Franklin India Focused Equity Fund - Growth Plan

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  • Focused Fund
NAV: ₹ 94.6306 ↓ -0.3%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Growth Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Growth Plan -14.62% -0.3% -0.2% -4.2% -7.06% -13.16% 5.49% 6.95% 13.41% 11.54%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.01% -4.04% -2.02% -11.55% 5.84% -2.66% 2.4% 0.76% 0.89% -7.32%

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 6.83% -9.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.89% 0.22% (Arbitrage: 0.00%) 0.00% 0.00% 3.90%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.53%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.95%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks7.34%DCF
Eternal LtdETERNAL (INE758T01015)Retailing6.70%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.55%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.51%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.10%DCF
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.09%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.95%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.63%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.48%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.76%
Sobha LtdSOBHA (INE671H01015)Realty2.73%
Infosys LtdINFY (INE009A01021)IT - Software2.66%DCF
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.65%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.55%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.49%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets2.25%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.10%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.96%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.83%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.75%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.66%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.40%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.35%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.22%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.09%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.61%

Debt

NameIsinRatingWeight %Yield
91 DTB (05-Nov-2026) $ ~~IN002026X180SOVEREIGN0.22%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202694.6306 -0.3%
13 October, 202694.9133 1.14%
12 October, 202693.8429 -0.34%
9 October, 202694.1621 0.97%
8 October, 202693.2544 -1.65%
7 October, 202694.8225 -0.41%
6 October, 202695.2160 1.19%
5 October, 202694.0930 0.67%
1 October, 202693.4669 -1.05%
30 September, 202694.4579 -0.03%
29 September, 202694.4847 -0.63%
28 September, 202695.0850 -1.49%
25 September, 202696.5279 0.27%
24 September, 202696.2660 -3.09%
23 September, 202699.3376 0.56%
22 September, 202698.7858 -0.09%
21 September, 202698.8784 0.22%
18 September, 202698.6623 0.68%
17 September, 202697.9960 0.37%
16 September, 202697.6371 0.31%
15 September, 202697.3366 -1.46%
11 September, 202698.7754 -0.22%
10 September, 202698.9909 0.02%
9 September, 202698.9752 -0.98%
8 September, 202699.9546 -0.44%
7 September, 2026100.3933 -0.58%
4 September, 2026100.9815 -0.48%
3 September, 2026101.4688 0.11%
2 September, 2026101.3575 -0.55%
1 September, 2026101.9215

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 94.6306 as on 14 October, 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 -14.62% as on 14 October, 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 -13.16% as on 14 October, 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 5.49% as on 14 October, 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 6.95% as on 14 October, 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 6.95% as on 14 October, 2026.
  • What are top 10 holdings of Franklin India Focused Equity Fund - Growth Plan?
    Top 10 holdings of Franklin India Focused Equity Fund - Growth Plan are:
    • ICICI Bank Ltd
    • HDFC Bank Ltd
    • Axis Bank Ltd
    • Eternal Ltd
    • Reliance Industries Ltd
    • Bharti Airtel Ltd
    • Tata Consultancy Services Ltd
    • Sun Pharmaceutical Industries Ltd
    • PB Fintech Ltd
    • Maruti Suzuki India Ltd
    • Interglobe Aviation Ltd
  • 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.