Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 125.1928 ↓ -0.3%
[as on 24 December, 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 5.8% -0.3% 1.37% 0.11% 1.61% 6.24% 17.8% 20.33% 17.67% 15.52%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.51%12200000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.81%8300000-
Axis Bank LtdAXISBANK (INE238A01034)Banks6.33%6500000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.32%3900000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software6.28%2600000-
Eternal LtdETERNAL (INE758T01015)Retailing5.89%23500000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.63%4800000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.27%3200000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.15%3500000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.94%308000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.61%25000000-
Sobha LtdSOBHA (INE671H01015)Realty3.44%2693087-
State Bank of IndiaSBIN (INE062A01020)Banks3.11%4200000-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.82%2000739+6.57%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.77%1425000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.72%4700000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.66%600000-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.27%713829-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services2.11%4468295-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.85%540000-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.66%4500000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.60%14300000-
Dabur India LtdDABUR (INE016A01026)Personal Products1.27%3300000-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.05%767769-
Trent LtdTRENT (INE849A01020)Retailing0.83%225000-
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.50%1368783-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.38%613416-70.79%

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
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
10 December, 2025123.5128
9 December, 2025124.1309
8 December, 2025124.4366
5 December, 2025125.8234
4 December, 2025125.4695
3 December, 2025125.2898
2 December, 2025125.5205
1 December, 2025126.0590
28 November, 2025126.2972
27 November, 2025126.4608
26 November, 2025126.4818
25 November, 2025124.9162
24 November, 2025125.0538
21 November, 2025125.6199
20 November, 2025126.4289
19 November, 2025126.0404
18 November, 2025125.5032
17 November, 2025126.0399
14 November, 2025125.3155
13 November, 2025124.9221

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 125.1928 as on 24 December, 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 5.8% as on 24 December, 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 6.24% as on 24 December, 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 17.8% as on 24 December, 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 20.33% as on 24 December, 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 20.33% as on 24 December, 2025.