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Franklin India Focused Equity Fund(G)

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fund objective

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)52.4064.9767.2994.2598.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 7799.46 7718.77 8001.77 11160.20 11396.38
Scheme Returns(%)(Absolute)84.6622.192.1639.733.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/294/283/278/2820/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.05NANANA
2024-202511.477.82-7.20-5.93
2023-202413.565.288.967.51
2022-2023-7.6213.144.56-5.22
2021-202211.3311.690.10-0.38
Top 10 holdings
company (%)
HDFC Bank Ltd.10.54 
ICICI Bank Ltd.9.57 
Bharti Airtel Ltd.6.25 
Axis Bank Ltd.5.98 
Tata Consultancy Services Ltd.5.80 
Reliance Industries Ltd.5.51 
Eternal Ltd.4.95 
Sun Pharmaceutical Industries...4.28 
Cipla Ltd.4.20 
Maruti Suzuki India Ltd.3.66 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

12,536.45

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private27.93
Pharmaceuticals & Drugs8.48
Telecommunication - Service Provider6.25
IT - Software5.80
Refineries5.51
e-Commerce4.95
Household & Personal Products3.89
Automobiles - Passenger Cars3.66
Steel & Iron Products3.19
Construction - Real Estate3.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.2819.6824.2313.6714.13
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.396.7726.83NANA24.37
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.7225.8028.5314.4816.24
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.5325.0425.6614.9114.71
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-0.3722.95NANA23.55
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.1721.5420.1712.3611.94
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.604.0321.1619.8611.8411.91
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.6921.1320.1812.753.93
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.8220.75NANA17.95
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.5920.3323.0515.7715.58
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.833.3619.65NANA20.14
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-5.8818.8723.2214.3713.54
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.1918.7221.71NA16.26
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.665.1318.5720.2412.5414.39
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.112.0818.5120.72NA16.65
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.2717.8320.0514.4818.71
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.1817.5619.8013.2115.15
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.6917.5423.7013.8414.42
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.4017.45NANA11.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.5617.2518.80NA10.77
LIC MF Focused Fund-Reg(G)Small-Growth 17-Nov-2017170.684.1516.1418.34NA10.89
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.930.9614.8418.96NA16.94
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.406.3613.4118.62NA16.63
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.9913.0614.4011.7313.99
Motilal Oswal Focused Fund-Reg(G)Mid-Growth 13-May-20131,563.58-6.7312.5814.2110.2412.90
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.70NANANA13.66
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.102.87NANANA22.54
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.19NANANA18.29
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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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