Fund research

Franklin India Focused Equity Fund - Direct Plan - Growth

Equity Scheme - Focused Fund
Direct Plan Growth Option ISIN: INF090I01IW2 Scheme Code: 118564
Latest NAV₹106.70As of 22-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return+6.42%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification

About Franklin India Focused Equity Fund - Direct Plan - Growth

Franklin India Focused Equity Fund - Direct Plan - Growth is an Equity Scheme - Focused Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹106.70 as of 22-Oct-2026.

NAV
₹106.70
As of 22-Oct-2026 · -0.38%
3Y Return (CAGR)
+6.42%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹112.29
22 Sep 2026
₹106.70 -4.98% -46.32%
3M ₹114.15
22 Jul 2026
₹106.70 -6.53% -23.50%
6M ₹116.47
22 Apr 2026
₹106.70 -8.39% -16.05%
1Y ₹125.49
20 Oct 2025
₹106.70 -14.97% -14.91%
3Y ₹88.50
20 Oct 2023
₹106.70 +20.56% +6.42%
5Y ₹73.36
22 Oct 2021
₹106.70 +45.44% +7.78%
10Y ₹33.88
21 Oct 2016
₹106.70 +214.97% +12.16%
ALL ₹14.62
01 Jan 2013
₹106.70 +629.92% +15.49%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +6.42% +7.78% +12.16% +15.49%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Franklin India Focused Equity Fund - Direct Plan - Growth
Scheme Code
118564
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF090I01IW2
Risk
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FAQs

The latest NAV is ₹106.70 as of 22-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.42%, 5Y +7.78%, 10Y +12.16%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).