Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 116.6947 ↓ -0.17%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -6.87% -0.17% -0.3% 1.15% 3.47% -5.58% 10.35% 12.33% 16.33% 13.45%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.64% 1.09% -0.94% -3.97% -1.95% -11.49% 5.9% -2.6% 2.46% 0.82%

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 9.76% -4.97%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.42%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.38%
Axis Bank LtdAXISBANK (INE238A01034)Banks6.94%
Eternal LtdETERNAL (INE758T01015)Retailing6.17%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.00%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.68%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.10%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.02%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.81%
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%
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
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 1.56%
31 July, 2026115.7799 -0.11%
30 July, 2026115.9018 -0.09%
29 July, 2026116.0094 1.17%
28 July, 2026114.6733 0.16%
27 July, 2026114.4845 1.29%
24 July, 2026113.0212 -0.31%
23 July, 2026113.3767 -0.68%
22 July, 2026114.1480 -1.06%
21 July, 2026115.3715 -0.19%
20 July, 2026115.5893 -0.7%
17 July, 2026116.4027 0.61%
16 July, 2026115.6943 -0.31%
15 July, 2026116.0584 0.42%
14 July, 2026115.5719 -0.44%
13 July, 2026116.0873

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 116.6947 as on 21 August, 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 -6.87% as on 21 August, 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 -5.58% as on 21 August, 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 10.35% as on 21 August, 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 12.33% as on 21 August, 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 12.33% as on 21 August, 2026.