Direct Plan

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹40.03
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
₹43.53
31 Dec 2025
Current NAV
₹40.03
01 Jul 2026
Change
-8.03%
38 data points
₹44 ₹38 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118563
ISIN
INF090I01IU6

Performance

Period Returns
1 Month +3.28%
3 Months +2.69%
6 Months -8.93%
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.