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Franklin India Focused Equity Fund(G)

very highequity
99.16 -0.21(-0.21%) NAV as on 18 May 2026
-2.73 % 1 M
-6.15 % 1 Y
11.88 % 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 :

1.88

As on 30 Apr, 2026
age-icon Age :

18 yrs 9 m

Since 26 07 ,2007
exit_load Exit Load :

1%

aum AUM :

11,488.40 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.35

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 Apr 30 ,2026
Debt 0.22 %
Others 5.83 %
Equity 93.96 %

TOP HOLDINGS

HDFC Bank Ltd.8.53 %
ICICI Bank Ltd.7.42 %
Axis Bank Ltd.7.18 %
Reliance Industries Ltd.6.53 %
Bharti Airtel Ltd.5.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.30
IT - Software8.54
Refineries6.53
Telecommunication - Service Provider5.75
Pharmaceuticals & Drugs5.67
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 HighEquity99.16-0.21(-0.21%)NAV As on 19 May, 202626-Jul-2007Inception Date11,488.40AUM In Cr.-6.15%1Y11.88%3Y12.33%5Y12.96%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.87-0.11(-0.42%)NAV As on 19 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-7.38%1Y20.90%3Y15.03%5Y18.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.560.31(0.35%)NAV As on 19 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.23%1Y19.16%3Y16.68%5Y13.78%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.252.48(0.65%)NAV As on 19 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.12.02%1Y17.72%3Y14.33%5Y18.36%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.460.01(0.02%)NAV As on 19 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.0.27%1Y17.34%3Y15.95%5Y19.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity219.64-0.17(-0.08%)NAV As on 19 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-3.01%1Y16.96%3Y18.83%5Y15.31%Since Inception