(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 14.1% since its launch. Ranked 28 in Focused
category. . NAV as on 16 Sep 25 ₹109.799 ↑ 0.75 (0.69 %) Net Assets (AUM) as on 31 Jul 2025 ₹12,421 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 -0.18 Expense Ratio 1.76 % Sharpe Ratio -0.43 Information Ratio 0.15 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 16 Sep 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 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 Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Sector Allocation
Sector Value Financial Services 35% Consumer Cyclical 13.15% Industrials 9.72% Health Care 8.78% Communication Services 6.01% Energy 5.37% Technology 5.13% Basic Materials 4.32% Consumer Defensive 4.3% Real Estate 3.47% 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% ₹1,251 Cr 6,200,000
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 10% ₹1,230 Cr 8,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 6% ₹747 Cr 3,900,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 6% ₹723 Cr 23,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 6% ₹694 Cr 6,500,000
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹667 Cr 4,800,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 5% ₹638 Cr 2,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹546 Cr 3,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087Drug Manufacturers - Specialty & Generic 4% ₹544 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTIAuto Manufacturers 4% ₹504 Cr 400,000
↑ 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Venkatesh Sanjeevi 4 Oct 24 0.91 Yr. Sandeep Manam 18 Oct 21 3.87 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 ₹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