Mutual Fund

Fund Card

Franklin India Focused Equity Fund(G)

very highequity

110.58 -0.12(-0.11%) NAV as on 25 Nov 2025

0.03 % 1 M

4.6 % 1 Y

15.21 % 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 31 Oct, 2025

Age :

18 yrs 4 m

Since 26 07 ,2007

Exit Load :

AUM :

12,668.75 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.20 %

Others 4.03 %

Equity 95.77 %

TOP HOLDINGS

HDFC Bank Ltd.9.51 %

ICICI Bank Ltd.8.81 %

Axis Bank Ltd.6.33 %

Bharti Airtel Ltd.6.32 %

Tata Consultancy Services Ltd.6.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.03
Pharmaceuticals & Drugs	8.42
Telecommunication - Service Provider	6.32
IT - Software	6.28
e-Commerce	5.89

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 HighEquity110.58-0.12(-0.11%)NAV As on 25 Nov, 2025	26-Jul-2007Inception Date	12,668.75AUM In Cr.	4.60%1Y	15.21%3Y	20.98%5Y	13.99%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	11.72%1Y	21.95%3Y	23.88%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-2.10%1Y	21.21%3Y	20.92%5Y	21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 2025	10-Jun-2010Inception Date	2,637.79AUM In Cr.	4.95%1Y	18.11%3Y	16.49%5Y	11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	1.49%1Y	18.02%3Y	16.28%5Y	11.70%Since Inception

Bank - Private	25.03
Pharmaceuticals & Drugs	8.42
Telecommunication - Service Provider	6.32
IT - Software	6.28
e-Commerce	5.89
Refineries	5.63
Household & Personal Products	4.04
Automobiles - Passenger Cars	3.94
Steel & Iron Products	3.61
Construction - Real Estate	3.44