Fincash » Mutual Funds » Franklin India High Growth Companies Fund Direct
Table of Contents 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 Below is the key information for Franklin India High Growth Companies Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India High Growth Companies Fund - Direct - G
Scheme Objective
CAGR
return of 18.4% since its launch. Return for 2024 was 20.9% , 2023 was 24.5% and 2022 was 9.7% . NAV as on 12 May 25 ₹118.082 ↑ 3.89 (3.41 %) Net Assets (AUM) as on 31 Mar 2025 ₹11,396 Cr. Launch Date 1 Jan 2013 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -0.73 Expense Ratio 0.94 % Sharpe Ratio -0.006 Information Ratio 0.51 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 12 May 25 Duration Returns 1 Month 8.8% 3 Month 7% 6 Month 0.9% 1 Year 11.1% 3 Year 22.2% 5 Year 28.5% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 2024 20.9% 2023 24.5% 2022 9.7% 2021 40.5% 2020 11.8% 2019 12% 2018 -7.7% 2017 39% 2016 6.3% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,020 30 Apr 22 ₹19,547 30 Apr 23 ₹21,448 30 Apr 24 ₹30,400 30 Apr 25 ₹32,554 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 | HDFCBANKBanks - Regional 11% ₹1,243 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 10% ₹1,119 Cr 8,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 6% ₹676 Cr 3,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 6% ₹661 Cr 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹587 Cr 4,600,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹555 Cr 3,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 4% ₹505 Cr 1,400,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087Drug Manufacturers - Specialty & Generic 4% ₹505 Cr 3,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 4% ₹474 Cr 23,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTIAuto Manufacturers 4% ₹403 Cr 350,000
↑ 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 3.54 Yr. Venkatesh Sanjeevi 4 Oct 24 0.57 Yr. Sandeep Manam 18 Oct 21 3.54 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 ₹118.082
↑ 3.89 0.9 % 11.12 % 22.21 % 28.52 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout ₹44.8553
↑ 1.48 0.9 % 10.47 % 21.43 % 27.77 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment ₹44.8553
↑ 1.48 0.9 % 10.47 % 21.43 % 27.77 % Data as on 12 May 25