Direct Plan

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹114.84
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹124.87
31 Dec 2025
Current NAV
₹114.84
01 Jul 2026
Change
-8.03%
38 data points
₹126 ₹109 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
118564
ISIN
INF090I01IW2

Performance

Period Returns
1 Month +3.29%
3 Months +2.69%
6 Months -8.92%
1 Year -8.03%
3 Years (CAGR) -2.75%
5 Years (CAGR) -1.66%
10 Years (CAGR) -0.83%

Risk Metrics

Std Deviation
21.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.