Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

106.18 -1.31(-1.22%) NAV as on 27 Feb 2026

0.04 % 1 M

10.01 % 1 Y

16.04 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Jan, 2026

Age :

18 yrs 7 m

Since 26 07 ,2007

Exit Load :

AUM :

12,255.43 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.76

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.20 %

Others 3.15 %

Equity 96.65 %

TOP HOLDINGS

HDFC Bank Ltd.9.25 %

ICICI Bank Ltd.7.96 %

Axis Bank Ltd.7.27 %

Tata Consultancy Services Ltd.6.63 %

Reliance Industries Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.48
IT - Software	9.25
Pharmaceuticals & Drugs	7.46
Refineries	5.97
Telecommunication - Service Provider	5.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	64.97	67.29	94.25	98.88	106.18
Net Assets(Rs Crores) (as on 27-Feb-2026)	7718.77	8001.77	11160.20	11396.38	12255.43
Scheme Returns(%)(Absolute)	22.19	2.16	39.73	3.80	8.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/28	3/27	8/28	20/28	17/28

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 HighEquity106.18-1.31(-1.22%)NAV As on 27 Feb, 2026	26-Jul-2007Inception Date	12,255.43AUM In Cr.	10.01%1Y	16.04%3Y	14.76%5Y	13.54%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	20.24%1Y	23.14%3Y	19.06%5Y	14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.10%1Y	22.02%3Y	21.66%5Y	15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.16%1Y	21.93%3Y	15.55%5Y	18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	13.91%1Y	20.31%3Y	18.19%5Y	20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.96%1Y	19.72%3Y	14.90%5Y	18.42%Since Inception

Bank - Private	24.48
IT - Software	9.25
Pharmaceuticals & Drugs	7.46
Refineries	5.97
Telecommunication - Service Provider	5.90
Steel & Iron Products	5.45
e-Commerce	5.25
Bank - Public	3.69
Automobiles - Passenger Cars	3.67
Construction - Real Estate	3.19