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Franklin India Focused Equity Fund - G

NAV  ₹107.995 ↓ -0.03  (-0.03 %) as on 4 Sep 25

(Erstwhile Franklin India High Growth Companies Fund)

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% 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 Sep 25₹107.995 ↓ -0.03  (-0.03 %)
Net Assets (AUM) as on 31 Jul 2025 ₹12,421 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.18
Expense Ratio1.76 %
Sharpe Ratio-0.43
Information Ratio0.15
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Sep 25

DurationReturns
1 Month 0.5%
3 Month 2.4%
6 Month 14.1%
1 Year -2.2%
3 Year 16.4%
5 Year 23.7%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.76%
Equity95.24%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35%
Consumer Cyclical13.15%
Industrials9.72%
Health Care8.78%
Communication Services6.01%
Energy5.37%
Technology5.13%
Basic Materials4.32%
Consumer Defensive4.3%
Real Estate3.47%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional10%₹1,251 Cr6,200,000
↓ -400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional10%₹1,230 Cr8,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services6%₹747 Cr3,900,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail6%₹723 Cr23,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional6%₹694 Cr6,500,000
↑ 250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹667 Cr4,800,000
↑ 200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
Information Technology Services5%₹638 Cr2,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹546 Cr3,200,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
Drug Manufacturers - Specialty & Generic4%₹544 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
Auto Manufacturers4%₹504 Cr400,000
↑ 30,000
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Venkatesh Sanjeevi4 Oct 240.91 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹35.87
↓ -0.01
13.44 %-2.77 %15.72 %22.96 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹35.87
↓ -0.01
13.44 %-2.77 %15.72 %22.96 %
Franklin India Focused Equity Fund
Growth
₹107.995
↓ -0.03
14.14 %-2.18 %16.42 %23.74 %
Data as on 4 Sep 25

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