Overview ( as on 08/12/23 )

NAV
₹85.68
Last change
₹0.32 +0.0%
Fund Size (AUM)
9856.10 Cr
Performance
18.6% (5Y)

Fund Details

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Franklin India Focused Equity Fund Growth
as of 08/12/23
AUM

9856.10 Cr

Expense Ratio

1.81 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF090I01981

Fund Manager

Ajay Argal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Franklin India Focused Equity Fund Growth 17.11% 23.36% 18.6%
IISL Nifty 500 TR INR 13.44% 20.27% 16.01%

Top 10 Holdings

HDFC Bank Ltd

8.86%

ICICI Bank Ltd

7.97%

Larsen & Toubro Ltd

5.84%

Infosys Ltd

5.68%

Axis Bank Ltd

5.23%

Bharti Airtel Ltd

4.63%

Cipla Ltd

4.55%

Sun Pharmaceuticals Industries Ltd

4.45%

KEI Industries Ltd

4.09%

Maruti Suzuki India Ltd

3.82%

Sector Allocation

Financial

34.26%

Industrials

17.21%

Consumer Cyclical

12.93%

Healthcare

9.47%

Technology

7.7%

Basic Materials

4.88%

Communication Services

4.88%

Consumer Defensive

3.45%

Real Estate

2.87%

Energy

2.36%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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