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Scheme Profile

Franklin India Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,409

Inception Date

26-07-2007

Category

Equity - Focused

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
112.0393 (29-Oct-2025) / 93.9214 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
99.55 ( -0.32) ( -0.32 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
9,95,472

Entry Load
Nil
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.72 times
Portfolio P/B
5.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
26.25

Risk Factors

Jenson's Alpha
-2.21
Standard Deviation
3.99

Beta
0.86
Sharpe
0.34

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Focused Equity Fund (G)
-10.18
-1.33
-5.73
-8.37
8.33
10.38
12.38
12.85

Nifty 500 TRI
-3.57
1.98
0.99
-0.69
11.84
12.00
13.34
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,27,00,000
8.88

ICICI Bank Ltd
Equity
67,50,000
8.14

Axis Bank Ltd
Equity
65,00,000
7.67

Reliance Industries Ltd
Equity
52,40,000
5.94

Bharti Airtel Ltd
Equity
35,00,000
5.68

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,85,50,000
28.39

IT - Software
78,00,000
11.09

Refineries
52,40,000
6.24

Telecom-Service
35,00,000
5.97

E-Commerce/App based Aggregator
2,35,00,000
5.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.18	-1.76	-3.57	-10.72	11,408.91
2025	4.69	4.22	7.25	8.55	12,649.23
2024	19.81	19.29	16.00	8.12	12,044.23
2023	22.55	25.35	26.30	18.10	10,389.53
2022	7.46	-0.02	2.82	2.80	8,413.74
2021	38.93	29.84	30.95	21.69	7,745.91
2020	10.39	15.90	17.70	15.60	7,465.95
2019	9.82	10.22	8.64	13.79	8,919.89
2018	-8.28	-6.29	-1.55	6.67	7,516.62
2017	37.21	32.24	37.27	28.06	7,957.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.49	12.04	10.21	4.57	11,408.91
Mar-2026	-15.26	-13.64	-14.02	-15.54	10,716.01
Dec-2025	2.57	3.11	4.24	5.23	12,649.23
Sep-2025	-1.48	-2.77	-3.41	-4.10	12,302.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
47,274.19
9.76
14.76
12.51
18.16
11-Oct-2004
0.72
4.12

Kotak Focused Fund
4,298.80
6.17
14.16
12.43
15.14
16-Jul-2019
0.67
4.19

ITI Focused Fund
596.77
5.60
16.89
0
16.71
19-Jun-2023
0.74
4.71

Aditya Birla SL Focused Fund
7,854.74
2.72
12.69
11.48
13.73
24-Oct-2005
0.58
4.06

HSBC Focused Fund
1,723.44
2.53
12.87
12.25
17.15
22-Jul-2020
0.56
4.85

ICICI Pru Focused Equity Fund
17,011.76
2.00
16.87
16.00
13.92
28-May-2009
0.81
4.39

HDFC Focused Fund
27,303.27
-0.22
15.53
17.93
15.42
17-Sep-2004
0.84
3.69

Sundaram Focused Fund
1,053.04
-0.24
9.34
9.75
14.35
11-Nov-2005
0.41
3.77

Edelweiss Focused Fund
1,030.20
-0.90
11.53
0
12.99
01-Aug-2022
0.52
4.46

Tata Focused Fund
1,760.25
-1.09
10.19
10.54
13.26
05-Dec-2019
0.43
4.21

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