Mutual Funds
Franklin India Focused Equity Fund(G)
Equity  |   Very High  |   Equity - Focused Fund
99.55   -0.32
NAV(₹) as on 24/7/2026
-0.32%
  1D
-8.37%
  1Y
8.33%
  3Y
10.38%
  5Y
Franklin India Focused Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.88
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:
5.59
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
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.88   +-0.02  
24/1/2024 ₹ 3,669.65 9.25% - - 10.66%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  24.08   +-0.09  
14/5/2019 ₹ 6,575.73 -8.16% 5.95% 6.04% 12.98%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  53.59   +-0.21  
5/7/2012 ₹ 11,078.39 -4.15% 7.93% 4.92% 12.67%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.80   +-0.05  
6/10/2017 ₹ 647.97 -6.45% 7.98% 9.15% 8.67%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.33   +-0.06  
17/11/2017 ₹ 170.66 -2.62% 8.17% 9.36% 9.11%
MDB Logo
Franklin India Focused Equity Fund(G)
Equity - Focused Fund  |   Very High |  99.55   +-0.32  
26/7/2007 ₹ 11,408.91 -8.37% 8.33% 10.38% 12.85%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  160.77   +-0.63  
17/11/2005 ₹ 1,053.04 -0.24% 9.34% 9.75% 14.35%
MDB Logo
UTI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.99   +-0.08  
25/8/2021 ₹ 2,413.44 -3.21% 9.38% - 8.59%
MDB Logo
Tata Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.86   +-0.04  
5/12/2019 ₹ 1,760.25 -1.09% 10.19% 10.54% 13.26%
MDB Logo
Nippon India Focused Fund(G)
Equity - Focused Fund  |   Very High |  119.52   +-0.41  
26/12/2006 ₹ 8,531.15 -2.61% 10.28% 11.24% 13.50%