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Franklin India Focused Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 112.397

Returns (p.a.) -10.21%

Returns (day) 0.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.17%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1150608.41 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y

Benchmark

NIFTY 500 , NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026115.170523914.45
03-Sep-2026115.299323873.45
04-Sep-2026114.747923897.7
07-Sep-2026114.086523779.15
08-Sep-2026113.590223635.1
09-Sep-2026112.479623431.5
10-Sep-2026112.499723477.8
11-Sep-2026112.25723398.1
15-Sep-2026110.630923118.6
16-Sep-2026110.974723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹112.40-10.21%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.10%

1 Month

-3.58%

6 Months

-1.01%

1 Year

-10.21%

3 Years

0.00%

5 Years

9.57%

Max

16.01%