Franklin India Focused Equity Fund - Direct - Growth

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NAV: ₹ 108.9221 ↓ -1.72%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -13.07% -1.72% -1.27% -9.38% -12.62% -2.36% 14.27% 14.07% 14.01% 14.46%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.8% 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
Returns 1.65% 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)
Returns 8.98% -10.47%

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% change
27 March, 2026108.9221 -1.72%
25 March, 2026110.8299 1.57%
24 March, 2026109.1161 1.66%
23 March, 2026107.3339 -2.71%
20 March, 2026110.3191 0.52%
19 March, 2026109.7452 -3.13%
18 March, 2026113.2906 1.1%
17 March, 2026112.0611 1.12%
16 March, 2026110.8246 0.69%
13 March, 2026110.0628 -1.9%
12 March, 2026112.1907 -0.93%
11 March, 2026113.2450 -1.5%
10 March, 2026114.9741 0.77%
9 March, 2026114.0929 -1.78%
6 March, 2026116.1593 -1.47%
5 March, 2026117.8980 0.73%
4 March, 2026117.0447 -1.52%
2 March, 2026118.8516 -1.11%
27 February, 2026120.1912 -1.22%
26 February, 2026121.6731 0.1%
25 February, 2026121.5487 0.46%
24 February, 2026120.9911 -1.23%
23 February, 2026122.4931 0.37%
20 February, 2026122.0455 0.51%
19 February, 2026121.4248 -1.28%
18 February, 2026123.0010 0.34%
17 February, 2026122.5840 0.05%
16 February, 2026122.5172 0.4%
13 February, 2026122.0348 -1.36%
12 February, 2026123.7233

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 108.9221 as on 27 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 -13.07% as on 27 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 -2.36% as on 27 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 14.27% as on 27 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 14.07% as on 27 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 14.07% as on 27 March, 2026.