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Franklin India Focused Equity Fund(G)

As on May-21-2025 change fund
104.81  up0.68 (0.65%)

fund objective

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)52.4064.9767.2994.2598.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 7799.46 7718.77 8001.77 11160.20 11396.38
Scheme Returns(%)(Absolute)84.6622.192.1639.733.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/294/283/278/2820/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.477.82
2023-202413.565.28
2022-2023-7.6213.14
2021-202211.3311.69
2020-202121.80-1.24
Top 10 holdings
company (%)
HDFC Bank Ltd.10.94 
ICICI Bank Ltd.9.90 
Bharti Airtel Ltd.6.08 
Axis Bank Ltd.5.94 
Reliance Industries Ltd.5.40 
Sun Pharmaceutical Industries...4.90 
Eternal Ltd.4.57 
Cipla Ltd.4.53 
Tata Consultancy Services Ltd.4.04 
Maruti Suzuki India Ltd.3.58 

Category

Focused Fund

Launch Date

26-Jul-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

11,968.47

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

inception date (regular plan)

26-Jul-07

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private28.63
Pharmaceuticals & Drugs9.43
IT - Software6.30
Telecommunication - Service Provider6.08
Refineries5.40
e-Commerce4.57
Household & Personal Products4.13
Automobiles - Passenger Cars3.58
Construction - Real Estate2.97
Steel & Iron Products2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,968.477.3019.8127.5513.4414.08
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200418,559.8215.7725.9032.4514.4516.26
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,693.3013.1825.77NANA24.41
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,018.7914.0825.0927.9814.3214.67
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,058.845.7922.46NANA23.82
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008259.690.0421.8323.2912.673.85
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,470.8612.5421.4923.6411.9711.96
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,508.9713.9820.45NANA17.71
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,764.0215.3420.1822.1611.6711.73
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,961.145.5320.0926.1115.3915.58
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,595.1113.4718.6123.4112.5014.41
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,561.228.0218.38NANA12.01
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,587.986.2218.29NANA19.71
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,762.666.8417.9424.87NA16.33
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,193.078.7717.6327.5313.6114.35
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,432.407.9817.5023.63NA16.33
Quant Focused Fund(G)Large-Growth 01-Aug-20081,021.24-3.2416.6024.6214.1913.48
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017670.240.9216.5620.96NA10.54
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.564.3416.5522.2212.7915.07
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200436,040.8210.9816.5222.1814.1418.61
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017132.1210.8114.7720.92NA10.53
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019400.194.6614.7321.47NA16.89
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,649.8314.0012.9822.96NA16.55
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,399.060.6312.8916.6410.0312.75
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,665.019.1012.2217.2611.8213.97
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,465.1312.57NANANA14.12
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022928.7910.41NANANA18.86
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023492.396.07NANANA21.27
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