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Scheme Profile

Franklin India Focused Equity Fund (G)

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

AUM (

Cr. )

12,255

Inception Date

26-07-2007

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
112.0393 (29-Oct-2025) / 94.1358 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
102.61 ( -1.54) ( -1.48 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
10,26,060

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 (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.67 times
Portfolio P/B
6.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
17.45

Risk Factors

Jenson's Alpha
0.69
Standard Deviation
3.35

Beta
0.85
Sharpe
0.84

R-Squared
1.00
Treynor Factor
0.01

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)
-7.42
-7.86
-4.90
6.46
14.17
13.52
14.61
13.32

Nifty 500 TRI
-5.86
-4.32
-1.48
10.99
15.85
13.49
14.94
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
1,22,00,000
9.25

ICICI Bank Ltd
Equity
72,00,000
7.96

Axis Bank Ltd
Equity
65,00,000
7.27

Tata Consultancy Services Ltd
Equity
26,00,000
6.63

Reliance Industries Ltd
Equity
52,40,000
5.97

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,01,00,000
29.15

IT - Software
66,61,000
12.51

Pharmaceuticals
63,00,000
7.72

Refineries
52,40,000
6.17

Telecom-Service
36,75,000
6.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.42	-5.74	-5.86	-7.36	12,255.43
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.)
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
Jun-2025	11.43	11.63	12.47	9.97	12,536.45
Mar-2025	-6.28	-6.21	-4.89	-1.39	11,396.38

Peer Comparison

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

Kotak Focused Fund
3,940.04
17.96
16.95
13.65
15.56
16-Jul-2019
0.94
3.42

ITI Focused Fund
559.76
17.08
0
0
16.88
19-Jun-2023
1.00
4.00

SBI Focused Fund
42,998.42
16.33
18.18
13.77
18.15
11-Oct-2004
1.13
3.03

ICICI Pru Focused Equity Fund
14,935.49
15.19
21.20
17.72
14.07
28-May-2009
1.31
3.55

HSBC Focused Fund
1,667.47
15.17
16.33
13.08
17.59
22-Jul-2020
0.82
4.00

Aditya Birla SL Focused Fund
8,068.13
11.86
16.06
13.01
13.89
24-Oct-2005
0.92
3.44

HDFC Focused Fund
26,332.20
11.52
19.89
20.29
15.70
17-Sep-2004
1.49
2.74

Edelweiss Focused Fund
1,038.02
10.86
16.59
0
14.71
01-Aug-2022
0.93
3.65

Canara Robeco Focused Fund
2,793.28
10.19
16.09
0
14.60
17-May-2021
0.94
3.46

Nippon India Focused Fund
8,476.46
9.91
13.98
12.15
13.67
26-Dec-2006
0.76
3.51

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