← Franklin Templeton Mutual Fund
Franklin India Focused Equity Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF090I01IU6
NAV · 06-Jul-2026
₹40.6306
1M
+4.33%
6M
-8.18%
1Y (CAGR)
-13.04%
3Y (CAGR)
+2.00%
5Y (CAGR)
+3.99%
Since inception (CAGR)
+8.49%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.30%
Downside dev (3y)
14.85%
Max drawdown (3y)
-26.3%
Sharpe (3y)
-0.29
SIP XIRR (3y)
-3.56%
SIP XIRR (5y)
+1.39%
Calendar-year returns
2020 +4.4%2021 +31.8%2022 +1.3%2023 +14.2%2024 +11.3%2025 -2.8%
Fund facts
Fund managerAjay Argal · Venkatesh Sanjeevi · Sandeep Manam
AUM₹1,12,331 Cr
Expense ratio0.84% · 2026-05-29
TER · AMFI officialDirect 1.12% · Regular 1.88% (2026-06-30)
Launch date31-May-2007
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility17.67
AMCFranklin Templeton Asset Management (India) Private Limited
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.
scheme documents ↗