Franklin Templeton Mutual FundEquity Scheme - Focused FundRegularIDCW

Franklin India Focused Equity Fund - Regular Plan - IDCW

Scheme code #105816 · Open Ended Schemes

₹34.0008

Latest NAV

28-08-2026

0.23%

Day change

₹37.2133

52-week high

₹31.1956

52-week low

NAV history

Returns

1 month	1.36%
3 months	2.02%
6 months	-3.59%
1 year (absolute)	-4.51%
3 years (absolute)	10.20%
5 years (absolute)	11.24%
1Y CAGR	-4.52%
3Y CAGR	3.29%
5Y CAGR	2.15%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	13.16%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-16.17%
Max drawdown (3Y)	-26.90%
Max drawdown (all time)	-67.62%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01965
ISIN (Div reinvest)	INF090I01973
AMC code	FT
Scheme code	105816
Earliest NAV date	27-07-2007
Total NAV observations	4,697
History last refreshed	2026-08-30 14:19:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.