Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

108.10 0.12(0.11%) NAV as on 30 Jul 2025

-0.66 % 1 M

0.14 % 1 Y

17.83 % 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 :

1.76

As on 30 Jun, 2025

Age :

18 yrs 0 m

Since 26 07 ,2007

Exit Load :

AUM :

12,536.45 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.96

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.20 %

Others 4.66 %

Equity 95.14 %

TOP HOLDINGS

HDFC Bank Ltd.10.54 %

ICICI Bank Ltd.9.57 %

Bharti Airtel Ltd.6.25 %

Axis Bank Ltd.5.98 %

Tata Consultancy Services Ltd.5.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.93
Pharmaceuticals & Drugs	8.48
Telecommunication - Service Provider	6.25
IT - Software	5.80
Refineries	5.51

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.40	64.97	67.29	94.25	98.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	7799.46	7718.77	8001.77	11160.20	11396.38
Scheme Returns(%)(Absolute)	84.66	22.19	2.16	39.73	3.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	4/28	3/27	8/28	20/28

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 HighEquity108.100.12(0.11%)NAV As on 30 Jul, 2025	26-Jul-2007Inception Date	12,536.45AUM In Cr.	0.14%1Y	17.83%3Y	24.64%5Y	14.12%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 30 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.13%1Y	25.11%3Y	NA%5Y	24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.430.08(0.03%)NAV As on 30 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.77%1Y	23.65%3Y	28.19%5Y	16.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.760.39(0.43%)NAV As on 30 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.45%1Y	23.03%3Y	24.93%5Y	14.68%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.290.07(0.27%)NAV As on 30 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-4.36%1Y	20.52%3Y	NA%5Y	22.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.480.05(0.24%)NAV As on 30 Jul, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-6.06%1Y	19.54%3Y	20.28%5Y	3.90%Since Inception

Bank - Private	27.93
Pharmaceuticals & Drugs	8.48
Telecommunication - Service Provider	6.25
IT - Software	5.80
Refineries	5.51
e-Commerce	4.95
Household & Personal Products	3.89
Automobiles - Passenger Cars	3.66
Steel & Iron Products	3.19
Construction - Real Estate	3.15