Franklin India Focused Equity Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.30%
NAV: ₹31.08 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Focused Equity Fund Regular-IDCW

  • ₹10,410.3 Cr
    AUM
  • ₹31.08
    NAV
  • 1.94%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Focused Equity Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.30% NA NA
6 Months 0.23% NA NA
1 Year -8.49% -8.49% NA
2 Years -4.15% -2.10% NA
3 Years 27.74% 8.50% NA
5 Years 47.22% 8.04% NA
7 Years 144.70% 13.64% NA
10 Years 219.99% 12.33% NA
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As on Thu Nov 05, 2026

Dividend of Franklin India Focused Equity Fund Regular-IDCW : 24.50%

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 of Franklin India Focused Equity Fund Regular-IDCW

equities

95.89%

debt instruments

0.22%

other assets or cash equivalents

3.90%
Large Cap: 74.70%
Mid Cap: 16.50%
Small Cap: 8.79%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.07%
Icici Bank Ltd
9.90%
Hdfc Bank Ltd
9.59%
Hdfc Bank Ltd
9.56%
Hdfc Bank Ltd
9.51%
 
Top Sectors
Financial
183.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Focused Equity Fund Regular-IDCW

Launched on 26 Jul 2007, 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 ₹10,410.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.94%.
The portfolio allocation consists of 95.89% in equities, 0.22% in debt instruments, 3.90% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -8.49% in the last year, a total return since inception of 12.72%.
The latest dividend was declared on 31 Aug 2026 at 24.50% of face value.
Identifying a suitable best sip plans has a vital role in systematic investing.

Read more
  • Venkatesh Sanjeevi

    Fund Manager

  • Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

    Manager Education

  • Ajay Argal

    Fund Manager

  • Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

Key Metrics of Franklin India Focused Equity Fund Regular-IDCW

  • Standard Deviation
    14.48%
  • Mean
    7.67%
  • Sharpe Ratio
    0.15%
  • Alpha
    -2.46%
  • Beta
    0.89%
  • Sortino Ratio
    0.17%

Franklin India Focused Equity Fund Regular-IDCW Fund Details

Fund Names Franklin India Focused Equity Fund Regular-IDCW
Inception Date 26 Jul 2007
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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Focused Equity Fund Regular-IDCW Fund Returns Comparison

Compare Franklin India Focused Equity Fund Regular-IDCW with other mutual funds in the same category

Franklin India Focused Equity Fund Regular-IDCW

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Focused Equity Fund Regular-Growth increase ₹10,410 7.12% -2.30% 0.23% -8.49% 8.50%
Franklin India Focused Equity Fund Direct-Growth increase ₹10,410 7.19% -2.12% 0.61% -7.79% 9.36%
Franklin India Focused Equity Fund Direct-IDCW increase ₹10,410 7.19% -2.12% 0.61% -7.79% 9.36%
increase growth is based on 1-month returns of the funds

Franklin India Focused Equity Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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Franklin India Focused Equity Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.07%₹1,251.28 Cr
Icici Bank LtdFinancial9.90%₹1,229.56 Cr
Hdfc Bank LtdFinancial9.59%₹1,229.27 Cr
Hdfc Bank LtdFinancial9.56%₹1,209.26 Cr
Hdfc Bank LtdFinancial9.51%₹1,204.51 Cr
Hdfc Bank LtdFinancial9.51%₹1,204.51 Cr
Hdfc Bank LtdFinancial9.43%₹1,160.22 Cr
Hdfc Bank LtdFinancial9.43%₹1,160.22 Cr
Hdfc Bank LtdFinancial9.25%₹1,133.69 Cr
Icici Bank LtdFinancial9.09%₹1,118.84 Cr
Icici Bank LtdFinancial9.09%₹1,118.84 Cr
Icici Bank LtdFinancial8.81%₹1,116.60 Cr
Icici Bank LtdFinancial8.81%₹1,116.60 Cr
Hdfc Bank LtdFinancial8.93%₹1,083.06 Cr
Icici Bank LtdFinancial8.24%₹1,055.49 Cr
Hdfc Bank LtdFinancial8.88%₹1,013.40 Cr
Hdfc Bank LtdFinancial8.88%₹1,013.40 Cr
Hdfc Bank LtdFinancial8.88%₹1,013.40 Cr
Hdfc Bank LtdFinancial8.88%₹1,013.40 Cr
Icici Bank LtdFinancial8.53%₹981.45 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Focused Equity Fund Regular-IDCW

What is the current AUM of Franklin India Focused Equity Fund Regular-IDCW?

As of Wed Sep 30, 2026, Franklin India Focused Equity Fund Regular-IDCW manages assets worth ₹10,410.3 crore

How has Franklin India Focused Equity Fund Regular-IDCW performed recently?

  • 3 Months: -2.30%
  • 6 Months: 0.23%

What is the long-term performance of Franklin India Focused Equity Fund Regular-IDCW?

  • 3 Years CAGR: 8.50%
  • 5 Years CAGR: 8.04%
  • Since Inception: 12.72%

What is the portfolio composition of Franklin India Focused Equity Fund Regular-IDCW?

Equity: 95.89%, Debt: 0.22%, Others: 3.90%.

Who manages Franklin India Focused Equity Fund Regular-IDCW?

Franklin India Focused Equity Fund Regular-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Focused Equity Fund Regular-IDCW?

Latest dividend was declared on 31 Aug 2026 at 24.50% of face value.

What is the market-cap allocation of Franklin India Focused Equity Fund Regular-IDCW?

Large Cap: 74.70%, Mid Cap: 16.50%, Small Cap: 8.79%.

Which are the top companies Franklin India Focused Equity Fund Regular-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 Regular-IDCW focuses on?

  • Financial – 183.29% of the fund's portfolio
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