Advertisement

Franklin India Focused Equity Fund Direct Growth INF090I01IW2

NAV / 1-Day Return
121.79 / 0.11%
Total Assets
125.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.950%
Fee Level
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
26.93%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.97
6.27
39.00
-7.74
11.97
11.79
40.53
9.74
24.51
20.88
3.31
Category
14.36
10.95
35.10
-5.67
11.18
16.21
31.75
1.26
25.34
20.12
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
3.31
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Percentile Rank
21
24
11
72
50
78
15
10
53
36
# of Invest. in Cat.
6
6
6
109
112
140
149
157
165
171
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund


Asset Allocation

Asset Class Investment Category Index
Equity 95.14 93.83
Fixed Income 0.00 0.26
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.86 6.04
Other 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
3.8 Years
Average Tenure
2.8 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Oct 18, 2021 –Present
Oct 18, 2021 –Present
Oct 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
29 0
Equity Holdings
27
Bond Holdings
0
Other Holdings
2
Total Holdings
29
% Assets in Top 10 Holdings
61
Reported Turnover %
26.93
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.54 Aug 31, 2013 13,209,900,000
INR Indian Rupee
27.07 Financial Services
9.57 Jan 31, 2010 12,000,140,000
INR Indian Rupee
23.39 20.62 Financial Services
6.25 Aug 31, 2007 7,837,440,000
INR Indian Rupee
33.07 Communication Services
5.98 Mar 31, 2012 7,495,000,000
INR Indian Rupee
-8.17 Financial Services
5.80 Jan 31, 2025 7,270,200,000
INR Indian Rupee
-27.14 21.88 Wide Technology
5.51 May 31, 2022 6,902,760,000
INR Indian Rupee
-6.48 Energy
4.95 Aug 31, 2023 6,207,525,000
INR Indian Rupee
33.63 Consumer Cyclical
4.28 Jun 30, 2022 5,362,240,000
INR Indian Rupee
2.83 Healthcare
4.20 Jan 31, 2021 5,270,650,000
INR Indian Rupee
3.89 Healthcare
3.66 Dec 31, 2021 4,588,000,000
INR Indian Rupee
-1.01 24.88 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top