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Franklin India Focused Equity IDCW-R

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Scheme Information

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Franklin India Focused Equity IDCW-R

as of 04 Apr 2026, 17:39 PM

Scheme Asset Size₹12129.35 Cr
Expense Ratio1.77%
Cash Holding3.32909%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2007-07-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.87%
In the last 3 months -13.01%
In the last 6 months -11.79%
In the last 1 Years -4.38%
In the last 3 Years 0.43%
In the last 5 Years 0.79%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE8.93%
ICICI Bank LtdFinancial ServicesE7.67%
Axis Bank LtdFinancial ServicesE7.42%
Reliance Industries LtdEnergyE6.02%
Tata Consultancy Services LtdTechnologyE5.76%
Bharti Airtel LtdCommunication ServicesE5.42%
Eternal LtdConsumer CyclicalE4.77%
Sun Pharmaceuticals Industries LtdHealthcareE4.22%
Tata Steel LtdBasic MaterialsE3.85%
Maruti Suzuki India LtdConsumer CyclicalE3.77%
Cipla LtdHealthcareE3.72%
State Bank of IndiaFinancial ServicesE3.47%
Sobha LtdReal EstateE3.10%
InterGlobe Aviation LtdIndustrialsE2.98%
PB Fintech LtdFinancial ServicesE2.93%
HDFC Life Insurance Co LtdFinancial ServicesE2.77%
Infosys LtdTechnologyE2.47%
KEI Industries LtdIndustrialsE2.41%
Hindustan Unilever LtdConsumer DefensiveE2.31%
Jubilant Foodworks LtdConsumer CyclicalE1.92%
Ashok Leyland LtdIndustrialsE1.83%
APL Apollo Tubes LtdBasic MaterialsE1.67%
Delhivery LtdIndustrialsE1.61%
Kotak Mahindra Bank LtdFinancial ServicesE1.54%
REC LtdFinancial ServicesE1.44%
Whirlpool of India LtdConsumer CyclicalE1.03%
Deepak Nitrite LtdBasic MaterialsE1.00%
Somany Ceramics LtdIndustrialsE0.46%
Tbill-BT0.20%
JK Cement LtdBasic MaterialsE0.17%
Call, Cash & Other Assets-CA3.12%
Cummins India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.67%

Cash

3.33%

Equity sector allocation

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Basic Materials

6.69%

Communication Services

5.42%

Consumer Cyclical

11.49%

Consumer Defensive

2.31%

Energy

6.02%

Financial Services

36.17%

Healthcare

7.95%

Industrials

9.29%

Real Estate

3.1%

Technology

8.23%

Others

3.33%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Focused Equity IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+12.34%

Fund Manager

Ajay Argal

Risk Profile

Very High Risk

Expense Ratio

1.77%

Fund Size

₹12129.35 Cr

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