Fund Overview of Franklin India Focused Equity Fund Direct-idcw
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₹12,129.3 CrAUM
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₹37.54NAV
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1.02%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Focused Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -14.60% | NA | 3.06% |
| 6 Months | -11.37% | NA | 12.13% |
| 1 Year | -3.08% | -3.08% | 0.23% |
| 2 Years | 1.43% | 0.71% | 19.05% |
| 3 Years | 44.64% | 13.09% | 17.87% |
| 5 Years | 86.01% | 13.22% | 20.71% |
| 7 Years | 141.59% | 13.43% | NA |
| 10 Years | 278.31% | 14.23% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.67%debt instruments
0.20%other assets or cash equivalents
3.12%Franklin India Focused Equity Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. 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 ₹12,129.3 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Focused Equity Fund Direct-idcw
The portfolio allocation consists of 96.67% in equities, 0.20% in debt instruments, 3.12% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -3.08% in the last year, a total return since inception of 16.26%.
The latest dividend was declared on 25 Aug 2025 at 38.50% of face value.
To make well-planned financial choices it helps to review best sip to invest suited to long-term goals.
Key Metrics of Franklin India Focused Equity Fund Direct-idcw
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Standard Deviation12.00%
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Sharpe Ratio0.83%
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Alpha3.08%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹25,207 | -7.55% | -11.54% | 2.63% | 15.65% | 12.16% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | -7.67% | -12.53% | 1.15% | 14.44% | 11.58% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | -6.40% | -10.53% | 6.38% | 15.37% | 10.19% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | -6.60% | -13.06% | 2.21% | 13.52% | 8.92% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | -6.50% | -10.80% | 5.03% | 13.86% | 8.65% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | -6.64% | -13.25% | 1.06% | 12.00% | 7.30% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund Direct-growth
|
₹19,598 | -8.44% | -12.38% | -8.37% | -2.11% | 15.96% |
|
Franklin India Flexi Cap Fund Regular-growth
|
₹19,598 | -8.50% | -12.55% | -8.74% | -2.88% | 15.04% |
|
Franklin India Flexi Cap Fund Direct-idcw
|
₹19,598 | -8.44% | -12.38% | -8.37% | -2.11% | 15.96% |
|
Franklin India Flexi Cap Fund Regular-idcw
|
₹19,598 | -8.50% | -12.55% | -8.74% | -2.88% | 15.04% |
|
Franklin India Focused Equity Fund Regular-growth
|
₹12,129 | -9.45% | -14.76% | -11.72% | -3.84% | 12.17% |
|
Franklin India Focused Equity Fund Direct-growth
|
₹12,129 | -9.39% | -14.60% | -11.37% | -3.08% | 13.09% |
|
Franklin India Focused Equity Fund Regular-idcw
|
₹12,129 | -9.45% | -14.76% | -11.72% | -3.84% | 12.17% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹25,207 | ₹1,686.05 | 15.65% | 12.16% | 13.76% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | ₹132.23 | 14.44% | 11.58% | 12.45% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | ₹20.37 | 13.52% | 8.92% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | ₹18.14 | 12.00% | 7.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | ₹18.70 | 13.86% | 8.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | ₹20.82 | 15.37% | 10.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.07% | ₹1,251.28 Cr |
| Icici Bank Ltd | Financial | 9.90% | ₹1,229.56 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹1,229.27 Cr |
| Hdfc Bank Ltd | Financial | 9.56% | ₹1,209.26 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹1,204.51 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹1,204.51 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹1,160.22 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹1,160.22 Cr |
| Hdfc Bank Ltd | Financial | 9.25% | ₹1,133.69 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹1,118.84 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹1,118.84 Cr |
| Icici Bank Ltd | Financial | 8.81% | ₹1,116.60 Cr |
| Icici Bank Ltd | Financial | 8.81% | ₹1,116.60 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹1,083.06 Cr |
| Icici Bank Ltd | Financial | 8.24% | ₹1,055.49 Cr |
| Icici Bank Ltd | Financial | 7.96% | ₹975.60 Cr |
| Icici Bank Ltd | Financial | 7.64% | ₹966.89 Cr |
| Icici Bank Ltd | Financial | 7.67% | ₹930.76 Cr |
| Axis Bank Ltd | Financial | 7.42% | ₹899.54 Cr |
| Axis Bank Ltd | Financial | 7.27% | ₹890.76 Cr |
| Tata Consultancy Services Ltd | Technology | 6.59% | ₹833.61 Cr |
| Axis Bank Ltd | Financial | 6.49% | ₹831.81 Cr |
| Axis Bank Ltd | Financial | 6.52% | ₹825.11 Cr |
| Bharti Airtel Ltd | Technology | 6.40% | ₹819.62 Cr |
| Tata Consultancy Services Ltd | Technology | 6.37% | ₹815.75 Cr |
| Tata Consultancy Services Ltd | Technology | 6.63% | ₹812.21 Cr |
| Axis Bank Ltd | Financial | 6.33% | ₹801.32 Cr |
| Axis Bank Ltd | Financial | 6.33% | ₹801.32 Cr |
| Bharti Airtel Ltd | Technology | 6.32% | ₹801.26 Cr |
| Bharti Airtel Ltd | Technology | 6.32% | ₹801.26 Cr |
| Tata Consultancy Services Ltd | Technology | 6.28% | ₹795.08 Cr |
| Tata Consultancy Services Ltd | Technology | 6.28% | ₹795.08 Cr |
| Bharti Airtel Ltd | Technology | 6.12% | ₹773.81 Cr |
| Zomato Ltd | Technology | 6.22% | ₹764.93 Cr |
| Zomato Ltd | Technology | 6.22% | ₹764.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.96% | ₹753.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.87% | ₹752.40 Cr |
| Tata Consultancy Services Ltd | Technology | 6.10% | ₹750.98 Cr |
| Tata Consultancy Services Ltd | Technology | 6.10% | ₹750.98 Cr |
| Zomato Ltd | Technology | 5.89% | ₹746.71 Cr |
| Zomato Ltd | Technology | 5.89% | ₹746.71 Cr |
| Bharti Airtel Ltd | Technology | 6.01% | ₹746.58 Cr |
| Axis Bank Ltd | Financial | 5.98% | ₹735.54 Cr |
| Axis Bank Ltd | Financial | 5.98% | ₹735.54 Cr |
| Bharti Airtel Ltd | Technology | 5.95% | ₹732.58 Cr |
| Bharti Airtel Ltd | Technology | 5.95% | ₹732.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.97% | ₹731.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.02% | ₹730.40 Cr |
| Bharti Airtel Ltd | Technology | 5.90% | ₹723.50 Cr |
| Zomato Ltd | Technology | 5.82% | ₹723.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.63% | ₹713.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.63% | ₹713.47 Cr |
| Zomato Ltd | Technology | 5.50% | ₹705.24 Cr |
| Tata Consultancy Services Ltd | Technology | 5.76% | ₹698.91 Cr |
| Axis Bank Ltd | Financial | 5.59% | ₹694.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹667.30 Cr |
| Bharti Airtel Ltd | Technology | 5.42% | ₹657.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.32% | ₹654.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.32% | ₹654.72 Cr |
| Zomato Ltd | Technology | 5.17% | ₹653.42 Cr |
| Zomato Ltd | Technology | 5.25% | ₹642.96 Cr |
| Tata Consultancy Services Ltd | Technology | 5.13% | ₹637.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.57% | ₹586.11 Cr |
| Zomato Ltd | Technology | 4.77% | ₹578.81 Cr |
| Cash/net Current Assets | Unspecified | 4.56% | ₹566.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.40% | ₹546.14 Cr |
| Cipla Ltd | Healthcare | 4.38% | ₹544.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.27% | ₹541.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.27% | ₹541.02 Cr |
| Cipla Ltd | Healthcare | 4.18% | ₹535.96 Cr |
| Cipla Ltd | Healthcare | 4.28% | ₹526.16 Cr |
| Cipla Ltd | Healthcare | 4.28% | ₹526.16 Cr |
| Cipla Ltd | Healthcare | 4.15% | ₹525.46 Cr |
| Cipla Ltd | Healthcare | 4.15% | ₹525.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.07% | ₹514.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.22% | ₹512.42 Cr |
| Cash/net Current Assets | Unspecified | 4.03% | ₹510.91 Cr |
| Cash/net Current Assets | Unspecified | 4.03% | ₹510.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹510.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹510.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.01% | ₹507.31 Cr |
| Cipla Ltd | Healthcare | 4.00% | ₹506.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.06% | ₹504.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.94% | ₹498.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.94% | ₹498.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹493.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹493.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.82% | ₹489.72 Cr |
| Tata Steel Ltd | Materials | 3.94% | ₹482.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.84% | ₹470.61 Cr |
| Tata Steel Ltd | Materials | 3.85% | ₹467.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹457.60 Cr |
| Tata Steel Ltd | Materials | 3.61% | ₹457.10 Cr |
| Tata Steel Ltd | Materials | 3.61% | ₹457.10 Cr |
| State Bank Of India | Financial | 3.69% | ₹452.40 Cr |
| Cipla Ltd | Healthcare | 3.72% | ₹451.65 Cr |
| Tata Steel Ltd | Materials | 3.56% | ₹450.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.67% | ₹449.65 Cr |
| Cash/net Current Assets | Unspecified | 3.65% | ₹449.53 Cr |
| Cash/net Current Assets | Unspecified | 3.65% | ₹449.53 Cr |
| Cipla Ltd | Healthcare | 3.62% | ₹443.54 Cr |
| Sobha Ltd | Real Estate | 3.44% | ₹435.90 Cr |
| Sobha Ltd | Real Estate | 3.44% | ₹435.90 Cr |
| Sobha Ltd | Real Estate | 3.47% | ₹430.81 Cr |
| Tata Steel Ltd | Materials | 3.43% | ₹421.93 Cr |
| Tata Steel Ltd | Materials | 3.43% | ₹421.93 Cr |
| State Bank Of India | Financial | 3.47% | ₹420.60 Cr |
| Tata Steel Ltd | Materials | 3.28% | ₹419.90 Cr |
| Sobha Ltd | Real Estate | 3.37% | ₹415.14 Cr |
| Sobha Ltd | Real Estate | 3.37% | ₹415.14 Cr |
| Sobha Ltd | Real Estate | 3.23% | ₹414.01 Cr |
| State Bank Of India | Financial | 3.26% | ₹412.52 Cr |
| State Bank Of India | Financial | 3.21% | ₹411.18 Cr |
| Cash/net Current Assets | Unspecified | 3.17% | ₹400.47 Cr |
| Cash/net Current Assets | Unspecified | 3.09% | ₹395.76 Cr |
| Tata Steel Ltd | Materials | 3.18% | ₹394.85 Cr |
| State Bank Of India | Financial | 3.11% | ₹393.54 Cr |
| State Bank Of India | Financial | 3.11% | ₹393.54 Cr |
| Sobha Ltd | Real Estate | 3.11% | ₹393.00 Cr |
| Sobha Ltd | Real Estate | 3.19% | ₹390.55 Cr |
| Cash/net Current Assets | Unspecified | 3.15% | ₹385.52 Cr |
| Cash/net Current Assets | Unspecified | 3.12% | ₹378.97 Cr |
| Sobha Ltd | Real Estate | 3.10% | ₹375.71 Cr |
| State Bank Of India | Financial | 2.98% | ₹366.43 Cr |
| State Bank Of India | Financial | 2.98% | ₹366.43 Cr |
| Pb Fintech Ltd | Financial | 2.89% | ₹365.25 Cr |
| Pb Fintech Ltd | Financial | 2.84% | ₹363.91 Cr |
| Interglobe Aviation Ltd | Industrials | 2.98% | ₹362.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.89% | ₹359.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.80% | ₹359.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.91% | ₹358.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.91% | ₹358.30 Cr |
| Pb Fintech Ltd | Financial | 2.82% | ₹357.21 Cr |
| Pb Fintech Ltd | Financial | 2.82% | ₹357.21 Cr |
| Pb Fintech Ltd | Financial | 2.93% | ₹355.58 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹355.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹355.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.86% | ₹355.09 Cr |
| Interglobe Aviation Ltd | Industrials | 2.76% | ₹354.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.79% | ₹352.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.74% | ₹351.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.77% | ₹351.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.77% | ₹351.33 Cr |
| Pb Fintech Ltd | Financial | 2.84% | ₹347.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.72% | ₹343.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.72% | ₹343.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.80% | ₹343.57 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹337.50 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹337.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.77% | ₹336.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.73% | ₹335.67 Cr |
| Interglobe Aviation Ltd | Industrials | 2.73% | ₹335.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.61% | ₹330.02 Cr |
| Pb Fintech Ltd | Financial | 2.63% | ₹326.18 Cr |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹325.08 Cr |
| Infosys Ltd | Technology | 2.63% | ₹321.80 Cr |
| Pb Fintech Ltd | Financial | 2.60% | ₹319.52 Cr |
| Pb Fintech Ltd | Financial | 2.60% | ₹319.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹303.57 Cr |
| Kei Industries Ltd | Industrials | 2.40% | ₹303.29 Cr |
| Infosys Ltd | Technology | 2.47% | ₹299.02 Cr |
| Kei Industries Ltd | Industrials | 2.31% | ₹295.92 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.36% | ₹292.90 Cr |
| Kei Industries Ltd | Industrials | 2.41% | ₹292.12 Cr |
| Kei Industries Ltd | Industrials | 2.36% | ₹289.98 Cr |
| Kei Industries Ltd | Industrials | 2.36% | ₹289.98 Cr |
| Kei Industries Ltd | Industrials | 2.27% | ₹287.82 Cr |
| Kei Industries Ltd | Industrials | 2.27% | ₹287.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.32% | ₹284.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.31% | ₹280.57 Cr |
| State Bank Of India | Financial | 2.24% | ₹278.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.24% | ₹275.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.24% | ₹275.87 Cr |
| Interglobe Aviation Ltd | Industrials | 2.25% | ₹275.79 Cr |
| Kei Industries Ltd | Industrials | 2.21% | ₹274.41 Cr |
| Kei Industries Ltd | Industrials | 2.23% | ₹273.43 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.10% | ₹268.77 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.11% | ₹267.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.11% | ₹267.14 Cr |
| Infosys Ltd | Technology | 2.04% | ₹258.46 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.97% | ₹249.60 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹234.58 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹234.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.92% | ₹232.31 Cr |
| Ashok Leyland Ltd | Industrials | 1.89% | ₹232.09 Cr |
| Ashok Leyland Ltd | Industrials | 1.76% | ₹226.11 Cr |
| Ashok Leyland Ltd | Industrials | 1.77% | ₹223.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.81% | ₹222.10 Cr |
| Ashok Leyland Ltd | Industrials | 1.83% | ₹221.66 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹212.03 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹212.03 Cr |
| Indusind Bank Ltd | Financial | 1.70% | ₹211.71 Cr |
| Delhivery Ltd | Industrials | 1.66% | ₹209.68 Cr |
| Delhivery Ltd | Industrials | 1.66% | ₹209.68 Cr |
| Ashok Leyland Ltd | Industrials | 1.66% | ₹204.02 Cr |
| Ashok Leyland Ltd | Industrials | 1.66% | ₹204.02 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.67% | ₹202.62 Cr |
| Delhivery Ltd | Industrials | 1.65% | ₹202.52 Cr |
| Delhivery Ltd | Industrials | 1.65% | ₹202.52 Cr |
| Ashok Leyland Ltd | Industrials | 1.60% | ₹202.39 Cr |
| Ashok Leyland Ltd | Industrials | 1.60% | ₹202.39 Cr |
| Cummins India Ltd | Industrials | 1.57% | ₹201.57 Cr |
| Delhivery Ltd | Industrials | 1.61% | ₹195.03 Cr |
| Cummins India Ltd | Industrials | 1.55% | ₹192.00 Cr |
| Delhivery Ltd | Industrials | 1.50% | ₹191.79 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹191.36 Cr |
| Delhivery Ltd | Industrials | 1.55% | ₹190.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.54% | ₹186.84 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.51% | ₹185.49 Cr |
| Rec Ltd | Financial | 1.49% | ₹182.05 Cr |
| Delhivery Ltd | Industrials | 1.44% | ₹181.73 Cr |
| Rec Ltd | Financial | 1.41% | ₹178.40 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹177.38 Cr |
| Rec Ltd | Financial | 1.44% | ₹174.90 Cr |
| Dabur India Ltd | Consumer Staples | 1.41% | ₹174.57 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.37% | ₹173.55 Cr |
| Rec Ltd | Financial | 1.27% | ₹162.41 Cr |
| Dabur India Ltd | Consumer Staples | 1.32% | ₹162.13 Cr |
| Dabur India Ltd | Consumer Staples | 1.32% | ₹162.13 Cr |
| Dabur India Ltd | Consumer Staples | 1.27% | ₹160.89 Cr |
| Dabur India Ltd | Consumer Staples | 1.27% | ₹160.89 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.22% | ₹155.86 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹154.47 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹154.47 Cr |
| Ashok Leyland Ltd | Industrials | 1.21% | ₹150.10 Cr |
| Deepak Nitrite Ltd | Materials | 1.14% | ₹141.30 Cr |
| Deepak Nitrite Ltd | Materials | 1.15% | ₹140.89 Cr |
| Deepak Nitrite Ltd | Materials | 1.15% | ₹140.89 Cr |
| Deepak Nitrite Ltd | Materials | 1.05% | ₹132.95 Cr |
| Deepak Nitrite Ltd | Materials | 1.05% | ₹132.70 Cr |
| Deepak Nitrite Ltd | Materials | 1.05% | ₹132.70 Cr |
| Deepak Nitrite Ltd | Materials | 1.03% | ₹126.11 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.03% | ₹124.45 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.97% | ₹123.82 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.96% | ₹121.38 Cr |
| Deepak Nitrite Ltd | Materials | 1.00% | ₹121.36 Cr |
| Deepak Nitrite Ltd | Materials | 0.93% | ₹119.66 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹112.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹105.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹105.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹105.24 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹105.24 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.86% | ₹105.00 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹95.63 Cr |
| Cummins India Ltd | Industrials | 0.67% | ₹82.25 Cr |
| Somany Ceramics Ltd | Industrials | 0.60% | ₹73.92 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹62.81 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹62.81 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹61.12 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹61.12 Cr |
| Somany Ceramics Ltd | Industrials | 0.45% | ₹57.80 Cr |
| Somany Ceramics Ltd | Industrials | 0.46% | ₹56.14 Cr |
| Somany Ceramics Ltd | Industrials | 0.46% | ₹55.88 Cr |
| Somany Ceramics Ltd | Industrials | 0.43% | ₹54.74 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹48.75 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹48.75 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.96 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.20% | ₹24.92 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.20% | ₹24.90 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.84 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.84 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.20% | ₹24.83 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.19% | ₹24.80 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.20% | ₹24.72 Cr |
| Jk Cement Ltd | Materials | 0.17% | ₹20.40 Cr |
| Kwality Walls India Ltd | 0.14% | ₹17.61 Cr | |
| Kwality Walls India Ltd | 0.14% | ₹17.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,686.05 | 15.65% | 12.16% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹132.23 | 14.44% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.82 | 15.37% | 10.19% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.37 | 13.52% | 8.92% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.70 | 13.86% | 8.65% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.14 | 12.00% | 7.30% | - |
Frequently Asked Questions
Franklin India Focused Equity Fund Direct-idcw
What is the current AUM of Franklin India Focused Equity Fund Direct-idcw?
As of Sat Feb 28, 2026, Franklin India Focused Equity Fund Direct-idcw manages assets worth ₹12,129.3 crore
What is the long-term performance of Franklin India Focused Equity Fund Direct-idcw?
- 3 Years CAGR: 13.09%
- 5 Years CAGR: 13.22%
- Since Inception: 16.26%
What is the portfolio composition of Franklin India Focused Equity Fund Direct-idcw?
Equity: 96.67%, Debt: 0.20%, Others: 3.12%.
Who manages Franklin India Focused Equity Fund Direct-idcw?
Franklin India Focused Equity Fund Direct-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Focused Equity Fund Direct-idcw?
Latest dividend was declared on 25 Aug 2025 at 38.50% of face value.
What is the market-cap allocation of Franklin India Focused Equity Fund Direct-idcw?
Large Cap: 79.77%, Mid Cap: 12.79%, Small Cap: 7.44%.
Which are the top companies Franklin India Focused Equity Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 10.07% of the fund's portfolio
- ICICI Bank Ltd – 9.90% of the fund's portfolio
- HDFC Bank Ltd – 9.59% of the fund's portfolio
- HDFC Bank Ltd – 9.56% of the fund's portfolio
- HDFC Bank Ltd – 9.51% of the fund's portfolio
Which are the major sectors Franklin India Focused Equity Fund Direct-idcw focuses on?
- Financial – 312.56% of the fund's portfolio
- Technology – 167.52% of the fund's portfolio
- Industrials – 96.32% of the fund's portfolio
- Healthcare – 74.64% of the fund's portfolio
- Consumer Discretionary – 62.98% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





