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Franklin India Focused Equity Fund - G

NAV  ₹109.799 ↑ 0.75  (0.69 %) as on 16 Sep 25

(Erstwhile Franklin India High Growth Companies Fund)

Scheme Objective

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors).

Franklin India Focused Equity Fund is a Equity - Focused fund launched on 26 Jul 07. It is a fund with Moderately High risk and has given a CAGR return of 14.1% since its launch.  Ranked 28 in Focused category. .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 16 Sep 25₹109.799 ↑ 0.75  (0.69 %)
Net Assets (AUM) as on 31 Jul 2025 ₹12,421 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.18
Expense Ratio1.76 %
Sharpe Ratio-0.43
Information Ratio0.15
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

DurationReturns
1 Month 1.4%
3 Month 3.2%
6 Month 16%
1 Year -1.9%
3 Year 16.5%
5 Year 24.1%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,539
31 Aug 22₹18,161
31 Aug 23₹20,931
31 Aug 24₹29,202
31 Aug 25₹28,198
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.76%
Equity95.24%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35%
Consumer Cyclical13.15%
Industrials9.72%
Health Care8.78%
Communication Services6.01%
Energy5.37%
Technology5.13%
Basic Materials4.32%
Consumer Defensive4.3%
Real Estate3.47%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional10%₹1,251 Cr6,200,000
↓ -400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional10%₹1,230 Cr8,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services6%₹747 Cr3,900,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail6%₹723 Cr23,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional6%₹694 Cr6,500,000
↑ 250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹667 Cr4,800,000
↑ 200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
Information Technology Services5%₹638 Cr2,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹546 Cr3,200,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
Drug Manufacturers - Specialty & Generic4%₹544 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
Auto Manufacturers4%₹504 Cr400,000
↑ 30,000
1 - 10 of 30
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Venkatesh Sanjeevi4 Oct 240.91 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹36.4692
↑ 0.25
15.34 %-2.49 %15.84 %23.35 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹36.4692
↑ 0.25
15.34 %-2.49 %15.84 %23.52 %
Franklin India Focused Equity Fund
Growth
₹109.799
↑ 0.75
16.04 %-1.89 %16.54 %24.13 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.