TradePilotMutual funds · Equity Scheme - Focused Fund
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118564
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF090I01IW2
- Plan / option
- Direct / Growth
- 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▼ -1.1%
6 months▲ +2.4%
1 year▼ -6.0%
3-year CAGR▲ +9.3%
5-year CAGR▲ +9.0%
10-year CAGR▲ +13.4%
Volatility (3y)13.5%
Sharpe (3y)0.30
Sortino (3y)0.41
Beta vs NIFTY 500.97
Max fall (3y)-17.8%
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 · IDCW | 37.3654 |
| 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.