TradePilotMutual funds · Equity Scheme - Focused Fund
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118563
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF090I01IU6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▼ -8.7%
6 months▼ -5.5%
1 year▼ -13.3%
3-year CAGR▲ +0.6%
5-year CAGR▲ +0.3%
10-year CAGR▲ +4.9%
Volatility (3y)15.5%
Sharpe (3y)-0.27
Sortino (3y)-0.34
Beta vs NIFTY 500.99
Max fall (3y)-32.2%
Computed from NAV (3410 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 |
| Regular · Growth | 102.0879 |
| 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.