Franklin India Focused Equity Fund - Direct - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : Franklin Templeton Mutual Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Sandeep Manam , Ajay Argal , Venkatesh Sanjeevi
Launch date – 01-Jan-2013
Expense ratio – 0.95% as declared on 31-Aug-2025 (category average is 0.78%)
Benchmark - Nifty 500

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Franklin India Focused Equity Fund - Direct - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

12263.29

0.00

0.00%

Aug - 2025	12263.29	0.00%
Jul - 2025	12421.39	0.00%
Jun - 2025	12536.45	0.00%
May - 2025	12146.55	0.00%
Apr - 2025	11968.47	0.00%
Mar - 2025	11396.38	0.00%
Feb - 2025	10907.40	0.00%
Jan - 2025	11553.45	0.00%

2024

12044.23

0.00

0.00%

Dec - 2024	12044.23	0.00	0.00%
Nov - 2024	12183.26	0.00	0.00%
Oct - 2024	12068.03	0.00	0.00%
Sep - 2024	13050.18	0.00	0.00%
Aug - 2024	12740.06	0.00	0.00%
Jul - 2024	12545.87	0.00	0.00%
Jun - 2024	12198.10	0.00	0.00%
May - 2024	11442.54	134573.92	8.50%
Apr - 2024	11511.53	133972.50	8.59%
Mar - 2024	11160.20	129867.39	8.59%
Feb - 2024	10946.30	126470.62	8.66%
Jan - 2024	10642.69	125518.06	8.48%

2023

10389.53

124646.40

8.34%

Dec - 2023	10389.53	124646.40	8.34%
Nov - 2023	9856.10	118787.12	8.30%
Oct - 2023	9236.66	111310.19	8.30%
Sep - 2023	9529.06	113547.90	8.39%
Aug - 2023	9359.03	111672.40	8.38%
Jul - 2023	9386.80	112804.40	8.32%
Jun - 2023	9070.26	109815.86	8.26%
May - 2023	8586.49	106488.90	8.06%
Apr - 2023	8267.99	103009.57	8.03%
Mar - 2023	8001.77	98844.43	8.10%
Feb - 2023	8022.55	98988.93	8.10%
Jan - 2023	8274.93	100295.27	8.25%

2022

8413.74

103428.18

8.13%

Dec - 2022	8413.74	103428.18	8.13%
Nov - 2022	8655.86	107021.83	8.09%
Oct - 2022	8464.50	104757.48	8.08%
Sep - 2022	8071.96	101240.19	7.97%
Aug - 2022	8184.25	103375.71	7.92%
Jul - 2022	7906.66	98971.87	7.99%
Jun - 2022	7181.06	89680.89	8.01%
May - 2022	7421.46	92993.76	7.98%
Apr - 2022	7583.09	95211.63	7.96%
Mar - 2022	7718.77	96180.19	8.03%
Feb - 2022	7526.50	91788.00	8.20%
Jan - 2022	7946.73	93408.81	8.51%

2021

7745.91

94251.52

8.22%

Dec - 2021	7745.91	94251.52	8.22%
Nov - 2021	7657.10	91875.17	8.33%
Oct - 2021	7933.54	91834.19	8.64%
Sep - 2021	7835.97	89381.58	8.77%
Aug - 2021	7755.01	87001.15	8.91%
Jul - 2021	7549.02	78592.06	9.61%
Jun - 2021	7379.23	75507.15	9.77%
May - 2021	7794.21	72890.71	10.69%
Apr - 2021	7359.87	67371.22	10.92%
Mar - 2021	7799.46	66477.74	11.73%
Feb - 2021	8028.71	65456.36	12.27%
Jan - 2021	7318.79	60232.35	12.15%

2020

7465.95

61848.82

12.07%

Dec - 2020	7465.95	61848.82	12.07%
Nov - 2020	7204.73	58643.58	12.29%
Oct - 2020	6580.61	52644.76	12.50%
Sep - 2020	6442.02	50461.88	12.77%
Aug - 2020	7106.19	51329.20	13.84%
Jul - 2020	6999.04	49397.93	14.17%
Jun - 2020	7097.47	46546.43	15.25%
May - 2020	6768.90	42767.04	15.83%
Apr - 2020	6956.51	43281.26	16.07%
Mar - 2020	6171.14	37658.93	16.39%
Feb - 2020	8288.59	47565.78	17.43%
Jan - 2020	8932.46	48364.51	18.47%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

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krishna_ksvs
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2 days ago

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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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18 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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