TrackMyNetWorth logoTrackMyNetWorth

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

38.6908

0.54% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.13%Absolute
3 Months-5.18%Absolute
6 Months-11.42%Absolute
1 Year-13.63%CAGR
3 Years+2.17%CAGR
5 Years+3.06%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Focused Equity Fund - Direct - IDCW

Franklin India Focused Equity Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 38.6908 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -13.63% (CAGR). The 5-year annualized return stands at +3.06%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code118563
  • ISIN (Growth)INF090I01IU6
  • ISIN (Div.)INF090I01IV4

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.