+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 13.1% 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 10 Apr 26 ₹100.358 ↑ 0.86 (0.86 %) Net Assets (AUM) as on 28 Feb 2026 ₹12,129 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 -1.78 Expense Ratio 1.76 % Sharpe Ratio 0.703 Information Ratio -0.42 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 10 Apr 26 Duration Returns 1 Month -1.2% 3 Month -8.1% 6 Month -8.4% 1 Year 5.7% 3 Year 13.8% 5 Year 13.7% 10 Year 15 Year Since launch 13.1% 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 Mar 21 ₹10,000 31 Mar 22 ₹12,400 31 Mar 23 ₹12,843 31 Mar 24 ₹17,987 31 Mar 25 ₹18,871 31 Mar 26 ₹17,925 
Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% 
Sector Allocation
Sector Value Financial Services 36.17% Consumer Cyclical 11.49% Industrials 9.29% Technology 8.23% Health Care 7.95% Basic Materials 6.69% Energy 6.02% Communication Services 5.42% Real Estate 3.1% Consumer Defensive 2.31% 
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% ₹1,083 Cr 12,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹931 Cr 6,750,000
↓ -450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANKBanks - Regional 7% ₹900 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹730 Cr 5,240,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 6% ₹699 Cr 2,650,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹658 Cr 3,500,000
↓ -175,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 5% ₹579 Cr 23,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹512 Cr 2,950,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEELSteel 4% ₹467 Cr 22,000,000
↓ -3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTIAuto Manufacturers 4% ₹458 Cr 308,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 4.37 Yr. Venkatesh Sanjeevi 4 Oct 24 1.4 Yr. Sandeep Manam 18 Oct 21 4.37 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 ₹33.3333
↑ 0.28 -8.43 % 5.02 % 13.16 % 12.97 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹33.3333
↑ 0.28 -8.43 % 5.02 % 13.16 % 12.97 % Franklin India Focused Equity Fund
Growth ₹100.358
↑ 0.86 -8.43 % 5.67 % 13.85 % 13.68 % Data as on 10 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved