Franklin India Focused Equity Fund - Growth Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 101.9215 ↓ -0.92%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Growth Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Growth Plan -8.04% -0.92% -0.96% -0.04% 3.96% -5.15% 8.53% 10.08% 15.04% 12.33%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.49% 36.48% -7.37% 10.29% 10.76% 40.76% 8.26% 22.64% 20.26% 5.05%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.02% -1.01% -4.04% -2.02% -11.55% 5.84% -2.66% 2.4% 0.76% 0.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.65% -6.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.34% 0.22% (Arbitrage: 0.00%) 0.00% 0.00% 7.44%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.42%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.38%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks6.94%DCF
Eternal LtdETERNAL (INE758T01015)Retailing6.17%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.00%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.68%DCF
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.10%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.02%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.81%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.43%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.38%
Sobha LtdSOBHA (INE671H01015)Realty2.98%
Infosys LtdINFY (INE009A01021)IT - Software2.65%DCF
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.50%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.46%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.44%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.22%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.17%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets2.17%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.02%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.54%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.43%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.36%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.32%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.24%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.16%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.21%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.12%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.22%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Focused Equity Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026101.9215 -0.92%
31 August, 2026102.8649 0.49%
28 August, 2026102.3673 0.23%
27 August, 2026102.1276 -0.36%
26 August, 2026102.4952 -0.41%
25 August, 2026102.9120 0.51%
24 August, 2026102.3849 -0.33%
21 August, 2026102.7240 -0.17%
20 August, 2026102.8975 0.68%
19 August, 2026102.2073 -0.18%
18 August, 2026102.3938 -0.4%
17 August, 2026102.8060 -0.23%
14 August, 2026103.0457 0.07%
13 August, 2026102.9731 -0.04%
12 August, 2026103.0136 -0.31%
11 August, 2026103.3297 -0.08%
10 August, 2026103.4112 0.18%
7 August, 2026103.2225 -0.12%
6 August, 2026103.3460 0.18%
5 August, 2026103.1633 -0.08%
4 August, 2026103.2450 -0.29%
3 August, 2026103.5431 1.55%
31 July, 2026101.9624 -0.11%
30 July, 2026102.0719 -0.09%
29 July, 2026102.1687 1.16%
28 July, 2026100.9941 0.16%
27 July, 2026100.8298 1.29%
24 July, 202699.5472 -0.32%
23 July, 202699.8623 -0.68%
22 July, 2026100.5437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Focused Equity Fund - Growth Plan?
    The latest NAV of Franklin India Focused Equity Fund - Growth Plan is 101.9215 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin India Focused Equity Fund - Growth Plan?
    The YTD (year to date) returns of Franklin India Focused Equity Fund - Growth Plan are -8.04% as on 1 September, 2026.
  • What are 1 year returns of Franklin India Focused Equity Fund - Growth Plan?
    The 1 year returns of Franklin India Focused Equity Fund - Growth Plan are -5.15% as on 1 September, 2026.
  • What are 3 year CAGR returns of Franklin India Focused Equity Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Growth Plan are 8.53% as on 1 September, 2026.
  • What are 5 year CAGR returns of Franklin India Focused Equity Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Growth Plan are 10.08% as on 1 September, 2026.
  • What are 10 year CAGR returns of Franklin India Focused Equity Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Growth Plan are 10.08% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Focused Equity Fund - Growth Plan?
    Franklin India Focused Equity Fund - Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.