Mutual Funds

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

109.46 -0.17
NAV(₹) as on 7/11/2025

-0.16%
1D

3.59%
1Y

15.38%
3Y

22.58%
5Y

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

Scheme Details
Expense Ratio: 1.76	Launch Date: 26 Jul 2007
Exit Load: 1% on or before 1Y	AUM: ₹ 12,302.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.63	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		0.20 %		3.65 %		96.14 %

TOP HOLDINGS

HDFC Bank Ltd.

9.43 %

ICICI Bank Ltd.

9.09 %

Eternal Ltd.

6.22 %

Tata Consultancy Services Ltd.

6.10 %

Axis Bank Ltd.

5.98 %

Bharti Airtel Ltd.

5.95 %

Reliance Industries Ltd.

5.32 %

Cipla Ltd.

4.28 %

Sun Pharmaceutical Industries Ltd.

4.15 %

Maruti Suzuki India Ltd.

4.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.76 %

Pharmaceuticals & Drugs

8.42 %

e-Commerce

6.22 %

IT - Software

6.10 %

Telecommunication - Service

5.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	52.40	64.97	67.29	94.25	98.88
Net Assets (Rs Crores)	7,79,945.68	7,71,877.48	8,00,176.86	11,16,019.9	11,39,638.34
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

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 \| 15.47 +-0.04	19/6/2023	₹ 536.47	4.73%	-	-	20.04%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.11 +0.06	24/1/2024	₹ 2,046.26	0.41%	-	-	11.29%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.93 +0.46	13/5/2013	₹ 1,466.67	-7.48%	8.70%	11.66%	12.57%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.54 +-0.08	5/7/2012	₹ 12,256.85	3.35%	10.75%	11.74%	13.69%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +-0.04	17/11/2017	₹ 175.82	1.41%	11.07%	15.10%	10.09%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.01 +-0.08	14/5/2019	₹ 7,769.11	1.64%	11.37%	15.30%	15.87%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.79 +0.02	5/8/2019	₹ 419.2	2.67%	11.84%	16.13%	16.33%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.75 +-0.85	17/11/2005	₹ 1,072.73	-0.37%	12.40%	17.54%	14.89%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.20 +0.05	6/10/2017	₹ 673.62	0.51%	13.38%	16.22%	10.36%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.45 +-0.07	5/12/2019	₹ 1,818.76	-1.58%	13.83%	18.57%	15.46%