Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 125.3155 ↑ 0.31%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth 5.91% 0.31% 1.39% 1.9% 3.39% 8.54% 16.86% 22.42% 17.8% 15.41%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.43%12200000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.09%8300000-
Eternal LtdETERNAL (INE758T01015)Retailing6.22%23500000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software6.10%2600000+8.33%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.98%6500000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.95%3900000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.32%4800000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.28%3500000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.15%3200000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.01%308000-8.06%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.43%25000000-
Sobha LtdSOBHA (INE671H01015)Realty3.37%2693087-
State Bank of IndiaSBIN (INE062A01020)Banks2.98%4200000-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.91%1425000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.89%4700000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.73%600000+9.09%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.60%1877308+4.29%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.36%713829-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services2.24%4468295-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.72%540000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.66%14300000-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.65%4500000-
Dabur India LtdDABUR (INE016A01026)Personal Products1.32%3300000-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.26%2100000-20.75%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.15%767769-
Trent LtdTRENT (INE849A01020)Retailing0.86%225000-
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.50%1368783-

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
14 November, 2025125.3155
13 November, 2025124.9221
12 November, 2025125.0714
11 November, 2025124.4987
10 November, 2025123.7192
7 November, 2025123.5978
6 November, 2025123.7886
4 November, 2025124.3638
3 November, 2025125.0771
31 October, 2025124.6987
30 October, 2025125.8634
29 October, 2025126.4887
28 October, 2025125.9631
27 October, 2025126.0798
24 October, 2025124.7906
23 October, 2025125.3195
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

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 125.3155 as on 14 November, 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 5.91% as on 14 November, 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 8.54% as on 14 November, 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 16.86% as on 14 November, 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 22.42% as on 14 November, 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 22.42% as on 14 November, 2025.