Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

99.50 -0.87(-0.87%) NAV as on 09 Apr 2026

-1.26 % 1 M

4.76 % 1 Y

13.44 % 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 :

1.77

As on 28 Feb, 2026

Age :

18 yrs 8 m

Since 26 07 ,2007

Exit Load :

AUM :

12,129.35 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.20 %

Others 3.12 %

Equity 96.67 %

TOP HOLDINGS

HDFC Bank Ltd.8.67 %

ICICI Bank Ltd.7.60 %

Axis Bank Ltd.7.04 %

Reliance Industries Ltd.6.57 %

Tata Consultancy Services Ltd.5.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.22
IT - Software	8.75
Pharmaceuticals & Drugs	8.66
Refineries	6.57
Telecommunication - Service Provider	5.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	64.97	67.29	94.25	98.88	93.92
Net Assets(Rs Crores) (as on 31-Mar-2026)	7718.77	8001.77	11160.20	11396.38	12129.35
Scheme Returns(%)(Absolute)	22.19	2.16	39.73	3.80	-3.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/28	3/27	8/28	20/28	18/28

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 HighEquity99.50-0.87(-0.87%)NAV As on 09 Apr, 2026	26-Jul-2007Inception Date	10,716.01AUM In Cr.	4.76%1Y	13.44%3Y	13.48%5Y	13.06%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.180.02(0.08%)NAV As on 09 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	2.61%1Y	21.12%3Y	14.95%5Y	18.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.68-0.73(-0.81%)NAV As on 09 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	11.58%1Y	20.41%3Y	17.52%5Y	13.88%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity222.31-1.73(-0.77%)NAV As on 09 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	7.66%1Y	18.87%3Y	20.14%5Y	15.46%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.94-0.19(-0.72%)NAV As on 09 Apr, 2026	17-Nov-2020Inception Date	2,026.71AUM In Cr.	8.55%1Y	17.46%3Y	16.08%5Y	19.33%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity358.76-0.81(-0.22%)NAV As on 09 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	13.72%1Y	17.44%3Y	13.53%5Y	18.11%Since Inception

Bank - Private	25.22
IT - Software	8.75
Pharmaceuticals & Drugs	8.66
Refineries	6.57
Telecommunication - Service Provider	5.82
Steel & Iron Products	5.58
e-Commerce	5.02
Automobiles - Passenger Cars	3.54
Fintech	3.20
Construction - Real Estate	2.96