Franklin Templeton Mutual FundEquity Scheme - Focused FundDirectIDCW

Franklin India Focused Equity Fund - Direct Plan - IDCW

Scheme code #118563 · Open Ended Schemes

₹37.2511

Latest NAV

01-09-2026

-0.92%

Day change

₹44.0975

52-week high

₹37.0875

52-week low

NAV history

Returns

1 month	-7.71%
3 months	-3.90%
6 months	-11.10%
1 year (absolute)	-11.81%
3 years (absolute)	2.06%
5 years (absolute)	4.24%
1Y CAGR	-11.82%
3Y CAGR	0.68%
5Y CAGR	0.83%
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	15.21%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-15.90%
Max drawdown (3Y)	-26.25%
Max drawdown (all time)	-44.93%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01IU6
ISIN (Div reinvest)	INF090I01IV4
AMC code	FT
Scheme code	118563
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:11:41 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.