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Fincash » Mutual Funds » Franklin India High Growth Companies Fund Direct

Franklin India High Growth Companies Fund - Direct - G

NAV  ₹118.082 ↑ 3.89  (3.41 %) as on 12 May 25

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 18.4% since its launch.  Return for 2024 was 20.9% , 2023 was 24.5% and 2022 was 9.7% .

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

NAV as on 12 May 25₹118.082 ↑ 3.89  (3.41 %)
Net Assets (AUM) as on 31 Mar 2025 ₹11,396 Cr.
Launch Date1 Jan 2013
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.73
Expense Ratio0.94 %
Sharpe Ratio-0.006
Information Ratio0.51
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 12 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash5.19%
Equity94.81%

Sector Allocation

SectorValue
Financial Services35.63%
Consumer Cyclical11.95%
Health Care9.3%
Industrials7.39%
Technology6.91%
Communication Services5.93%
Basic Materials5.52%
Energy5.15%
Consumer Defensive4.14%
Real Estate2.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional11%₹1,243 Cr6,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional10%₹1,119 Cr8,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services6%₹676 Cr3,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional6%₹661 Cr6,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹587 Cr4,600,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹555 Cr3,200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
Information Technology Services4%₹505 Cr1,400,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
Drug Manufacturers - Specialty & Generic4%₹505 Cr3,500,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail4%₹474 Cr23,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
Auto Manufacturers4%₹403 Cr350,000
↑ 30,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 213.54 Yr.
Venkatesh Sanjeevi4 Oct 240.57 Yr.
Sandeep Manam18 Oct 213.54 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.