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

₹44.4629

as on 22 Nov 2024, 11:20 PM

₹0.8299(1.90%)

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

₹1,52,055

₹1,55,824

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,824

Profit (absolute return)

55.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.24%

In the last 6 months

5.36%

In the last 1 year

26.57%

In the last 3 years

55.82%

In the last 5 years

155.08%

In the last 10 years

311.96%

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

4.94%

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

15.87%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-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 ₹12,068.03 Crores and the latest NAV decalared is ₹44.463 as on 23 Nov 2024 at 4:44 am.

Franklin India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.57%, in last 3 years is 55.82% and 716.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.