Franklin India Focused Equity Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 106.2675 ↓ -1.05%
[as on 1 October, 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -15.19% -1.05% -2.89% -8.24% -7.46% -12.53% 5.96% 8.38% 14.18% 12.42%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.8% 38.03% -6.34% 11.36% 11.69% 41.9% 9.13% 23.69% 21.23% 5.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.94% -3.97% -1.95% -11.49% 5.9% -2.6% 2.46% 0.82% 0.95% -7.27%

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 7.47% -9.02%

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 - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026106.2675 -1.05%
30 September, 2026107.3920 -0.03%
29 September, 2026107.4202 -0.63%
28 September, 2026108.1004 -1.49%
25 September, 2026109.7341 0.27%
24 September, 2026109.4341 -3.09%
23 September, 2026112.9236 0.56%
22 September, 2026112.2940 -0.09%
21 September, 2026112.3970 0.23%
18 September, 2026112.1445 0.68%
17 September, 2026111.3849 0.37%
16 September, 2026110.9747 0.31%
15 September, 2026110.6309 -1.45%
11 September, 2026112.2570 -0.22%
10 September, 2026112.4997 0.02%
9 September, 2026112.4796 -0.98%
8 September, 2026113.5902 -0.44%
7 September, 2026114.0865 -0.58%
4 September, 2026114.7479 -0.48%
3 September, 2026115.2993 0.11%
2 September, 2026115.1705 -0.55%
1 September, 2026115.8090 -0.92%
31 August, 2026116.8785 0.49%
28 August, 2026116.3060 0.24%
27 August, 2026116.0313 -0.36%
26 August, 2026116.4465 -0.4%
25 August, 2026116.9177 0.52%
24 August, 2026116.3165 -0.32%
21 August, 2026116.6947 -0.17%
20 August, 2026116.8894

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Focused Equity Fund - Direct - Growth?
    The latest NAV of Franklin India Focused Equity Fund - Direct - Growth is 106.2675 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin India Focused Equity Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Focused Equity Fund - Direct - Growth are -15.19% as on 1 October, 2026.
  • What are 1 year returns of Franklin India Focused Equity Fund - Direct - Growth?
    The 1 year returns of Franklin India Focused Equity Fund - Direct - Growth are -12.53% as on 1 October, 2026.
  • What are 3 year CAGR returns of Franklin India Focused Equity Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Direct - Growth are 5.96% as on 1 October, 2026.
  • What are 5 year CAGR returns of Franklin India Focused Equity Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Direct - Growth are 8.38% as on 1 October, 2026.
  • What are 10 year CAGR returns of Franklin India Focused Equity Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Direct - Growth are 8.38% as on 1 October, 2026.
  • What are top 10 holdings of Franklin India Focused Equity Fund - Direct - Growth?
    Top 10 holdings of Franklin India Focused Equity Fund - Direct - Growth 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 - Direct - Growth?
    Franklin India Focused Equity Fund - Direct - Growth 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.