Franklin India Focused Equity Fund - G

NAV ₹93.4669 ↓ -0.99 (-1.05 %) as on 1 Oct 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 12.4% 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 1 Oct 26	₹93.4669 ↓ -0.99 (-1.05 %)
Net Assets (AUM) as on 31 Aug 2026	₹11,506 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	-8.99
Expense Ratio	1.76 %
Sharpe Ratio	-0.516
Information Ratio	-0.76
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-8.3%
3 Month	-7.6%
6 Month	-1.8%
1 Year	-13.2%
3 Year	5.1%
5 Year	7.5%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	19.9%
2023	23.5%
2022	8.9%
2021	39.4%
2020	10.9%
2019	10.9%
2018	-8.8%
2017	37.4%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,423
30 Sep 23	₹12,349
30 Sep 24	₹17,387
30 Sep 25	₹16,442
30 Sep 26	₹14,499

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	95.89%

Sector Allocation

Sector	Value
Financial Services	33.76%
Consumer Cyclical	14.75%
Industrials	12.63%
Technology	7.76%
Health Care	6.44%
Energy	5.55%
Communication Services	5.51%
Basic Materials	2.97%
Real Estate	2.73%
Utility	1.96%
Consumer Defensive	1.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹981 Cr	6,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	8%	₹915 Cr	12,900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	7%	₹845 Cr	6,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	7%	₹771 Cr	23,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹639 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	Telecom Services	6%	₹634 Cr	3,500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	5%	₹587 Cr	2,445,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹586 Cr	2,950,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Sep 23 \| POLICYBZR	Insurance Brokers	4%	₹455 Cr	2,426,515
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	4%	₹417 Cr	308,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.87 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.91 Yr.
Sandeep Manam	18 Oct 21	4.87 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	₹28.8184 ↓ -0.31	-2.26 %	-13.62 %	4.55 %	6.84 %
Franklin India Focused Equity Fund Normal Dividend, Reinvestment	₹28.8184 ↓ -0.31	-2.26 %	-13.62 %	4.55 %	6.84 %
Franklin India Focused Equity Fund Growth	₹93.4669 ↓ -0.99	-1.78 %	-13.2 %	5.13 %	7.52 %
Data as on 1 Oct 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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