Franklin India Focused Equity Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Focused Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

112.26

-0.22%

-8.64%

Key stats

Expense ratio: 1.13%
AUM: ₹11.51 K Cr
Launched: 01/01/2013
Fund manager: Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam
Portfolio turnover: 0.30%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Focused Equity Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-2.17%

1M-4.06%

3M+0.29%

6M+1.99%

1Y-8.64%

3Y+7.54%

5Y+10.02%

MAX+667.94%

Top holdings

33 disclosed

1.
HDFC Bank Ltd
Financial Services
8.88%
2.
ICICI Bank Ltd
Financial Services
8.14%
3.
Axis Bank Ltd
Financial Services
7.67%
4.
Reliance Industries Ltd
Energy
5.94%
5.
Bharti Airtel Ltd
Communication Services
5.68%
6.
Eternal Ltd
Consumer Cyclical
5.45%
7.
Sun Pharmaceuticals Industries Ltd
Healthcare
4.82%
8.
Tata Consultancy Services Ltd
Technology
4.72%
9.
Call, Cash & Other Assets
4.60%
10.
Maruti Suzuki India Ltd
Consumer Cyclical
3.81%
11.
InterGlobe Aviation Ltd
Industrials
3.53%
12.
PB Fintech Ltd
Financial Services
3.43%
13.
Sobha Ltd
Real Estate
3.12%
14.
Tata Steel Ltd
Basic Materials
2.97%
15.
Infosys Ltd
Technology
2.41%
16.
KEI Industries Ltd
Industrials
2.38%
17.
HDFC Life Insurance Co Ltd
Financial Services
2.37%
18.
State Bank of India
Financial Services
2.34%
19.
Delhivery Ltd
Industrials
2.19%
20.
Shriram Finance Ltd
Financial Services
2.10%
21.
Hindustan Unilever Ltd
Consumer Defensive
2.00%
22.
Tata Power Co Ltd
Utilities
1.93%
23.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.58%
24.
Apollo Hospitals Enterprise Ltd
Healthcare
1.52%
25.
APL Apollo Tubes Ltd
Basic Materials
1.42%
26.
360 One Wam Ltd Ordinary Shares
Financial Services
1.41%
27.
Indian Hotels Co Ltd
Consumer Cyclical
1.22%
28.
Deepak Nitrite Ltd
Basic Materials
1.18%
29.
Whirlpool of India Ltd
Consumer Cyclical
0.60%
30.
Somany Ceramics Ltd
Industrials
0.38%
31.
India (Republic of)
0.22%
32.
REC Ltd
-
33.
Jubilant Foodworks Ltd
-

Sector allocation

Financial Services36.34%
Consumer Cyclical11.08%
Industrials10.06%
Technology7.13%
Healthcare6.34%
Energy5.94%
Communication Services5.68%
Basic Materials5.57%
Unclassified4.82%
Real Estate3.12%
Consumer Defensive2.00%
Utilities1.93%

Comparable peers

ITI Focused Growth Direct Plan
ITI Focused (G) · ₹612.20 Cr AUM
1Y+12.49%
3Y+18.76%
-
Bandhan Focused Growth Direct Plan
Bandhan Focused (G) · ₹2.09 K Cr AUM
1Y+7.66%
3Y+16.04%
-
Invesco India Focused Growth Direct Plan
Invesco India Focused (G) · ₹6.07 K Cr AUM
1Y+5.82%
3Y+21.30%
-
ICICI Prudential Focused Growth Direct Plan
ICICI Pru Focused (G) · ₹17.76 K Cr AUM
1Y+1.78%
3Y+16.50%
-
Franklin India Focused Equity Growth Direct Plan
Franklin Focused Equity (G) · ₹11.51 K Cr AUM
1Y-8.06%
3Y+7.71%
-

Investment objective

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Scheme details

Scheme code: 118564
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF090I01IW2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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