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Franklin India Focused Equity Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 11,408.9 Cr.
NAV as on 03 aug, 2026
₹ 40.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Focused Equity Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.18%
Debt
0.22%
Cash
4.60%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Healthcare
Consumer Discretionary
Energy & Utilities
Materials
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.59% |
| HDFC Bank Ltd | Financial | Equity | 9.59% |
| HDFC Bank Ltd | Financial | Equity | 9.56% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
| HDFC Bank Ltd | Financial | Equity | 9.47% |
| HDFC Bank Ltd | Financial | Equity | 9.43% |
| ICICI Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| ICICI Bank Ltd | Financial | Equity | 9.09% |
Debt & Credit Risk Analysis
| Alpha | -1.36% |
| Beta | 0.87% |
| R2 | 0.92% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 13.75% |
| Sortino Ratio | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.00% | NA | NA |
| 6 Months | -4.51% | NA | NA |
| 9 Months | -5.99% | NA | NA |
| 1 Year | -2.29% | -2.29% | NA |
| 2 Years | -2.43% | -1.22% | NA |
| 3 Years | 36.50% | 10.93% | NA |
| 5 Years | 75.06% | 11.85% | NA |
| 7 Years | 182.79% | 16.01% | NA |
| 10 Years | 269.42% | 13.96% | NA |
Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that invests in stocks of companies/ sectors with high growth rates or above average potential. It manages assets worth ₹11,408.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.13%.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Ajay Argal has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund Regular-growth | 11,408.9 | +1.49% | +2.80% | -4.87% | -3.05% | +10.05% | +10.96% |
| Franklin India Focused Equity Fund Direct-growth | 11,408.9 | +1.55% | +3.00% | -4.51% | -2.29% | +10.93% | +11.85% |
| Franklin India Focused Equity Fund Regular-idcw | 11,408.9 | +1.49% | +2.80% | -4.87% | -3.05% | +10.05% | +10.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹40.99 |
| 31 Jul 2026 | ₹40.36 |
| 30 Jul 2026 | ₹40.40 |
| 29 Jul 2026 | ₹40.44 |
| 28 Jul 2026 | ₹39.98 |
| 27 Jul 2026 | ₹39.91 |
| 24 Jul 2026 | ₹39.40 |
| 23 Jul 2026 | ₹39.52 |
| 22 Jul 2026 | ₹39.79 |
| 21 Jul 2026 | ₹40.22 |
| 20 Jul 2026 | ₹40.30 |
| 17 Jul 2026 | ₹40.58 |
| 16 Jul 2026 | ₹40.33 |
| 15 Jul 2026 | ₹40.46 |
| 14 Jul 2026 | ₹40.29 |
| 13 Jul 2026 | ₹40.47 |
| 10 Jul 2026 | ₹40.55 |
| 09 Jul 2026 | ₹40.08 |
| 08 Jul 2026 | ₹39.84 |
| 07 Jul 2026 | ₹40.70 |
| 06 Jul 2026 | ₹40.63 |
| 03 Jul 2026 | ₹40.36 |
| 02 Jul 2026 | ₹40.29 |
| 01 Jul 2026 | ₹40.03 |
| 30 Jun 2026 | ₹39.71 |
| 29 Jun 2026 | ₹39.77 |
| 25 Jun 2026 | ₹39.90 |
| 24 Jun 2026 | ₹39.95 |
| 23 Jun 2026 | ₹39.68 |
| 22 Jun 2026 | ₹40.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11,408.9 Cr
Since Launch
This Fund
Category Average
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Franklin India Focused Equity Fund Direct-idcw Returns Comparison
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Franklin India Focused Equity Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 13.75%
- Beta: 0.87%
- Alpha: -1.36%
- R-squared: 0.92%
- Information Ratio: -0.51%
- Sortino Ratio: 0.39%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Focused Equity Fund Direct-idcw stand at approximately ₹ 11,408.9 crore.
The Franklin India Focused Equity Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.00%
The historical growth of the Franklin India Focused Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.93%
- 5 Year CAGR: 11.85%
- Return Since Launch: 16.57%
The portfolio of Franklin India Focused Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.18%
- Debt Instruments: 0.22%
- Other Assets: 4.60%
The Franklin India Focused Equity Fund Direct-idcw is managed by Sandeep Manam, representing Franklin Templeton Mutual Fund.
The Franklin India Focused Equity Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.79%
- Mid Cap Stocks: 10.36%
- Small Cap Stocks: 7.85%
Top stock holdings of Franklin India Focused Equity Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.59% of the portfolio
- HDFC Bank Ltd – represents 9.59% of the portfolio
- HDFC Bank Ltd – represents 9.56% of the portfolio
- HDFC Bank Ltd – represents 9.51% of the portfolio
- HDFC Bank Ltd – represents 9.51% of the portfolio
- HDFC Bank Ltd – represents 9.47% of the portfolio
- HDFC Bank Ltd – represents 9.43% of the portfolio
- ICICI Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- ICICI Bank Ltd – represents 9.09% of the portfolio
Major sector exposures in Franklin India Focused Equity Fund Direct-idcw are:
- Financial – accounts for 489.21% of the portfolio
- Technology – accounts for 263.16% of the portfolio
- Industrials – accounts for 151.03% of the portfolio
- Healthcare – accounts for 109.41% of the portfolio
- Consumer Discretionary – accounts for 93.83% of the portfolio
