Mutual Funds

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

103.05 +0.07
NAV(₹) as on 14/8/2026

0.07%
1D

-4.18%
1Y

9.73%
3Y

10.94%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 26 Jul 2007
Exit Load: 1% on or before 1Y	AUM: ₹ 11,510.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.90	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 31/7/2026		0.22 %		7.44 %		92.34 %

TOP HOLDINGS

ICICI Bank Ltd.

8.42 %

HDFC Bank Ltd.

8.38 %

Axis Bank Ltd.

6.94 %

Eternal Ltd.

6.17 %

Bharti Airtel Ltd.

6.00 %

Reliance Industries Ltd.

5.68 %

Sun Pharmaceutical Industries Ltd.

5.10 %

Tata Consultancy Services Ltd.

5.02 %

Maruti Suzuki India Ltd.

3.81 %

Interglobe Aviation Ltd.

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.75 %

IT - Software

7.68 %

e-Commerce

6.17 %

Telecommunication - Service

6.00 %

Refineries

5.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	64.97	67.29	94.25	98.88	93.92
Net Assets (Rs Crores)	7,71,877.48	8,00,176.86	11,16,019.90	11,39,638.34	10,71,601.43
Scheme Returns(%)(Absolute)	22.19	2.16	39.73	3.80	-3.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/28	3/27	8/28	20/28	18/28

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.82 +-0.11	24/1/2024	₹ 3,994.77	21.55%	-	-	13.49%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +-0.01	14/5/2019	₹ 6,635.31	-0.01%	7.80%	6.64%	13.71%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.57 +-0.05	6/10/2017	₹ 650.46	0.35%	9.31%	9.40%	9.06%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 103.05 +0.07	26/7/2007	₹ 11,510.35	-4.18%	9.73%	10.94%	13.01%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.18 +-0.06	5/12/2019	₹ 1,791.51	0.04%	10.42%	9.92%	13.38%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.57 +-0.04	17/11/2017	₹ 172.68	8.66%	10.53%	9.70%	9.75%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.75 +0.00	25/8/2021	₹ 2,474.88	4.16%	11.10%	-	9.56%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 168.69 +0.55	17/11/2005	₹ 1,068.19	6.54%	11.15%	10.20%	14.57%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 124.51 +-0.44	26/12/2006	₹ 8,529.7	4.36%	11.18%	11.34%	13.70%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 57.16 +-0.02	5/7/2012	₹ 11,315.5	4.23%	11.44%	5.75%	13.13%