Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

36.5803

0.48% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.89%Absolute
3 Months+0.53%Absolute
6 Months-5.32%Absolute
1 Year+1.08%CAGR
3 Years+6.87%CAGR
5 Years+6.35%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Focused Equity Fund - IDCW

Franklin India Focused Equity Fund - 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 36.5803 as of 10-02-2026. 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 +1.08% (CAGR). The 5-year annualized return stands at +6.35%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code105816
  • ISIN (Growth)INF090I01965
  • ISIN (Div.)INF090I01973

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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.