Franklin India Focused Equity Fund

Q: What are the returns of this mutual fund scheme?

The Franklin India Focused Equity Fund is a 18 yrs 3 m old fund and has delivered average annual returns of 13.99% since inception. Franklin India Focused Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -5.47% 16.39% 24.95% 14.09% 13.99%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹107.071-0.18% 1 day change	13.99% p.a.	App exclusive #NA View Ranked Funds	₹12,147 Cr

Historical NAV & returns

NAV: ₹107.071 as on Sep 29, 2025

This fund Category average

Franklin India Focused Equity Fund overview

AUM (Fund size)	₹12,147 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	18 yrs 3 m since May 31, 2007
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.76% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin India Focused Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-0.36%	0.12%
3 Months	-1.6%	-2.86%
6 Months	8.28%	7.05%
1 Year	-5.47%	-6.53%
2 Years	15.48%	16.87%
3 Years	16.39%	18.29%
4 Years	13.23%	13.5%
5 Years	24.95%	22.0%
7 Years	16.22%	15.53%
10 Years	14.09%	14.35%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 78.43%

Mid Cap 11.07%

Small Cap 5.19%

Other Cap 0%

Top holdings

HDFC Bank Ltd.10.07%

ICICI Bank Ltd.9.9%

Bharti Airtel Ltd.6.01%

Eternal Ltd.5.82%

Top sectors

Financial 29.5%

Services 15.879999999999999%

Healthcare 8.780000000000001%

Communication 6.01%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.2%

Allocation by Instruments

Cash/Net Current Assets 4.56020251%

Treasury Bills 0.20047809%

Other Holdings

Others 4.56%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Focused Equity Fund	-0.36%	8.28%	-5.47%	16.39%	24.95%	14.09%
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Focused Equity Fund	11.99	0.85	0.76	1.16
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Focused Equity Fund	N.A.	12,147 Cr	18 yrs 3 m	1.76%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.26 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.76 vs. 4.24 Poor risk-adjusted returns
Beta	0.85 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	11.99 vs. 9.04 More volatile performance

Compare Franklin India Focused Equity Fund in detail with

About this fund

About Franklin India Focused Equity Fund

Franklin India Focused Equity Fund is a Strategy mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 18 yrs 3 m, having been launched on 31/05/2007. Franklin India Focused Equity Fund has ₹12,147 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Focused Equity Fund as of 29/09/2025 is ₹107.07. The fund has an expense ratio of 1.76%, which is higher than what most other Strategy funds charge.

Franklin India Focused Equity Fund returns of last 1-year are -6.69%. Since launch, it has delivered 13.92% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Franklin India Focused Equity Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Healthcare, Communication, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Eternal Ltd., Axis Bank Ltd..

...

Fund AUM	12,147 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Argal

Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Venkatesh Sanjeevi

Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Investment objective

The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,15,641 Cr as on Jun 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin India Mid Cap Fund	N.A.	12,285 Cr	-5.82%	23.86%
Franklin India Large Cap Fund	N.A.	7,692 Cr	-4.32%	19.5%
Franklin India Multi Cap Fund	N.A.	4,851 Cr	-3.02%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India Focused Equity Fund?

The current Net Asset Value (NAV) of the Franklin India Focused Equity Fund plan is approximately ₹107.071 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Focused Equity Fund is a 18 yrs 3 m old fund and has delivered average annual returns of 13.99% since inception.

Franklin India Focused Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-5.47%	16.39%	24.95%	14.09%	13.99%

How much does this mutual fund charge as expense ratio?

The Franklin India Focused Equity Fund has an expense ratio of 1.76%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Franklin India Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately 12,147 Cr as on May 31, 2025.

What are the top stock holdings of Franklin India Focused Equity Fund?

The Franklin India Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	10.07%
ICICI Bank Ltd.	9.9%
Bharti Airtel Ltd.	6.01%
Eternal Ltd.	5.82%
Axis Bank Ltd.	5.59%
Reliance Industries Ltd.	5.37%
Tata Consultancy Services Ltd.	5.13%
Sun Pharmaceutical Industries Ltd.	4.4%
Cipla Ltd.	4.38%
Maruti Suzuki India Ltd.	4.06%

What are the top sectors Franklin India Focused Equity Fund has invested in?

The Franklin India Focused Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.5%
Services	15.879999999999999%
Healthcare	8.780000000000001%
Communication	6.01%
Energy	5.37%
Automobile	5.27%
Technology	5.13%
Consumer Staples	4.3%
Capital Goods	3.76%
Construction	3.47%

What is risk level of Franklin India Focused Equity Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin India Focused Equity Fund?

Redeeming your investments in the Franklin India Focused Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year