Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

111.96 1.38(1.25%) NAV as on 26 Nov 2025

1.28 % 1 M

5.62 % 1 Y

15.67 % 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 31 Oct, 2025

Age :

18 yrs 4 m

Since 26 07 ,2007

Exit Load :

AUM :

12,668.75 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.20 %

Others 4.03 %

Equity 95.77 %

TOP HOLDINGS

HDFC Bank Ltd.9.51 %

ICICI Bank Ltd.8.81 %

Axis Bank Ltd.6.33 %

Bharti Airtel Ltd.6.32 %

Tata Consultancy Services Ltd.6.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.03
Pharmaceuticals & Drugs	8.42
Telecommunication - Service Provider	6.32
IT - Software	6.28
e-Commerce	5.89

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 HighEquity111.961.38(1.25%)NAV As on 26 Nov, 2025	26-Jul-2007Inception Date	12,668.75AUM In Cr.	5.62%1Y	15.67%3Y	21.12%5Y	14.07%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.431.08(1.12%)NAV As on 26 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	13.78%1Y	22.38%3Y	23.94%5Y	14.79%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.890.45(1.64%)NAV As on 26 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-0.89%1Y	21.85%3Y	20.93%5Y	21.98%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 26 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.530.28(1.40%)NAV As on 26 Nov, 2025	05-Mar-2008Inception Date	309.55AUM In Cr.	0.67%1Y	18.49%3Y	17.33%5Y	4.14%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.591.06(1.19%)NAV As on 26 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	2.52%1Y	18.47%3Y	16.35%5Y	11.77%Since Inception

Bank - Private	25.03
Pharmaceuticals & Drugs	8.42
Telecommunication - Service Provider	6.32
IT - Software	6.28
e-Commerce	5.89
Refineries	5.63
Household & Personal Products	4.04
Automobiles - Passenger Cars	3.94
Steel & Iron Products	3.61
Construction - Real Estate	3.44