Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

104.99 -1.19(-1.12%) NAV as on 02 Mar 2026

-1.28 % 1 M

10.73 % 1 Y

15.77 % 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 :

1.77

As on 31 Jan, 2026

Age :

18 yrs 7 m

Since 26 07 ,2007

Exit Load :

AUM :

12,255.43 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.76

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.20 %

Others 3.15 %

Equity 96.65 %

TOP HOLDINGS

HDFC Bank Ltd.9.25 %

ICICI Bank Ltd.7.96 %

Axis Bank Ltd.7.27 %

Tata Consultancy Services Ltd.6.63 %

Reliance Industries Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.48
IT - Software	9.25
Pharmaceuticals & Drugs	7.46
Refineries	5.97
Telecommunication - Service Provider	5.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	64.97	67.29	94.25	98.88	104.99
Net Assets(Rs Crores) (as on 02-Mar-2026)	7718.77	8001.77	11160.20	11396.38	12255.43
Scheme Returns(%)(Absolute)	22.19	2.16	39.73	3.80	7.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/28	3/27	8/28	20/28	17/28

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 HighEquity104.99-1.19(-1.12%)NAV As on 02 Mar, 2026	26-Jul-2007Inception Date	12,255.43AUM In Cr.	10.73%1Y	15.77%3Y	14.02%5Y	13.46%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.77-1.45(-1.54%)NAV As on 02 Mar, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	20.45%1Y	22.54%3Y	18.01%5Y	14.20%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.94-3.05(-1.28%)NAV As on 02 Mar, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.35%1Y	21.54%3Y	20.72%5Y	15.84%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.05-0.43(-1.69%)NAV As on 02 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	2.71%1Y	21.04%3Y	14.58%5Y	18.45%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.91-0.36(-1.34%)NAV As on 02 Mar, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	14.26%1Y	19.74%3Y	17.27%5Y	20.58%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity369.24-3.26(-0.88%)NAV As on 02 Mar, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	19.93%1Y	19.31%3Y	14.35%5Y	18.37%Since Inception

Bank - Private	24.48
IT - Software	9.25
Pharmaceuticals & Drugs	7.46
Refineries	5.97
Telecommunication - Service Provider	5.90
Steel & Iron Products	5.45
e-Commerce	5.25
Bank - Public	3.69
Automobiles - Passenger Cars	3.67
Construction - Real Estate	3.19