Mutual Funds

Franklin India Focused Equity Fund(G)
Equity | Very High | Equity - Focused Fund

110.14 +0.01
NAV(₹) as on 11/2/2026

0.01%
1D

11.93%
1Y

16.12%
3Y

15.47%
5Y

Franklin India Focused Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 26 Jul 2007
Exit Load: 1% on or before 1Y	AUM: ₹ 12,255.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.78	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 500
Fund Manager: Ajay Argal ,Venkatesh Sanjeevi ,Sandeep Manam

FUND OBJECTIVE

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		0.20 %		3.15 %		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 %

Bharti Airtel Ltd.

5.90 %

Eternal Ltd.

5.25 %

Tata Steel Ltd.

3.94 %

Sun Pharmaceutical Industries Ltd.

3.84 %

State Bank Of India

3.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.48 %

IT - Software

9.25 %

Pharmaceuticals & Drugs

7.46 %

Refineries

5.97 %

Telecommunication - Service

5.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	64.97	67.29	94.25	98.88	110.13
Net Assets (Rs Crores)	7,71,877.48	8,00,176.86	11,16,019.90	11,39,638.34	12,25,543.40
Scheme Returns(%)(Absolute)	22.19	2.16	39.73	3.80	12.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/28	3/27	8/28	20/28	13/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.84 +-0.01	19/6/2023	₹ 559.76	18.42%	-	-	18.94%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.61 +0.04	24/1/2024	₹ 2,418.65	15.79%	-	-	11.96%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.84 +-0.11	14/5/2019	₹ 7,270.85	6.03%	10.23%	9.36%	14.42%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.11 +-0.08	17/11/2017	₹ 161.98	8.52%	10.68%	10.52%	9.49%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.07 +0.46	13/5/2013	₹ 1,445.37	8.80%	10.86%	7.55%	12.33%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.82 +0.12	5/7/2012	₹ 11,381.8	8.38%	12.50%	6.50%	13.14%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.97 +0.03	5/8/2019	₹ 408.6	11.65%	13.22%	11.90%	15.75%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.96 +-0.06	6/10/2017	₹ 677.72	10.74%	14.09%	11.47%	9.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.44 +1.01	17/11/2005	₹ 1,055.78	8.00%	14.73%	12.20%	14.75%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.69 +0.19	29/8/2008	₹ 847.71	7.82%	15.44%	15.30%	13.03%