Franklin Templeton Mutual FundEquity Scheme - Focused FundDirectGrowth

Franklin India Focused Equity Fund - Direct Plan - Growth

Scheme code #118564 · Open Ended Schemes

₹115.809

Latest NAV

01-09-2026

-0.92%

Day change

₹126.4887

52-week high

₹106.3845

52-week low

NAV history

Returns

1 month	0.03%
3 months	4.16%
6 months	-3.65%
1 year (absolute)	-4.42%
3 years (absolute)	30.89%
5 years (absolute)	68.26%
1Y CAGR	-4.42%
3Y CAGR	9.39%
5Y CAGR	10.97%
Since inception CAGR	16.35%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	13.13%
Max drawdown (1Y)	-15.89%
Max drawdown (3Y)	-17.85%
Max drawdown (all time)	-37.69%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01IW2
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118564
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:11:42 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.