Franklin India Focused Equity Fund - Direct - IDCW
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 31-05-2007
Exit Load: Nil
Fund Size:₹12,729.23 Cr
Performance
1Y
Fund-18.76%
Cat. Avg.-0.49%
2Y
Fund-13.36%
Cat. Avg.-0.11%
3Y
Fund-1.57%
Cat. Avg.11.73%
5Y
Fund-0.43%
Cat. Avg.9.94%
10Y
Fund4.25%
Cat. Avg.13.44%
SI
Fund7.24%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1013.40 | 8.88% |
| 2 | ICICI Bank Ltd | 928.26 | 8.14% |
| 3 | Axis Bank Ltd | 874.71 | 7.67% |
| 4 | Reliance Industries Ltd | 678.00 | 5.94% |
| 5 | Bharti Airtel Ltd | 648.20 | 5.68% |
| 6 | Eternal Ltd | 621.81 | 5.45% |
| 7 | Sun Pharmaceutical Industries Ltd | 549.44 | 4.82% |
| 8 | Tata Consultancy Services Ltd | 538.35 | 4.72% |
| 9 | Call, Cash & Other Assets | 525.00 | 4.60% |
| 10 | Maruti Suzuki India Ltd | 434.74 | 3.81% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 52775 | -12.0% | -23.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.01 L. | -15.9% | -16.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.49 L. | -17.0% | -12.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.70 L. | -10.1% | -4.3% |
| 10Y | 07 Nov, 16 | 6 L. | 6.86 L. | +14.4% | +2.7% |
| SI | 07 Jan, 13 | 8.30 L. | 11.37 L. | +37.0% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 81237 | -18.8% | -18.8% |
| 2Y | 16 Oct, 24 | 1 L. | 75064 | -24.9% | -13.4% |
| 3Y | 16 Oct, 23 | 1 L. | 95352 | -4.6% | -1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 97288 | -2.7% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.52 L. | +51.9% | +4.3% |
| SI | 01 Jan, 13 | 1 L. | 2.62 L. | +162.2% | +7.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.