Franklin India Focused Equity Fund - Direct - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.65%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.43%
ICICI Bank LtdBanks9.09%
Eternal LtdRetailing6.22%
Tata Consultancy Services LtdIT - Software6.10%
Axis Bank LtdBanks5.98%
Bharti Airtel LtdTelecom - Services5.95%
Reliance Industries LtdPetroleum Products5.32%
Cipla LtdPharmaceuticals & Biotechnology4.28%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology4.15%
Maruti Suzuki India LtdAutomobiles4.01%
Tata Steel LtdFerrous Metals3.43%
Sobha LtdRealty3.37%
State Bank of IndiaBanks2.98%
Hindustan Unilever LtdDiversified Fmcg2.91%
HDFC Life Insurance Co LtdInsurance2.89%
Interglobe Aviation LtdTransport Services2.73%
PB Fintech LtdFinancial Technology (Fintech)2.60%
KEI Industries LtdIndustrial Products2.36%
Jubilant Foodworks LtdLeisure Services2.24%
Cummins India LtdIndustrial Products1.72%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.66%
Delhivery LtdTransport Services1.65%
Dabur India LtdPersonal Products1.32%
IndusInd Bank LtdBanks1.26%
Deepak Nitrite LtdChemicals & Petrochemicals1.15%
Trent LtdRetailing0.86%
Somany Ceramics LtdConsumer Durables0.50%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025) $ ~~SOVEREIGN0.20%
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

DateNAV
20 October, 2025125.4907
17 October, 2025124.8143
16 October, 2025124.3599
15 October, 2025123.7912
14 October, 2025122.9815
13 October, 2025123.5574
10 October, 2025123.6761
9 October, 2025123.1246
8 October, 2025122.6694
7 October, 2025123.0188
6 October, 2025122.7452
3 October, 2025121.7730
1 October, 2025121.4963
30 September, 2025120.8548
29 September, 2025120.7990
26 September, 2025121.0103
25 September, 2025122.6102
24 September, 2025123.2119
23 September, 2025123.7966
22 September, 2025123.9803
19 September, 2025124.5941
18 September, 2025124.8932
17 September, 2025124.2039
16 September, 2025123.8410
15 September, 2025122.9943
12 September, 2025123.0698
11 September, 2025122.8694
10 September, 2025122.3601
9 September, 2025121.8083
8 September, 2025121.7797

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.