NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Focused Equity Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.16%	1.14%
NAV	₹116.94 (11 Nov 2026)	₹17.36 (11 Nov 2026)
Fund Size	₹10,407.97 Cr	₹2,322.04 Cr
Fund Started	01 Jan 2013	25 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed within 2 years from the date of allotment NilIf redeemed after 2 years from the date of allotment

Returns	Franklin India Focused Equity Fund - Direct (G)	UTI-Focused Fund - Direct (G)
1M	8.49%	10.06%
3M	-0.91%	1.85%
6M	0.99%	7.00%
1Y	-6.01%	3.11%
3Y	9.37%	12.07%
5Y	8.95%	10.06%
Since Inception	16.13%	11.03%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Focused Equity Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Alpha	-1.95	0.06
Beta	0.88	0.94
Sharpe	0.18	0.32
Standard Deviation	4.18	4.41

Holding Analysis	Franklin India Focused Equity Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Top 5 Holdings	35.35%	33.13%
Top 10 Holdings	59.16%	53.23%
Portfolio Turnover	38.99	85.16
Equity	94.96%	99.04%
Debt	0.48%	—
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Franklin India Focused Equity Fund - Direct (G)	UTI-Focused Fund - Direct (G)
Name	, ,

About	Franklin India Focused Equity Fund - Direct (G)	UTI-Focused Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	UTI Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	04 Aug 2021