Franklin India Focused Equity Fund - Direct - Growth

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NAV: ₹ 105.9626 ↓ -0.69%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -15.43% -0.69% -3.23% -6.16% -6.54% -15.45% 6.71% 7.63% 13.7% 12.08%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 7.32% -8.9%

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
23 October, 2026105.9626 -0.69%
22 October, 2026106.6998 -0.38%
21 October, 2026107.1066 -0.83%
19 October, 2026108.0026 -1.36%
16 October, 2026109.4968 0.48%
15 October, 2026108.9749 1.26%
14 October, 2026107.6200 -0.3%
13 October, 2026107.9393 1.14%
12 October, 2026106.7197 -0.33%
9 October, 2026107.0760 0.98%
8 October, 2026106.0415 -1.65%
7 October, 2026107.8224 -0.41%
6 October, 2026108.2675 1.2%
5 October, 2026106.9884 0.68%
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

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 105.9626 as on 23 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 -15.43% as on 23 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 -15.45% as on 23 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 6.71% as on 23 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 7.63% as on 23 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 7.63% as on 23 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.