Mutual Funds

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

102.49 +1.19
NAV(₹) as on 10/7/2026

1.17%
1D

-5.27%
1Y

10.34%
3Y

11.54%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 26 Jul 2007
Exit Load: 1% on or before 1Y	AUM: ₹ 11,408.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.60	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 30/6/2026		0.22 %		4.60 %		95.18 %

TOP HOLDINGS

HDFC Bank Ltd.

8.88 %

ICICI Bank Ltd.

8.14 %

Axis Bank Ltd.

7.67 %

Reliance Industries Ltd.

5.94 %

Bharti Airtel Ltd.

5.68 %

Eternal Ltd.

5.45 %

Sun Pharmaceutical Industries Ltd.

4.82 %

Tata Consultancy Services Ltd.

4.72 %

Maruti Suzuki India Ltd.

3.81 %

Interglobe Aviation Ltd.

3.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.69 %

IT - Software

7.13 %

Refineries

5.94 %

Telecommunication - Service

5.68 %

e-Commerce

5.45 %

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 \| 13.30 +0.14	24/1/2024	₹ 3,669.65	9.65%	-	-	12.29%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.63 +0.33	14/5/2019	₹ 6,575.73	-5.08%	7.42%	7.00%	13.41%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.10 +0.42	5/7/2012	₹ 11,078.39	-2.91%	8.72%	5.30%	12.78%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.04 +0.27	6/10/2017	₹ 647.97	-5.51%	9.26%	9.67%	8.86%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.72 +0.19	17/11/2017	₹ 170.66	-1.98%	9.49%	10.03%	9.38%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 102.49 +1.19	26/7/2007	₹ 11,408.91	-5.27%	10.34%	11.54%	13.05%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.28 +0.15	25/8/2021	₹ 2,413.44	-2.08%	10.50%	-	9.08%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 162.61 +1.02	17/11/2005	₹ 1,053.04	0.26%	10.55%	10.17%	14.44%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.22 +0.26	5/12/2019	₹ 1,760.25	-0.74%	11.92%	11.48%	13.61%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.71 +0.50	13/5/2013	₹ 1,635.12	13.79%	12.12%	9.56%	12.95%