Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 114.2740 ↓ -2.12%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -8.8% -2.12% -0.49% 4.53% 0.5% -6.69% 10.56% 12.05% 14.39% 13.85%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.25% 2.64% 1.09% -0.94% -3.97% -1.95% -11.49% 5.9% -2.6% 2.46%

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 9.53% -6.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.90% 0.23% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.67%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.60%
Axis Bank LtdAXISBANK (INE238A01034)Banks7.04%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.57%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.83%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.82%
Eternal LtdETERNAL (INE758T01015)Retailing5.02%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.84%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.94%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.83%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.54%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.20%
Sobha LtdSOBHA (INE671H01015)Realty2.96%
Infosys LtdINFY (INE009A01021)IT - Software2.92%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.76%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.59%
State Bank of IndiaSBIN (INE062A01020)Banks2.38%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG2.30%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.98%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.91%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.81%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.75%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.64%
REC LtdRECLTD (INE020B01018)Finance1.42%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.21%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.99%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.92%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.46%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.23%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Focused Equity Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 2026114.2740 -2.12%
7 July, 2026116.7467 0.17%
6 July, 2026116.5498 0.66%
3 July, 2026115.7864 0.19%
2 July, 2026115.5632 0.63%
1 July, 2026114.8400 0.81%
30 June, 2026113.9208 -0.15%
29 June, 2026114.0867 -0.33%
25 June, 2026114.4601 -0.13%
24 June, 2026114.6050 0.69%
23 June, 2026113.8251 -1.12%
22 June, 2026115.1184 0.58%
19 June, 2026114.4490 -0.3%
18 June, 2026114.7930 0.34%
17 June, 2026114.4093 0.67%
16 June, 2026113.6430 0.29%
15 June, 2026113.3090 1.23%
12 June, 2026111.9286 2.35%
11 June, 2026109.3598 -0.31%
10 June, 2026109.6944 -0.21%
9 June, 2026109.9198 0.54%
8 June, 2026109.3248 -1.28%
5 June, 2026110.7426 -0.05%
4 June, 2026110.7948 -0.17%
3 June, 2026110.9849 -0.54%
2 June, 2026111.5831 0.36%
1 June, 2026111.1873 -0.58%
29 May, 2026111.8345 -1.71%
27 May, 2026113.7816 0.01%
26 May, 2026113.7676

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 114.2740 as on 8 July, 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 -8.8% as on 8 July, 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 -6.69% as on 8 July, 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 10.56% as on 8 July, 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 12.05% as on 8 July, 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 12.05% as on 8 July, 2026.