Franklin Templeton Asset Management (I) Pv

Franklin India Focused Equity Fund - Direct - Growth

As on 23 Oct 2026

Franklin India Focused Equity Fund - Direct - Growth

Q: What kind of returns does Franklin India Focused Equity Fund - Direct - Growth provide?

Franklin India Focused Equity Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Focused Equity Fund - Direct - Growth had a return of -15.45% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Focused Equity Fund - Direct - Growth?

The expense ratio for Franklin India Focused Equity Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Franklin India Focused Equity Fund - Direct - Growth is typically around 1.46 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Focused Equity Fund - Direct - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Franklin India Focused Equity Fund - Direct - Growth is approximately ₹10410.2571 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Focused Equity Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Focused Equity Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Focused Equity Fund - Direct - Growth?

The PE ratio for Franklin India Focused Equity Fund - Direct - Growth is 32.11 and the PB ratio is 5.84. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Focused Equity Fund - Direct - Growth?

The exit load for Franklin India Focused Equity Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 105.96

CAGR (3 Years)

6.70%

AUM (Cr)

₹ 10,410.26

Risk

Very High Risk

About Franklin India Focused Equity Fund - Direct - Growth

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

Breakdown of this Fund

Aerospace & Defence

7.46%

Air Transport Service

7.13%

Auto Ancillaries

3.46%

Automobile

7.17%

Banks

48.95%

Cables

4.63%

Capital Goods-Non Electrical Equipment

3.66%

Castings, Forgings & Fasteners

1.30%

Chemicals

1.22%

Consumer Durables

2.57%

Debt Others

9.18%

E-Commerce/App based Aggregator

19.01%

Education

0.95%

Finance

5.39%

FMCG

4.21%

Healthcare

2.73%

Hotels & Restaurants

5.77%

Insurance

1.09%

IT - Software

12.18%

Logistics

4.19%

Pharmaceuticals

10.24%

Power Generation & Distribution

4.20%

Realty

5.66%

Refineries

11.25%

Stock/ Commodity Brokers

4.52%

T Bills

0.45%

Telecom-Service

11.42%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.46

Exit Load

1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.