- AMC
- Franklin Templeton Mutual Fund
- Category
- Focused Fund
- ISIN
- INF090I01IW2
Franklin India Focused Equity Fund
₹108.0026
−₹1.4942 (−1.36%)
NAV · Direct · Growth ·
Franklin India Focused Equity Fund's Direct Growth NAV was ₹108.0026 on 19 Oct 2026, down 1.36% on the day. Its 3-year return is 6.58% a year.
- Expense ratio
- 1.93%
- Fund size
- ₹11,362.67 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹106.0415 to ₹126.4887.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.93% (Direct)
- Exit load
- 1% if redeemed/switched-out within one year of allotment
- Riskometer
- Very high
- Benchmark
- NIFTY 500
- Launched
- 31 May 2007
- Fund managers
- Ajay Argal, Sandeep Manam, Venkatesh Sanjeevi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01IW2 | ₹108.0026 | −1.36% | 1.93% | −13.47% |
| Regular · Growth | INF090I01981 | ₹94.9571 | −1.37% | 1.93% | −14.13% |
| Direct · IDCW | INF090I01IU6 | ₹34.7401 | −1.36% | 1.93% | −20.16% |
| Regular · IDCW | INF090I01965 | ₹29.2779 | −1.37% | 1.93% | −20.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Focused Equity Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Focused Equity Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Focused Fund category. It began on 31 May 2007. It is benchmarked to the NIFTY 500. The fund manages ₹11,362.67 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Focused Equity Fund?
The NAV of Franklin India Focused Equity Fund (Direct · Growth) was ₹108.0026 on 19 Oct 2026, down 1.36% from the previous NAV.
What plans does Franklin India Focused Equity Fund have?
Franklin India Focused Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Focused Equity Fund?
The Direct · Growth plan of Franklin India Focused Equity Fund has an expense ratio of 1.93%.
What is the fund size (AUM) of Franklin India Focused Equity Fund?
Franklin India Focused Equity Fund manages ₹11,362.67 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Focused Equity Fund delivered?
Franklin India Focused Equity Fund returned −13.47% over 1Y, +6.58% a year over 3Y, +7.96% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Focused Equity Fund?
Franklin India Focused Equity Fund: 1% if redeemed/switched-out within one year of allotment.
What is the minimum investment and SIP amount for Franklin India Focused Equity Fund?
The minimum first investment in Franklin India Focused Equity Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min) frequencies. Daily SIPs processed on all business days. Minimum instalments: 6-20 depending on amount and frequency.).
How risky is Franklin India Focused Equity Fund?
Franklin India Focused Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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