Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

111.22 0.94(0.85%) NAV as on 22 Dec 2025

0.01 % 1 M

6.27 % 1 Y

16.12 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.76

As on 30 Nov, 2025

Age :

18 yrs 4 m

Since 26 07 ,2007

Exit Load :

AUM :

12,815.07 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.19 %

Others 3.09 %

Equity 96.72 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %

ICICI Bank Ltd.8.24 %

Axis Bank Ltd.6.49 %

Bharti Airtel Ltd.6.40 %

Tata Consultancy Services Ltd.6.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.32
Pharmaceuticals & Drugs	8.76
Telecommunication - Service Provider	6.40
IT - Software	6.37
Refineries	5.87

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.40	64.97	67.29	94.25	98.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	7799.46	7718.77	8001.77	11160.20	11396.38
Scheme Returns(%)(Absolute)	84.66	22.19	2.16	39.73	3.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	4/28	3/27	8/28	20/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Focused Equity Fund(G)Very HighEquity111.220.94(0.85%)NAV As on 22 Dec, 2025	26-Jul-2007Inception Date	12,815.07AUM In Cr.	6.27%1Y	16.12%3Y	20.06%5Y	13.97%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	15.91%1Y	23.38%3Y	22.90%5Y	14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-5.87%1Y	21.64%3Y	19.12%5Y	20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	11.09%1Y	21.22%3Y	25.05%5Y	16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	8.26%1Y	19.69%3Y	15.97%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	0.39%1Y	19.47%3Y	15.74%5Y	11.66%Since Inception

Bank - Private	24.32
Pharmaceuticals & Drugs	8.76
Telecommunication - Service Provider	6.40
IT - Software	6.37
Refineries	5.87
e-Commerce	5.50
Steel & Iron Products	4.49
Automobiles - Passenger Cars	3.82
Construction - Real Estate	3.23
Bank - Public	3.21