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Franklin India Focused Equity Fund(G)

very highequity
103.38 0.59(0.57%) NAV as on 23 Apr 2025
4.07 % 1 M
8.12 % 1 Y
17.04 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Mar, 2025
age-icon Age :

17 yrs 8 m

Since 26 07 ,2007
exit_load Exit Load :

1%

aum AUM :

11,396.38 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.22 %
Others 4.97 %
Equity 94.81 %

TOP HOLDINGS

HDFC Bank Ltd.10.91 %
ICICI Bank Ltd.9.82 %
Bharti Airtel Ltd.5.93 %
Axis Bank Ltd.5.80 %
Reliance Industries Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.04
Pharmaceuticals & Drugs9.30
IT - Software6.91
Telecommunication - Service Provider5.93
Refineries5.15
See All Sectors

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

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 HighEquity103.380.59(0.57%)NAV As on 23 Apr, 202526-Jul-2007Inception Date11,396.38AUM In Cr.8.12%1Y17.04%3Y26.26%5Y14.06%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 202517-Sep-2004Inception Date17,226.97AUM In Cr.18.27%1Y23.33%3Y30.82%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 202528-May-2009Inception Date10,484.45AUM In Cr.16.86%1Y21.98%3Y28.34%5Y14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 202529-Sep-2020Inception Date3,532.65AUM In Cr.13.46%1Y21.62%3YNA%5Y24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 202517-Nov-2020Inception Date1,971.36AUM In Cr.7.53%1Y19.34%3YNA%5Y23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 202505-Mar-2008Inception Date246.58AUM In Cr.3.97%1Y18.32%3Y22.03%5Y3.81%Since Inception
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