+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 12.9% 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 12 Jun 26 ₹98.67 ↑ 2.26 (2.35 %) Net Assets (AUM) as on 30 Apr 2026 ₹11,488 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 -7.18 Expense Ratio 1.76 % Sharpe Ratio -0.465 Information Ratio -0.48 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 12 Jun 26 Duration Returns 1 Month 0.4% 3 Month -0.4% 6 Month -10.9% 1 Year -7.1% 3 Year 10.5% 5 Year 10.9% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
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 31 May 21 ₹10,000 31 May 22 ₹10,725 31 May 23 ₹12,447 31 May 24 ₹16,924 31 May 25 ₹18,122 31 May 26 ₹16,969 
Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% 
Sector Allocation
Sector Value Financial Services 34.14% Consumer Cyclical 11.81% Technology 8.54% Industrials 8.08% Health Care 7% Basic Materials 6.79% Energy 6.53% Communication Services 5.75% Real Estate 3.22% Consumer Defensive 2.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 9% ₹980 Cr 12,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 7% ₹853 Cr 6,750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 7% ₹824 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 7% ₹750 Cr 5,240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 6% ₹660 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 6% ₹656 Cr 2,650,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNALInternet Retail 5% ₹581 Cr 23,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹533 Cr 2,950,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEELSteel 4% ₹465 Cr 22,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTIAuto Manufacturers 4% ₹410 Cr 308,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 4.62 Yr. Venkatesh Sanjeevi 4 Oct 24 1.66 Yr. Sandeep Manam 18 Oct 21 4.62 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
Normal Dividend, Payout ₹32.7728
↑ 0.75 -10.86 % -7.63 % 9.79 % 10.18 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹32.7728
↑ 0.75 -10.86 % -7.63 % 9.79 % 10.18 % Franklin India Focused Equity Fund
Growth ₹98.67
↑ 2.26 -10.86 % -7.06 % 10.46 % 10.88 % Data as on 12 Jun 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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