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Franklin India Focused Equity Fund(G)

very highequity
109.16 -0.84(-0.77%) NAV as on 09 Jan 2026
-0.63 % 1 M
6.41 % 1 Y
15.07 % 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 :

1.76

As on 30 Nov, 2025
age-icon Age :

18 yrs 5 m

Since 26 07 ,2007
exit_load Exit Load :

1%

aum AUM :

12,649.23 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.47

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 Dec 31 ,2025
Debt 0.20 %
Others 3.17 %
Equity 96.64 %

TOP HOLDINGS

HDFC Bank Ltd.9.56 %
ICICI Bank Ltd.7.64 %
Tata Consultancy Services Ltd.6.59 %
Axis Bank Ltd.6.52 %
Bharti Airtel Ltd.6.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.73
IT - Software8.63
Pharmaceuticals & Drugs8.01
Telecommunication - Service Provider6.12
Refineries5.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)64.9767.2994.2598.88109.16
Net Assets(Rs Crores) (as on 09-Jan-2026) 7718.77 8001.77 11160.20 11396.38 12649.23
Scheme Returns(%)(Absolute)22.192.1639.733.8011.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/283/278/2820/2813/28

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 HighEquity109.16-0.84(-0.77%)NAV As on 09 Jan, 202626-Jul-2007Inception Date12,649.23AUM In Cr.6.41%1Y15.07%3Y17.33%5Y13.81%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.16.40%1Y22.80%3Y20.57%5Y14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-3.92%1Y21.06%3Y16.91%5Y20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.11.77%1Y20.93%3Y23.27%5Y16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.7.26%1Y19.45%3Y13.80%5Y11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 202616-Mar-2006Inception Date2,059.19AUM In Cr.-0.94%1Y18.59%3Y13.51%5Y11.49%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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