+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 30 Apr 26 ₹100.718 ↓ -0.86 (-0.85 %) Net Assets (AUM) as on 31 Mar 2026 ₹10,716 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 -2.89 Expense Ratio 1.76 % Sharpe Ratio -0.67 Information Ratio -0.36 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 30 Apr 26 Duration Returns 1 Month 7.2% 3 Month -6% 6 Month -8.8% 1 Year -2.8% 3 Year 13.2% 5 Year 13.8% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2024 5.1% 2023 19.9% 2022 23.5% 2021 8.9% 2020 39.4% 2019 10.9% 2018 10.9% 2017 -8.8% 2016 37.4% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,109 30 Apr 23 ₹13,179 30 Apr 24 ₹18,522 30 Apr 25 ₹19,676 30 Apr 26 ₹19,118 
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 4.45 Yr. Venkatesh Sanjeevi 4 Oct 24 1.49 Yr. Sandeep Manam 18 Oct 21 4.45 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
Normal Dividend, Payout ₹33.453
↓ -0.29 -8.81 % -3.43 % 12.52 % 13.12 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹33.453
↓ -0.29 -8.81 % -3.43 % 12.52 % 13.12 % Franklin India Focused Equity Fund
Growth ₹100.718
↓ -0.86 -8.81 % -2.84 % 13.2 % 13.84 % Data as on 30 Apr 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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