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Franklin India Focused Equity Fund(G)

very highequity
101.95 0.73(0.72%) NAV as on 17 Apr 2026
3.02 % 1 M
0.47 % 1 Y
14.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Mar, 2026
age-icon Age :

18 yrs 8 m

Since 26 07 ,2007
exit_load Exit Load :

1%

aum AUM :

10,716.01 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.23 %
Others 3.87 %
Equity 95.90 %

TOP HOLDINGS

HDFC Bank Ltd.8.67 %
ICICI Bank Ltd.7.60 %
Axis Bank Ltd.7.04 %
Reliance Industries Ltd.6.57 %
Tata Consultancy Services Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.22
IT - Software8.75
Pharmaceuticals & Drugs8.66
Refineries6.57
Telecommunication - Service Provider5.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)64.9767.2994.2598.8893.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 7718.77 8001.77 11160.20 11396.38 10716.01
Scheme Returns(%)(Absolute)22.192.1639.733.80-3.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/283/278/2820/2818/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Focused Equity Fund(G)Very HighEquity101.950.73(0.72%)NAV As on 17 Apr, 202626-Jul-2007Inception Date10,716.01AUM In Cr.0.47%1Y14.38%3Y14.47%5Y13.19%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 17 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-0.08%1Y22.84%3Y16.47%5Y19.00%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.930.66(0.72%)NAV As on 17 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.8.86%1Y21.78%3Y18.69%5Y14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.341.41(0.62%)NAV As on 17 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.4.58%1Y19.67%3Y21.26%5Y15.59%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.381.10(1.28%)NAV As on 17 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.7.94%1Y18.86%3Y14.24%5Y11.39%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.590.19(0.74%)NAV As on 17 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.4.88%1Y18.66%3Y17.00%5Y19.78%Since Inception
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