Franklin India Focused Equity Fund - G

NAV ₹108.535 ↑ 0.03 (0.03 %) as on 4 Jul 25

(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 14.2% since its launch. Ranked 28 in Focused category. Return for 2024 was 19.9% , 2023 was 23.5% and 2022 was 8.9% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 4 Jul 25	₹108.535 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 31 May 2025	₹12,147 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	-1.57
Expense Ratio	1.79 %
Sharpe Ratio	0.087
Information Ratio	0.16
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 4 Jul 25

Duration	Returns
1 Month	2.9%
3 Month	11.9%
6 Month	2.5%
1 Year	1.2%
3 Year	21.3%
5 Year	24.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.9%
2023	23.5%
2022	8.9%
2021	39.4%
2020	10.9%
2019	10.9%
2018	-8.8%
2017	37.4%
2016	5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,384
30 Jun 22	₹16,858
30 Jun 23	₹21,464
30 Jun 24	₹29,510
30 Jun 25	₹30,565

Asset Allocation

Asset Class	Value
Cash	5.31%
Equity	94.69%

Sector Allocation

Sector	Value
Financial Services	36.4%
Consumer Cyclical	11.62%
Industrials	8.86%
Health Care	8.64%
Technology	5.99%
Communication Services	5.96%
Energy	5.38%
Basic Materials	4.6%
Consumer Defensive	4.07%
Real Estate	3.18%

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	11%	₹1,323 Cr	6,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	10%	₹1,200 Cr	8,300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	6%	₹727 Cr	2,100,000 ↑ 700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	Telecom Services	6%	₹724 Cr	3,900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	Banks - Regional	6%	₹715 Cr	6,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹654 Cr	4,600,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	5%	₹560 Cr	23,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹537 Cr	3,200,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| CIPLA	Drug Manufacturers - Specialty & Generic	4%	₹513 Cr	3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	4%	₹431 Cr	350,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.62 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.66 Yr.
Sandeep Manam	18 Oct 21	3.62 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 Growth	₹108.535 ↑ 0.03	2.54 %	1.21 %	21.34 %	24.52 %
Franklin India Focused Equity Fund Normal Dividend, Payout	₹39.1758 ↑ 0.01	2.54 %	0.64 %	20.51 %	23.7 %
Franklin India Focused Equity Fund Normal Dividend, Reinvestment	₹39.1758 ↑ 0.01	2.54 %	0.64 %	20.51 %	23.7 %
Data as on 4 Jul 25

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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