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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹109.73
▲ 0.30
(0.27%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.53% | 67,50,000 | ₹981.45 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.95% | 1,29,00,000 | ₹914.61 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.34% | 65,00,000 | ₹845.00 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 6.70% | 2,35,00,000 | ₹771.04 Cr | Equity | E-Commerce/App ... | |
 Reliance Industries... | 31 Aug 2026 | 5.55% | 50,00,000 | ₹638.50 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.51% | 35,00,000 | ₹634.17 Cr | Equity | Telecom-Service | |
 Tata Consultancy Se... | 31 Aug 2026 | 5.10% | 24,45,000 | ₹586.63 Cr | Equity | IT - Software | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 5.09% | 29,50,000 | ₹585.52 Cr | Equity | Pharmaceuticals | |
 PB Fintech Ltd | 31 Aug 2026 | 3.95% | 24,26,515 | ₹454.97 Cr | Equity | E-Commerce/App ... | |
 Net CA & Others | 31 Aug 2026 | 3.90% | 0 | ₹448.41 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Focused Equity Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Focused Equity Fund - Direct (G) is ₹109.73.
Franklin India Focused Equity Fund - Direct (G) manages assets worth ₹11,506.08 Cr.
The expense ratio of Franklin India Focused Equity Fund - Direct (G) is 1.17%.
The exit load applicable on Franklin India Focused Equity Fund - Direct (G) is 1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment..
As per the riskometer, Franklin India Focused Equity Fund - Direct (G) carries Very High risk.
Franklin India Focused Equity Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Focused Equity Fund - Direct (G) belongs to the Focused Fund category.
Franklin India Focused Equity Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Franklin India Focused Equity Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Focused Equity Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Focused Equity Fund - Direct (G) in further multiples of ₹1,000.
An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies / sectors with high growth rates or potential.
An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies / sectors with high growth rates or potential.
01 Jan 2013
₹11,506.08 Cr
₹109.73
₹100
₹5,000
Very High
1.17%
-1.46
0.86
0.38
3.97
0.93
-0.03
33.39
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Britannia Industrie... | Food And Dairy Pr... | Bought | 31 Aug 2026 | 1.83% | ₹210.00 Cr | 4,00,000 | Equity | EQUITY | |
| Havells India Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.40% | ₹160.62 Cr | 12,91,053 | Equity | EQUITY | |
| Bharat Electronics Ltd | Electronics - Others | Bought | 31 Aug 2026 | 0.61% | ₹70.52 Cr | 17,01,595 | Equity | EQUITY | |
 Uno Minda Ltd | Auto Ancillaries ... | Bought | 31 Jul 2026 | 1.54% | ₹177.08 Cr | 15,00,000 | Equity | EQUITY | |
| Tata Steel Ltd | Steel - Large | Sold | 31 Jul 2026 | 1.32% | ₹151.75 Cr | 80,00,000 | Equity | EQUITY | |
| Hindustan Unilever Ltd | Personal Care - M... | Sold | 31 Jul 2026 | 0.21% | ₹24.56 Cr | 1,16,879 | Equity | EQUITY | |
| Somany Ceramics Ltd | Ceramics - Tiles | Sold | 31 Jul 2026 | 0.12% | ₹13.93 Cr | 2,84,859 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Sold | 30 Jun 2026 | 2.34% | ₹266.99 Cr | 26,00,000 | Equity | EQUITY | |
 Whirlpool of India Ltd | Domestic Applianc... | Sold | 30 Jun 2026 | 0.60% | ₹68.08 Cr | 8,37,856 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
| Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
 Nippon India Focused Fund... | Nippon India Mutual Fund | ₹132.37 | ₹8,650.81 Cr | 1.36% | -1.77% | 8.84% | 9.87% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Franklin India Focused Equity... | -11.18% | 7.26% | 1.17% | ₹11,506.08 Cr | -1.46 | 0.38 | Very High | |
| AXIS Focused Fund - Direct (G) | -1.32% | 9.88% | 1.06% | ₹11,424.21 Cr | 0.66 | 0.52 | Very High | |
| Nippon India Focused Fund - D... | -1.77% | 8.84% | 1.36% | ₹8,650.81 Cr | 5.22 | 0.45 | Very High | |
 Aditya Birla SL Focused Fund-... | 1.89% | 12.32% | 0.98% | ₹7,971.40 Cr | 2.39 | 0.67 | Very High | |
 Mirae Asset Focused Fund - Di... | -2.88% | 7.82% | 0.98% | ₹6,751.88 Cr | -2.82 | 0.29 | Very High | |
 UTI-Focused Fund - Direct (G) | -3.02% | 9.66% | 1.02% | ₹2,487.33 Cr | -0.00 | 0.49 | Very High | |
 Tata Focused Fund - Direct (G) | -5.55% | 9.21% | 0.90% | ₹1,755.10 Cr | -0.34 | 0.47 | Very High |