Mutual funds · Equity Scheme - Focused Fund
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105817
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF090I01981
- Plan / option
- Regular / Growth
- 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▼ -1.3%
6 months▲ +2.0%
1 year▼ -6.7%
3-year CAGR▲ +8.5%
5-year CAGR▲ +8.1%
10-year CAGR▲ +12.4%
Volatility (3y)13.5%
Sharpe (3y)0.24
Sortino (3y)0.33
Beta vs NIFTY 500.97
Max fall (3y)-19.1%
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 · IDCW | 31.4765 |
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.