Franklin India High Growth Companies Fund - Direct - G

NAV ₹114.793 ↑ 0.38 (0.34 %) as on 18 Jun 26

📑 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 High Growth Companies Fund - Direct is a Equity - Focused fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.5% since its launch. Return for 2025 was 5.9% , 2024 was 20.9% and 2023 was 24.5% .

Below is the key information for Franklin India High Growth Companies Fund - Direct

NAV as on 18 Jun 26	₹114.793 ↑ 0.38 (0.34 %)
Net Assets (AUM) as on 30 Apr 2026	₹11,488 Cr.
Launch Date	1 Jan 2013
Category	Equity - Focused
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-6.39
Expense Ratio	0.97 %
Sharpe Ratio	-0.414
Information Ratio	-0.27
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 High Growth Companies Fund - Direct 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 18 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	2.1%
6 Month	-7.4%
1 Year	-4.3%
3 Year	11.5%
5 Year	12.4%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.9%
2024	20.9%
2023	24.5%
2022	9.7%
2021	40.5%
2020	11.8%
2019	12%
2018	-7.7%
2017	39%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,808
31 May 23	₹12,647
31 May 24	₹17,340
31 May 25	₹18,715
31 May 26	₹17,664

Franklin India High Growth Companies Fund - Direct Growth 10k Chart

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%

Franklin India High Growth Companies Fund - Direct 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	9%	₹980 Cr	12,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	7%	₹853 Cr	6,750,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	7%	₹824 Cr	6,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹750 Cr	5,240,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	Telecom Services	6%	₹660 Cr	3,500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	6%	₹656 Cr	2,650,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	5%	₹581 Cr	23,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹533 Cr	2,950,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	Steel	4%	₹465 Cr	22,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	Auto Manufacturers	4%	₹410 Cr	308,000

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Fund 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 High Growth Companies Fund - Direct Growth	₹114.793 ↑ 0.38	-7.36 %	-4.27 %	11.52 %	12.43 %
Franklin India High Growth Companies Fund - Direct Normal Dividend, Payout	₹40.0183 ↑ 0.13	-7.37 %	-4.9 %	10.81 %	11.77 %
Franklin India High Growth Companies Fund - Direct Normal Dividend, Reinvestment	₹40.0183 ↑ 0.13	-7.37 %	-4.9 %	10.81 %	11.77 %
Data as on 18 Jun 26

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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