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Scheme Profile

Franklin India Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,410
Inception Date
26-07-2007
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 111.9636 (26-Nov-2025) / 93.1556 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 94.76 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ajay Argal
  • Value of () 1,00,000 since inception
  • 9,47,632
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.11 times
  • Portfolio P/B
  • 5.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.99

Risk Factors

  • Jenson's Alpha
  • -3.33
  • Standard Deviation
  • 4.23
  • Beta
  • 0.89
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • Nifty 500 TRI
  • -7.66
  • -6.05
  • -2.83
  • -7.34
  • 10.22
  • 8.50
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 67,50,000
  • 8.57
  • Axis Bank Ltd
  • Equity
  • 65,00,000
  • 7.65
  • HDFC Bank Ltd
  • Equity
  • 1,12,00,000
  • 7.62
  • Bharti Airtel Ltd
  • Equity
  • 35,00,000
  • 5.91
  • Eternal Ltd
  • Equity
  • 1,90,00,000
  • 5.84

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,50,000
  • 26.60
  • E-Commerce/App based Aggregator
  • 2,68,45,404
  • 8.85
  • Telecom-Service
  • 35,00,000
  • 6.25
  • Refineries
  • 50,00,000
  • 6.03
  • Pharmaceuticals
  • 29,50,000
  • 5.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -14.50 -4.30 -7.66 -12.59 10,410.26
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.66 -2.20 -4.21 -5.78 10,410.26
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

Peer Comparison

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Asset Allocation

Sector Allocation

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