Mutual Funds

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual FundFocusedVery High Risk
₹102.54+0.62 (+0.61%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹11.4K Cr

1Y Return

-5.1%

3Y CAGR

+9.7%

5Y CAGR

+11.1%

Expense

1.48%

Risk

Very High

Franklin India Focused Equity Fund
₹102.54+0.61%

1Y Return

-5.1%

3Y CAGR

+9.7%

5Y CAGR

+11.1%

Since Inception

+13.1%

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NAV History

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52-Week NAV Range

₹93.92
₹112.04

48% from 52W low

Fund Information

FocusedEquitySince 27-07-2007

Fund House

Franklin Templeton Mutual Fund

Category

Equity - Focused

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.2%
Cash4.8%

Market Cap Split

Large Cap77.8%
Mid Cap9.9%
Small Cap6.6%

Top Holdings

33 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

8.88%0.0%
2

ICICI Bank Ltd

Financial Services

8.14%0.0%
3

Axis Bank Ltd

Financial Services

7.67%0.0%
4

Reliance Industries Ltd

Energy

5.94%0.0%
5

Bharti Airtel Ltd

Communication Services

5.68%0.0%
6

Eternal Ltd

Consumer Cyclical

5.45%0.0%
7

Sun Pharmaceuticals Industries Ltd

Healthcare

4.82%0.0%
8

Tata Consultancy Services Ltd

Technology

4.72%0.0%
9

Call, Cash & Other Assets

4.60%0.0%
10

Maruti Suzuki India Ltd

Consumer Cyclical

3.81%0.0%

Sector Allocation

Weight1M Change
Financial Services
36.3%0%
Consumer Cyclical
11.1%-38%
Industrials
10.1%-33%
Technology
7.1%0%
Healthcare
6.3%0%
Energy
5.9%0%
Communication Services
5.7%0%
Basic Materials
5.6%-18%
Real Estate
3.1%0%
Consumer Defensive
2.0%0%
Utilities
1.9%+50%

Fundamentals

P/E Ratio

24.86

Cat avg: 27.50

P/B Ratio

3.33

Cat avg: 3.84

Dividend Yield

1.03%

Cat avg: 0.92%

Price/Sale

3.23

Price/Cash Flow

15.75

Risk Metrics (3Y)

Sharpe Ratio

0.28

Cat avg: 0.48

Sortino Ratio

0.37

Cat avg: 0.73

Beta

0.87

Cat avg: 0.95

Std Deviation

13.84%

Cat avg: 15.50%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Franklin India Focused Equity Gr11,4091.48-5.1%+9.7%+11.1%
SBI Focused Reg Gr47,2741.47+11.2%+15.6%+12.7%
HDFC Focused Gr27,3031.65+1.4%+16.5%+18.5%
ICICI Pru Focused Equity Gr17,0121.43+4.3%+17.9%+16.5%
Axis Focused Gr11,0781.75-1.8%+8.2%+5.3%
Nippon India Focused Gr8,5311.52+0.4%+11.5%+11.8%
Aditya BSL Focused Gr7,8551.53+3.6%+13.4%+11.8%
360 ONE Focused Reg Gr6,6451.54+1.7%+11.8%+12.2%
Mirae Asset Focused Reg Gr6,5761.55-6.1%+6.6%+6.6%
Invesco India Focused Reg Gr5,7071.59+0.9%+20.8%+15.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹11.4K Cr
Expense Ratio1.48%
Volatility (3Y)13.8%
Sharpe Ratio0.28
Sortino Ratio0.37
Beta0.87
Min SIP₹500
Min Lumpsum₹5,000
Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.