Franklin India Focused Equity Fund - Direct (G) logo

Franklin India Focused Equity Fund Direct Growth

Equity | Focused Fund

NAV

₹112.80 20 Jan 2025

Risk

Very High  

Fund Size

₹12,044.23Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

18.46%

Expense ratio

0.94%

Type

OPEN

AUM (Fund Size)

₹12,044.23

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Ajay Argal

Asset Allocation

HDFC Bank 10.01%

ICICI Bank 8.83%

Infosys 6.24%

Zomato Ltd 5.43%

Sun Pharma.Inds. 5.33%

Axis Bank 5.30%

Bharti Airtel 5.14%

Cipla 4.44%

Reliance Industr 4.24%

PB Fintech. 4.03%

Sobha 3.08%

KEI Industries 3.00%

Maruti Suzuki 2.88%

Tata Steel 2.87%

Jubilant Food. 2.68%

Hind. Unilever 2.61%

St Bk of India 2.31%

HDFC Life Insur. 2.31%

IndusInd Bank 2.11%

Interglobe Aviat 2.08%

Deepak Nitrite 1.59%

Dalmia BharatLtd 1.52%

Cummins India 1.47%

Samvardh. Mothe. 1.43%

B P C L 1.21%

Dabur India 1.20%

Delhivery 1.15%

Somany Ceramics 0.73%

Sobha PP 0.22%

See All

Net CA & Others 4.36%

TBILL-91D 0.21%

See All
Scheme Holding Summary

Banks

28.57%

IT - Software

10.27%

Pharmaceuticals

9.77%

Refineries

5.45%

E-Commerce/App based Aggregator

5.43%

Telecomm-Service

5.14%

Debt Others

4.36%

FMCG

3.81%

Realty

3.29%

Cables

3.00%

Automobile

2.88%

Steel

2.87%

Quick Service Restaurant

2.68%

Insurance

2.31%

Air Transport Service

2.08%

Chemicals

1.59%

Cement

1.52%

Capital Goods-Non Electrical Equipment

1.47%

Auto Ancillaries

1.43%

Logistics

1.15%

Ceramic Products

0.73%

T Bills

0.21%

See All

Banks

HDFC Bank 10.01%

ICICI Bank 8.83%

Axis Bank 5.30%

St Bk of India 2.31%

IndusInd Bank 2.11%

IT - Software

Infosys 6.24%

PB Fintech. 4.03%

E-Commerce/App based Aggregator

Zomato Ltd 5.43%

Pharmaceuticals

Sun Pharma.Inds. 5.33%

Cipla 4.44%

Telecomm-Service

Bharti Airtel 5.14%

Debt Others

Net CA & Others 4.36%

Refineries

Reliance Industr 4.24%

B P C L 1.21%

Realty

Sobha 3.08%

Sobha PP 0.22%

Cables

KEI Industries 3.00%

Automobile

Maruti Suzuki 2.88%

Steel

Tata Steel 2.87%

Quick Service Restaurant

Jubilant Food. 2.68%

FMCG

Hind. Unilever 2.61%

Dabur India 1.20%

Insurance

HDFC Life Insur. 2.31%

Air Transport Service

Interglobe Aviat 2.08%

Chemicals

Deepak Nitrite 1.59%

Cement

Dalmia BharatLtd 1.52%

Capital Goods-Non Electrical Equipment

Cummins India 1.47%

Auto Ancillaries

Samvardh. Mothe. 1.43%

Logistics

Delhivery 1.15%

Ceramic Products

Somany Ceramics 0.73%

T Bills

TBILL-91D 0.21%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey