Franklin India Focused Equity Fund - Direct - Growth

Nav: ₹ 121.4963 ↑ 0.53%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth 2.68% 0.53% 0.53% 0.28% -0.76% -4.11% 17.57% 25.63% 17.3% 15.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.79% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 4.01%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.47%
ICICI Bank LtdBanks9.46%
Tata Consultancy Services LtdIT - Software6.04%
Eternal LtdRetailing6.02%
Bharti Airtel LtdTelecom - Services6.01%
Axis Bank LtdBanks5.54%
Reliance Industries LtdPetroleum Products5.31%
Cipla LtdPharmaceuticals & Biotechnology4.54%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology4.16%
Maruti Suzuki India LtdAutomobiles4.04%
Tata Steel LtdFerrous Metals3.15%
Sobha LtdRealty3.14%
Hindustan Unilever LtdDiversified Fmcg3.09%
HDFC Life Insurance Co LtdInsurance2.96%
State Bank of IndiaBanks2.75%
PB Fintech LtdFinancial Technology (Fintech)2.60%
Interglobe Aviation LtdTransport Services2.53%
Jubilant Foodworks LtdLeisure Services2.29%
KEI Industries LtdIndustrial Products2.22%
Delhivery LtdTransport Services1.72%
Cummins India LtdIndustrial Products1.68%
IndusInd Bank LtdBanks1.60%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.48%
Dabur India LtdPersonal Products1.40%
Deepak Nitrite LtdChemicals & Petrochemicals1.12%
Trent LtdRetailing0.97%
Somany Ceramics LtdConsumer Durables0.51%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.20%
Portfolio data is as on date 31 August, 2025

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 121.4963 as on 1 October, 2025.
  • 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 2.68% as on 1 October, 2025.
  • 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 -4.11% as on 1 October, 2025.
  • 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 17.57% as on 1 October, 2025.
  • 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 25.63% as on 1 October, 2025.
  • 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 25.63% as on 1 October, 2025.