Franklin India Focused Equity Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹31.0762 ▲ 2.76%

Franklin Templeton Mutual Fund

Fund size₹11,337 crJuly - September 2026

1-month range₹28.72 – 31.08

1 year-15.05%

Expense ratio1.94%regular plan, a year

5 years-0.01%a year

What the fund does

To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

BenchmarkNIFTY 500

Fund houseFranklin Templeton Mutual Fund

Fund managersAjay ArgalVenkatesh SanjeeviSandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

Returns

1 week

+6.36%avg 5.5%

1 month

+5.85%avg 3.9%

3 months

-9.47%avg -1.2%

6 months

-8.45%avg 3.8%

This year

-15.29%avg 1.9%

1 year

-15.05%avg 2.1%

3 years (a year)

+0.22%avg 12.7%

5 years (a year)

-0.01%avg 10.2%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-4.6	-5.8	+4.3	+2.9	+3.5	+3.6	-0.9	-9.2	+0.5	+3.0	+1.2	-1.2
2026	-3.0	-0.9	-11.5	+7.2	-2.1	+1.8	+1.6	-6.3	-8.2	+0.3	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks58.1%of the fund

Equity94.5%stocks and equity derivatives

Debt & cash5.5%everything else

Where the money is

Equity 94.5%Money market 0.2%Cash & others 5.3%

Sectors (stocks held)

Banks

25.1%

Retailing

6.4%

Telecom - Services

5.9%

Transport Services

5.7%

Petroleum Products

5.7%

Industrial Products

5.4%

Pharmaceuticals & Biotechnology

5.2%

IT - Software

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	94.5%	95.9%	-1.42
Money market	0.2%	0.2%	+0.02
Cash & others	5.3%	3.9%	+1.39
Top 10 stocks	58.1%	59.4%	-1.28
Number of stocks	30	28	+2

New stocks 5

AIA Engineering Ltd1.30%
RBL Bank Ltd1.28%
Pine Labs Ltd1.06%
Physicswallah Ltd0.95%
Lenskart Solutions Ltd0.53%

Stocks sold off 3

Infosys Ltdwas 2.66%
Deepak Nitrite Ltdwas 1.22%
HDFC Life Insurance Co Ltdwas 1.09%

Bought more 5

Bharat Electronics Ltd+0.95
Bharti Airtel Ltd+0.40
Axis Bank Ltd+0.31
Tata Power Co Ltd+0.28
Indian Hotels Co Ltd+0.25

Cut back 5

PB Fintech Ltd-2.50
Eternal Ltd-0.86
Tata Consultancy Services Ltd-0.68
KEI Industries Ltd-0.35
HDFC Bank Ltd-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	8.57%
Axis Bank Ltd INE238A01034	Banks	7.65%
HDFC Bank Ltd INE040A01034	Banks	7.62%
Bharti Airtel Ltd INE397D01024	Telecom - Services	5.91%
Eternal Ltd INE758T01015	Retailing	5.84%
Reliance Industries Ltd INE002A01018	Petroleum Products	5.70%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	5.15%
Tata Consultancy Services Ltd INE467B01029	IT - Software	4.42%
Interglobe Aviation Ltd INE646L01027	Transport Services	3.66%
Maruti Suzuki India Ltd INE585B01010	Automobiles	3.54%
Indian Hotels Co Ltd INE053A01029	Leisure Services	3.01%
Sobha Ltd INE671H01015	Realty	2.93%
Shriram Finance Ltd INE721A01047	Finance	2.74%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	2.74%
360 One Wam Ltd INE466L01038	Capital Markets	2.28%
Tata Power Co Ltd INE245A01021	Power	2.24%
KEI Industries Ltd INE878B01027	Industrial Products	2.14%
Delhivery Ltd INE148O01028	Transport Services	2.09%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	1.91%
Britannia Industries Ltd INE216A01030	Food Products	1.86%
Uno Minda Ltd INE405E01023	Auto Components	1.80%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.57%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.46%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	1.37%
AIA Engineering Ltd INE212H01026	Industrial Products	1.30%
RBL Bank Ltd INE976G01028	Banks	1.28%
Havells India Ltd INE176B01034	Consumer Durables	1.17%
Pine Labs Ltd INE15B701018	Financial Technology (Fintech)	1.06%
Physicswallah Ltd INE0LP301011	Other Consumer Services	0.95%
Lenskart Solutions Ltd INE956O01016	Retailing	0.53%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	5.29%
91 DTB (05-Nov-2026) $ ~~ IN002026X180	SOVEREIGN	0.24%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-41.24%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equities and Equity Linked instruments

80–100%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹11,337 cr across all plans · this plan ₹288 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Focused
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.17% · Regular 1.94% (5 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	105816
ISIN	INF090I01965
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹114.6773	-7.79%
Direct · IDCW	₹36.8871	-14.92%
Regular · Growth	₹100.7895	-8.49%

Top Focused funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+9.72%	+21.50%
ICICI Prudential Focused Fund	+1.06%	+17.24%
SBI FOCUSED FUND	+10.07%	+15.84%
HDFC Focused Fund	+0.09%	+15.83%
Bandhan Focused Fund	+0.72%	+15.21%
Kotak Focused Fund	+4.53%	+15.00%
Kotak Focused Fund	+4.53%	+15.00%
Motilal Oswal Focused Fund	+23.60%	+14.34%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Focused Equity Fund - Regular Plan - IDCW today?

₹31.0762 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Focused Equity Fund - Regular Plan - IDCW?

1 year: -15.05%, 3 years: 0.22% a year, 5 years: -0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.