Franklin India Focused Equity Fund - G

NAV ₹110.704 ↓ -0.51 (-0.46 %) as on 24 Nov 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 24 Nov 25	₹110.704 ↓ -0.51 (-0.46 %)
Net Assets (AUM) as on 31 Oct 2025	₹12,669 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	-0.7
Expense Ratio	1.76 %
Sharpe Ratio	-0.043
Information Ratio	-0.17
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

Franklin India Focused Equity Fund NAV 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 24 Nov 25

Duration	Returns
1 Month	0.1%
3 Month	1.7%
6 Month	5.2%
1 Year	6%
3 Year	15.4%
5 Year	20.7%
10 Year
15 Year
Since launch	14%

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
31 Oct 20	₹10,000
31 Oct 21	₹17,815
31 Oct 22	₹19,065
31 Oct 23	₹20,813
31 Oct 24	₹28,130
31 Oct 25	₹29,578

Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	95.77%

Sector Allocation

Sector	Value
Financial Services	33.67%
Consumer Cyclical	12.77%
Industrials	10.54%
Health Care	8.42%
Communication Services	6.32%
Technology	6.28%
Energy	5.63%
Basic Materials	4.66%
Consumer Defensive	4.04%
Real Estate	3.44%

Franklin India Focused Equity Fund Equity Allocation

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	10%	₹1,205 Cr	12,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹1,117 Cr	8,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	6%	₹801 Cr	6,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	Telecom Services	6%	₹801 Cr	3,900,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	6%	₹795 Cr	2,600,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	6%	₹747 Cr	23,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹713 Cr	4,800,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹541 Cr	3,200,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹525 Cr	3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	4%	₹499 Cr	308,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.04 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.08 Yr.
Sandeep Manam	18 Oct 21	4.04 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	₹36.7699 ↓ -0.17	4.59 %	5.34 %	14.69 %	19.96 %
Franklin India Focused Equity Fund Normal Dividend, Reinvestment	₹36.7699 ↓ -0.17	4.59 %	5.34 %	14.69 %	19.96 %
Franklin India Focused Equity Fund Growth	₹110.704 ↓ -0.51	5.23 %	5.99 %	15.38 %	20.72 %
Data as on 24 Nov 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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