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 |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
24/1/2024 | ₹ 3,669.65 | 9.65% | - | - | 12.29% |
|
|
14/5/2019 | ₹ 6,575.73 | -5.08% | 7.42% | 7.00% | 13.41% |
|
|
5/7/2012 | ₹ 11,078.39 | -2.91% | 8.72% | 5.30% | 12.78% |
|
|
6/10/2017 | ₹ 647.97 | -5.51% | 9.26% | 9.67% | 8.86% |
|
|
17/11/2017 | ₹ 170.66 | -1.98% | 9.49% | 10.03% | 9.38% |
|
|
26/7/2007 | ₹ 11,408.91 | -5.27% | 10.34% | 11.54% | 13.05% |
|
|
25/8/2021 | ₹ 2,413.44 | -2.08% | 10.50% | - | 9.08% |
|
|
17/11/2005 | ₹ 1,053.04 | 0.26% | 10.55% | 10.17% | 14.44% |
|
|
5/12/2019 | ₹ 1,760.25 | -0.74% | 11.92% | 11.48% | 13.61% |
|
|
13/5/2013 | ₹ 1,635.12 | 13.79% | 12.12% | 9.56% | 12.95% |