Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · Managed by Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam

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3weak

FundScore

Latest NAV

₹40.8667

as of 07 Aug 2026

AUM

—

Expense ratio

0.83%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

3/100weak

Rank #110 of 114 in Focused Fund · top 97%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.58%

1.92%

-4.69%

-10.79%

3Y CAGR

1.27%

5Y CAGR

3.29%

Since incep.

8.52%

Fund details

Fund manager: Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 26%
Volatility (3Y): 16.1%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment objective

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap83.1%

Mid cap9.1%

Small cap7.9%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Ltd

equity

8.88%

ICICI Bank Ltd

equity

8.14%

Axis Bank Ltd

equity

7.67%

Reliance Industries Ltd

equity

5.94%

Bharti Airtel Ltd

equity

5.68%

Eternal Ltd

equity

5.45%

Sun Pharmaceutical Industries Ltd

equity

4.82%

Tata Consultancy Services Ltd

equity

4.72%

Maruti Suzuki India Ltd

equity

3.81%

Interglobe Aviation Ltd

equity

3.53%

PB Fintech Ltd

equity

3.43%

Sobha Ltd

equity

3.12%

Tata Steel Ltd

equity

2.97%

Infosys Ltd

equity

2.41%

KEI Industries Ltd

equity

2.38%

HDFC Life Insurance Co Ltd

equity

2.37%

State Bank of India

equity

2.34%

Delhivery Ltd

equity

2.19%

Shriram Finance Ltd

equity

2.10%

Hindustan Unilever Ltd

equity

2.00%

Tata Power Co Ltd

equity

1.93%

Hindustan Aeronautics Ltd

equity

1.58%

Apollo Hospitals Enterprise Ltd

equity

1.52%

APL Apollo Tubes Ltd

equity

1.42%

360 One Wam Ltd

equity

1.41%

Indian Hotels Co Ltd

equity

1.22%

Deepak Nitrite Ltd

equity

1.18%

Whirlpool Of India Ltd

equity

0.60%

Somany Ceramics Ltd

equity

0.38%