Mutual Fund Details
NAV
₹43.7289
as on 13 Nov 2024, 10:46 PM
₹-0.7272(1.64%)
Last Change
Scheme Ratings
3
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
₹1,49,131
₹1,52,819
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,819
Profit (absolute return)
52.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.67%
In the last 6 months
7.93%
In the last 1 year
29.33%
In the last 3 years
52.82%
In the last 5 years
164.27%
In the last 10 years
324.07%
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 Oct 2024, 05:30 AM
₹12,068.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.95%
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 31 Oct 2024
Financial
28.65%
₹3,457.40 Cr
Services
13.09%
₹1,579.32 Cr
Healthcare
9.58%
₹1,156.22 Cr
Energy
5.92%
₹714.84 Cr
Technology
5.82%
₹702.90 Cr
Others
36.94%
₹4,457.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
9.39%
₹1,133.19 Cr
ICICI Bank Ltd.
8.16%
₹984.75 Cr
Infosys Ltd.
5.78%
₹697.53 Cr
Reliance Industries Ltd.
5.39%
₹650.47 Cr
Axis Bank Ltd.
4.98%
₹600.99 Cr
Others
66.30%
₹8,001.11 Cr
View All
View All
This fund's returns:
15.15%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.09%
24.01%
3Y Returns
24.01
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.09%
24.01%
3Y Returns
23.43
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.09%
24.01%
3Y Returns
22.29
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 ₹12,068.03 Crores and the latest NAV decalared is ₹43.729 as on 14 Nov 2024 at 10:04 pm.
Franklin India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.33%, in last 3 years is 52.82% and 702.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,068.03 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,10,904.81 Cr
AUM
111
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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