Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 119.4403 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -4.68% -1.19% -3% -4.88% -4.69% 6.97% 14.71% 17.73% 16.59% 15.91%

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 (Net asset value) history

Franklin India Focused Equity Fund - Direct - Growth - 30 days NAV history

DateNAV
23 January, 2026119.4403
22 January, 2026120.8762
21 January, 2026120.2986
20 January, 2026120.5411
19 January, 2026122.6382
16 January, 2026123.1304
14 January, 2026123.5447
13 January, 2026123.6019
12 January, 2026123.8063
9 January, 2026123.4287
8 January, 2026124.3788
7 January, 2026125.5220
6 January, 2026126.0062
5 January, 2026126.1276
2 January, 2026126.0915
1 January, 2026125.2995
31 December, 2025124.8687
30 December, 2025124.2328
29 December, 2025124.4213
26 December, 2025124.6557
24 December, 2025125.1928
23 December, 2025125.5669
22 December, 2025125.7124
19 December, 2025124.6453
18 December, 2025123.7213
17 December, 2025123.5026
16 December, 2025123.8093
15 December, 2025125.1056
12 December, 2025125.0816
11 December, 2025124.2567

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 119.4403 as on 23 January, 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 -4.68% as on 23 January, 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 6.97% as on 23 January, 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 14.71% as on 23 January, 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 17.73% as on 23 January, 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 17.73% as on 23 January, 2026.