CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Focused Equity Fund(G)

very highequity
108.71 -0.13(-0.12%) NAV as on 06 Feb 2026
-2.45 % 1 M
7.16 % 1 Y
15.69 % 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 :

1.77

As on 31 Dec, 2025
age-icon Age :

18 yrs 6 m

Since 26 07 ,2007
exit_load Exit Load :

1%

aum AUM :

12,649.23 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.21

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 Dec 31 ,2025
Debt 0.20 %
Others 3.17 %
Equity 96.64 %

TOP HOLDINGS

HDFC Bank Ltd.9.56 %
ICICI Bank Ltd.7.64 %
Tata Consultancy Services Ltd.6.59 %
Axis Bank Ltd.6.52 %
Bharti Airtel Ltd.6.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.73
IT - Software8.63
Pharmaceuticals & Drugs8.01
Telecommunication - Service Provider6.12
Refineries5.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)64.9767.2994.2598.88108.71
Net Assets(Rs Crores) (as on 06-Feb-2026) 7718.77 8001.77 11160.20 11396.38 12649.23
Scheme Returns(%)(Absolute)22.192.1639.733.8011.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/283/278/2820/2812/28

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 HighEquity108.71-0.13(-0.12%)NAV As on 06 Feb, 202626-Jul-2007Inception Date12,649.23AUM In Cr.7.16%1Y15.69%3Y15.44%5Y13.73%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.64-0.07(-0.07%)NAV As on 06 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.16.39%1Y23.04%3Y19.45%5Y14.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.200.05(0.19%)NAV As on 06 Feb, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.95%1Y22.51%3Y15.77%5Y19.69%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.720.89(0.38%)NAV As on 06 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.12.36%1Y21.78%3Y21.87%5Y15.98%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.360.03(0.10%)NAV As on 06 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.8.55%1Y19.59%3Y18.43%5Y21.24%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.350.01(0.02%)NAV As on 06 Feb, 202610-Jun-2010Inception Date2,686.67AUM In Cr.7.70%1Y19.14%3Y13.17%5Y11.54%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.