Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 116.1593 ↓ -1.47%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Direct - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -7.29% -1.47% -3.35% -5.56% -7.68% 7.31% 15.12% 14.46% 15.78% 15.69%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.8%38.03%-6.34%11.36%11.69%41.9%9.13%23.69%21.23%5.89%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.65%3.4%-0.66%0.67%-0.25%2.64%1.09%-0.94%-3.97%-1.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.72%-6.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.77% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 4.03%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.51%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.81%
Axis Bank LtdAXISBANK (INE238A01034)Banks6.33%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.32%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software6.28%
Eternal LtdETERNAL (INE758T01015)Retailing5.89%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.63%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.27%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.15%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.94%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.61%
Sobha LtdSOBHA (INE671H01015)Realty3.44%
State Bank of IndiaSBIN (INE062A01020)Banks3.11%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.82%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.77%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.72%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.66%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.27%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services2.11%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.85%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.66%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.60%
Dabur India LtdDABUR (INE016A01026)Personal Products1.27%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.05%
Trent LtdTRENT (INE849A01020)Retailing0.83%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.50%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.38%

Debt

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

NAV history

Franklin India Focused Equity Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026116.1593
5 March, 2026117.8980
4 March, 2026117.0447
2 March, 2026118.8516
27 February, 2026120.1912
26 February, 2026121.6731
25 February, 2026121.5487
24 February, 2026120.9911
23 February, 2026122.4931
20 February, 2026122.0455
19 February, 2026121.4248
18 February, 2026123.0010
17 February, 2026122.5840
16 February, 2026122.5172
13 February, 2026122.0348
12 February, 2026123.7233
11 February, 2026124.6312
10 February, 2026124.6180
9 February, 2026124.0161
6 February, 2026122.9942
5 February, 2026123.1358
4 February, 2026123.2511
3 February, 2026123.1395
2 February, 2026120.3255
30 January, 2026121.2203
29 January, 2026121.3855
28 January, 2026120.9908
27 January, 2026120.0619
23 January, 2026119.4403
22 January, 2026120.8762

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 116.1593 as on 6 March, 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 -7.29% as on 6 March, 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 7.31% as on 6 March, 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 15.12% as on 6 March, 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 14.46% as on 6 March, 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 14.46% as on 6 March, 2026.