+91-22-48913909 (Erstwhile Franklin India High Growth Companies Fund) 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 Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Focused Equity Fund - G
Scheme Objective
CAGR return of 13.6% since its launch. Ranked 28 in Focused category. Return for 2025 was 5.1% , 2024 was 19.9% and 2023 was 23.5% . NAV as on 23 Jan 26 ₹105.598 ↓ -1.27 (-1.19 %) Net Assets (AUM) as on 31 Dec 2025 ₹12,649 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 -2.23 Expense Ratio 1.76 % Sharpe Ratio -0.03 Information Ratio -0.2 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -4.9% 3 Month -4.9% 6 Month -3.1% 1 Year 6.1% 3 Year 13.8% 5 Year 16.8% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,941 31 Dec 22 ₹15,178 31 Dec 23 ₹18,738 31 Dec 24 ₹22,469 31 Dec 25 ₹23,611 
Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% 
Sector Allocation
Sector Value Financial Services 34.07% Consumer Cyclical 12.16% Industrials 9.84% Technology 8.63% Health Care 8.01% Communication Services 6.12% Basic Materials 5.98% Energy 5.96% Real Estate 3.11% Consumer Defensive 2.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 10% ₹1,209 Cr 12,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174Banks - Regional 8% ₹967 Cr 7,200,000
↓ -400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 7% ₹834 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 7% ₹825 Cr 6,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 6% ₹774 Cr 3,675,000
↓ -225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹754 Cr 4,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 5% ₹653 Cr 23,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTIAuto Manufacturers 4% ₹514 Cr 308,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹507 Cr 2,950,000
↓ -250,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087Drug Manufacturers - Specialty & Generic 4% ₹506 Cr 3,350,000
↓ -150,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 4.21 Yr. Venkatesh Sanjeevi 4 Oct 24 1.24 Yr. Sandeep Manam 18 Oct 21 4.21 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 ₹35.0738
↓ -0.42 -3.74 % 5.48 % 13.09 % 16.05 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹35.0738
↓ -0.42 -3.74 % 5.48 % 13.09 % 16.05 % Franklin India Focused Equity Fund
Growth ₹105.598
↓ -1.27 -3.15 % 6.12 % 13.78 % 16.79 % Data as on 23 Jan 26
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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