Overview ( as on 07/06/23 )

NAV
₹73.83
Last change
₹0.46 +0.01%
Fund Size (AUM)
8267.99 Cr
Performance
13.99% (5Y)

Fund Details

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Franklin India Focused Equity Fund - Growth Plan
as of 07/06/23
AUM

8267.99 Cr

Expense Ratio

1.79 %

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 Plan 20.0% 27.16% 13.99%
IISL Nifty 500 TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

HDFC Bank Ltd
10.41%

ICICI Bank Ltd
9.6%

Larsen & Toubro Ltd
6.29%

Axis Bank Ltd
5.17%

Bharti Airtel Ltd
4.93%

Infosys Ltd
4.55%

KEI Industries Ltd
4.25%

Sun Pharmaceuticals Industries Ltd
4.12%

State Bank of India
3.92%

Cipla Ltd Shs Dematerialised
3.81%

Sector Allocation

Financial
36.8%

Industrials
21.34%

Consumer Cyclical
9.08%

Healthcare
8.32%

Communication Services
5.18%

Consumer Defensive
5.0%

Basic Materials
4.9%

Technology
4.77%

Energy
2.77%

Real Estate
1.84%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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