Franklin India Focused Equity Fund - G

NAV ₹102.975 ↑ 1.23 (1.21 %) as on 28 Apr 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% 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 28 Apr 25	₹102.975 ↑ 1.23 (1.21 %)
Net Assets (AUM) as on 31 Mar 2025	₹11,396 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	-1.53
Expense Ratio	1.79 %
Sharpe Ratio	-0.06
Information Ratio	0.28
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 28 Apr 25

Duration	Returns
1 Month	4.1%
3 Month	4.9%
6 Month	-2.6%
1 Year	6.7%
3 Year	16.8%
5 Year	26.4%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.9%
2022	23.5%
2021	8.9%
2020	39.4%
2019	10.9%
2018	10.9%
2017	-8.8%
2016	37.4%
2015	5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,926
31 Mar 22	₹22,227
31 Mar 23	₹23,021
31 Mar 24	₹32,243
31 Mar 25	₹33,828

Asset Allocation

Asset Class	Value
Cash	5.19%
Equity	94.81%

Sector Allocation

Sector	Value
Financial Services	35.63%
Consumer Cyclical	11.95%
Health Care	9.3%
Industrials	7.39%
Technology	6.91%
Communication Services	5.93%
Basic Materials	5.52%
Energy	5.15%
Consumer Defensive	4.14%
Real Estate	2.89%

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%	₹1,243 Cr	6,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	10%	₹1,119 Cr	8,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	Telecom Services	6%	₹676 Cr	3,900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	6%	₹661 Cr	6,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹587 Cr	4,600,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹555 Cr	3,200,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	4%	₹505 Cr	1,400,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹505 Cr	3,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹474 Cr	23,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	4%	₹403 Cr	350,000 ↑ 30,000

1 - 10 of 31

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.45 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.49 Yr.
Sandeep Manam	18 Oct 21	3.45 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	₹102.975 ↑ 1.23	-2.64 %	6.72 %	16.81 %	26.42 %
Franklin India Focused Equity Fund Normal Dividend, Payout	₹37.1686 ↑ 0.44	-2.64 %	6.11 %	16.01 %	25.59 %
Franklin India Focused Equity Fund Normal Dividend, Reinvestment	₹37.1686 ↑ 0.44	-2.64 %	6.11 %	16.01 %	25.59 %
Data as on 28 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.