TradePilotMutual funds · Equity Scheme - Focused Fund
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105816
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF090I01965
- Plan / option
- Regular / IDCW
- Fund age
- 19.3 years
- Expense ratio (TER)
- 1.94% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▼ -8.4%
6 months▼ -5.3%
1 year▼ -13.4%
3-year CAGR▲ +0.2%
5-year CAGR▼ -0.5%
10-year CAGR▲ +3.6%
Volatility (3y)15.3%
Sharpe (3y)-0.30
Sortino (3y)-0.38
Beta vs NIFTY 500.99
Max fall (3y)-32.7%
Computed from NAV (4745 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 116.1644 |
| Direct · IDCW | 37.3654 |
| Regular · Growth | 102.0879 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.