- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 125.4907 ↑ 0.54%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Focused Equity Fund - Direct - Growth | 6.06% | 0.54% | 1.56% | 0.72% | 3.82% | 2.64% | 18.2% | 25.22% | 18.88% | 15.15% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.14% |
0.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.65% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.43% |
ICICI Bank Ltd | Banks | 9.09% |
Eternal Ltd | Retailing | 6.22% |
Tata Consultancy Services Ltd | IT - Software | 6.10% |
Axis Bank Ltd | Banks | 5.98% |
Bharti Airtel Ltd | Telecom - Services | 5.95% |
Reliance Industries Ltd | Petroleum Products | 5.32% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 4.28% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 4.15% |
Maruti Suzuki India Ltd | Automobiles | 4.01% |
Tata Steel Ltd | Ferrous Metals | 3.43% |
Sobha Ltd | Realty | 3.37% |
State Bank of India | Banks | 2.98% |
Hindustan Unilever Ltd | Diversified Fmcg | 2.91% |
HDFC Life Insurance Co Ltd | Insurance | 2.89% |
Interglobe Aviation Ltd | Transport Services | 2.73% |
PB Fintech Ltd | Financial Technology (Fintech) | 2.60% |
KEI Industries Ltd | Industrial Products | 2.36% |
Jubilant Foodworks Ltd | Leisure Services | 2.24% |
Cummins India Ltd | Industrial Products | 1.72% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.66% |
Delhivery Ltd | Transport Services | 1.65% |
Dabur India Ltd | Personal Products | 1.32% |
IndusInd Bank Ltd | Banks | 1.26% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 1.15% |
Trent Ltd | Retailing | 0.86% |
Somany Ceramics Ltd | Consumer Durables | 0.50% |
Debt
Name | Rating | Weight % |
---|
91 DTB (13-Nov-2025) $ ~~ | SOVEREIGN | 0.20% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Focused Equity Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 125.4907 |
17 October, 2025 | 124.8143 |
16 October, 2025 | 124.3599 |
15 October, 2025 | 123.7912 |
14 October, 2025 | 122.9815 |
13 October, 2025 | 123.5574 |
10 October, 2025 | 123.6761 |
9 October, 2025 | 123.1246 |
8 October, 2025 | 122.6694 |
7 October, 2025 | 123.0188 |
6 October, 2025 | 122.7452 |
3 October, 2025 | 121.7730 |
1 October, 2025 | 121.4963 |
30 September, 2025 | 120.8548 |
29 September, 2025 | 120.7990 |
26 September, 2025 | 121.0103 |
25 September, 2025 | 122.6102 |
24 September, 2025 | 123.2119 |
23 September, 2025 | 123.7966 |
22 September, 2025 | 123.9803 |
19 September, 2025 | 124.5941 |
18 September, 2025 | 124.8932 |
17 September, 2025 | 124.2039 |
16 September, 2025 | 123.8410 |
15 September, 2025 | 122.9943 |
12 September, 2025 | 123.0698 |
11 September, 2025 | 122.8694 |
10 September, 2025 | 122.3601 |
9 September, 2025 | 121.8083 |
8 September, 2025 | 121.7797 |
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 125.4907 as on 20 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 6.06% as on 20 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 2.64% as on 20 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 18.2% as on 20 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 25.22% as on 20 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 25.22% as on 20 October, 2025.