Franklin India Focused Equity Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 112.2570 ↓ -0.22%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -10.41% -0.22% -2.17% -4.35% 2.65% -8.64% 7.3% 10.03% 15.23% 12.75%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.09% -0.94% -3.97% -1.95% -11.49% 5.9% -2.6% 2.46% 0.82% 0.95%

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 8.77% -6.69%

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

DateNAV% change
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 0.68%
19 August, 2026116.1029 -0.18%
18 August, 2026116.3123 -0.4%
17 August, 2026116.7782 -0.23%
14 August, 2026117.0433 0.07%
13 August, 2026116.9585 -0.04%
12 August, 2026117.0022 -0.3%
11 August, 2026117.3587 -0.08%
10 August, 2026117.4489 0.19%
7 August, 2026117.2274 -0.12%
6 August, 2026117.3653 0.18%
5 August, 2026117.1554 -0.08%
4 August, 2026117.2458 -0.29%
3 August, 2026117.5819

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 112.2570 as on 11 September, 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 -10.41% as on 11 September, 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 -8.64% as on 11 September, 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 7.3% as on 11 September, 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 10.03% as on 11 September, 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 10.03% as on 11 September, 2026.
  • 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.