CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Focused Equity Fund(G)

very highequity
105.64 -0.53(-0.50%) NAV as on 13 Jun 2025
1.65 % 1 M
2.68 % 1 Y
20.83 % 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 31 May, 2025
age-icon Age :

17 yrs 10 m

Since 26 07 ,2007
exit_load Exit Load :

1%

aum AUM :

12,146.55 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.71

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 May 31 ,2025
Debt 0.20 %
Others 5.11 %
Equity 94.69 %

TOP HOLDINGS

HDFC Bank Ltd.10.89 %
ICICI Bank Ltd.9.88 %
Tata Consultancy Services Ltd.5.99 %
Bharti Airtel Ltd.5.96 %
Axis Bank Ltd.5.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.44
Pharmaceuticals & Drugs8.64
IT - Software5.99
Telecommunication - Service Provider5.96
Refineries5.38
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)52.4064.9767.2994.2598.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 7799.46 7718.77 8001.77 11160.20 11396.38
Scheme Returns(%)(Absolute)84.6622.192.1639.733.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/294/283/278/2820/28

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 HighEquity105.64-0.53(-0.50%)NAV As on 13 Jun, 202526-Jul-2007Inception Date12,146.55AUM In Cr.2.68%1Y20.83%3Y24.68%5Y14.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 202529-Sep-2020Inception Date3,980.52AUM In Cr.10.41%1Y27.29%3YNA%5Y24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 202517-Sep-2004Inception Date19,577.58AUM In Cr.10.38%1Y26.37%3Y29.79%5Y16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 202528-May-2009Inception Date11,666.69AUM In Cr.10.90%1Y26.11%3Y26.32%5Y14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 202517-Nov-2020Inception Date2,111.62AUM In Cr.3.42%1Y23.74%3YNA%5Y23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 202505-Mar-2008Inception Date278.87AUM In Cr.-0.58%1Y22.83%3Y21.14%5Y3.87%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.