Mutual Fund Details

Franklin India Focused Equity Fund Direct-Growth

Equity Flexi Cap

NAV

₹119.6686

as on 05 Jul 2024, 10:12 PM

₹-0.1184(0.10%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,852

₹1,87,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,354

Profit (absolute return)

87.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.51%

In the last 6 months

21.52%

In the last 1 year

41.61%

In the last 3 years

87.35%

In the last 5 years

159.28%

In the last 10 years

438.72%

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-Growth

as of 31 May 2024, 05:30 AM

₹11,442.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.96%

Expense Ratio

Plan

Growth

2.90%

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 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.10%

₹1,041.27 Cr

ICICI Bank Ltd.

8.13%

₹930.28 Cr

Infosys Ltd.

5.29%

₹605.31 Cr

Bharti Airtel Ltd.

5.04%

₹576.70 Cr

Reliance Industries Ltd.

5.00%

₹572.13 Cr

Others

67.44%

₹7,716.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.10%

₹1,041.27 Cr

ICICI Bank Ltd.

8.13%

₹930.28 Cr

Infosys Ltd.

5.29%

₹605.31 Cr

Bharti Airtel Ltd.

5.04%

₹576.70 Cr

Reliance Industries Ltd.

5.00%

₹572.13 Cr

Others

67.44%

₹7,716.85 Cr

View All

Funds in this Category

This fund's returns:

23.21%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

About Franklin India Focused Equity Fund Direct-Growth

Franklin India Focused Equity Fund Direct-Growth 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 ₹11,442.54 Crores and the latest NAV decalared is ₹119.669 as on 06 Jul 2024 at 4:37 am.

Franklin India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 41.61%, in last 3 years is 87.35% and 719.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.