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,694
Profit (absolute return)
68.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.21%
In the last 6 months
1.69%
In the last 1 year
22.24%
In the last 3 years
68.69%
In the last 5 years
161.20%
In the last 10 years
315.77%
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 30 Nov 2024, 05:30 AM
₹12,183.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.94%
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 on 30 Nov 2024
Financial
29.05%
₹3,539.71 Cr
Services
14.43%
₹1,758.30 Cr
Healthcare
9.38%
₹1,142.37 Cr
Technology
6.10%
₹743.14 Cr
Energy
5.65%
₹688.77 Cr
Others
35.38%
₹4,310.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
9.39%
₹1,144.01 Cr
ICICI Bank Ltd.
8.16%
₹994.15 Cr
Infosys Ltd.
5.78%
₹704.19 Cr
Reliance Industries Ltd.
5.39%
₹656.68 Cr
Axis Bank Ltd.
4.98%
₹606.73 Cr
Others
66.30%
₹8,077.50 Cr
View All
View All
This fund's returns:
19.02%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
28.41
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
26.37
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
25.56
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. It has an AUM of ₹12,183.26 Crores and the latest NAV decalared is ₹44.830 as on 27 Dec 2024 at 1:15 am.
Franklin India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.24%, in last 3 years is 68.69% and 723.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,183.26 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,12,518.44 Cr
AUM
116
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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