Franklin India Focused Equity Fund - G

NAV ₹97.8728 ↑ 0.67 (0.69 %) as on 16 Mar 26

(Erstwhile Franklin India High Growth Companies Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13% since its launch. Ranked 28 in Focused category. Return for 2025 was 5.1% , 2024 was 19.9% and 2023 was 23.5% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 16 Mar 26	₹97.8728 ↑ 0.67 (0.69 %)
Net Assets (AUM) as on 31 Jan 2026	₹12,255 Cr.
Launch Date	26 Jul 2007
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-0.97
Expense Ratio	1.76 %
Sharpe Ratio	0.099
Information Ratio	-0.35
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin India Focused Equity Fund NAV Chart

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 Mar 26

Duration	Returns
1 Month	-9.6%
3 Month	-10.7%
6 Month	-10.9%
1 Year	3.4%
3 Year	13.9%
5 Year	12.7%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.1%
2023	19.9%
2022	23.5%
2021	8.9%
2020	39.4%
2019	10.9%
2018	10.9%
2017	-8.8%
2016	37.4%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,891
28 Feb 23	₹12,692
29 Feb 24	₹17,346
28 Feb 25	₹17,791
28 Feb 26	₹19,923

Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.67%

Sector Allocation

Sector	Value
Financial Services	36.17%
Consumer Cyclical	11.49%
Industrials	9.29%
Technology	8.23%
Health Care	7.95%
Basic Materials	6.69%
Energy	6.02%
Communication Services	5.42%
Real Estate	3.1%
Consumer Defensive	2.31%

Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	9%	₹1,083 Cr	12,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹931 Cr	6,750,000 ↓ -450,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	Banks - Regional	7%	₹900 Cr	6,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹730 Cr	5,240,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	6%	₹699 Cr	2,650,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	Telecom Services	5%	₹658 Cr	3,500,000 ↓ -175,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	5%	₹579 Cr	23,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹512 Cr	2,950,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	Steel	4%	₹467 Cr	22,000,000 ↓ -3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	4%	₹458 Cr	308,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.37 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.4 Yr.
Sandeep Manam	18 Oct 21	4.37 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Focused Equity Fund Normal Dividend, Payout	₹32.508 ↑ 0.22	-10.86 %	2.81 %	13.24 %	11.96 %
Franklin India Focused Equity Fund Normal Dividend, Reinvestment	₹32.508 ↑ 0.22	-10.86 %	2.81 %	13.24 %	11.96 %
Franklin India Focused Equity Fund Growth	₹97.8728 ↑ 0.67	-10.86 %	3.44 %	13.92 %	12.67 %
Data as on 16 Mar 26

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

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