Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 117.4489 ↑ 0.19%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -6.27% 0.19% -0.11% 0.96% 2.11% -1.72% 10.43% 12.17% 15.91% 13.9%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.62% 0.41% -1.16% 2.4% 3.83% 17.9% 16.87% 13.95% 17.64% 15.91%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.42% 0.48% -0.3% 1.28% 5.65% 9.5% 19.01% 17.61% 20.51% 16.03%
HDFC Focused Fund - Growth Option - Direct Plan -0.74% -0.18% -0.77% 1.45% 5.29% 5.99% 17.49% 19.95% 19.9% 15.42%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.19% -0.14% 0.4% 1.36% 3.52% 6.96% 11.86% 12.4% 17.2% 13.82%
Kotak Focused Fund- Direct Plan- Growth option 3.81% -0.12% 0.13% 2.14% 6.29% 14.73% 17.14% 14.64% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.64% 1.09% -0.94% -3.97% -1.95% -11.49% 5.9% -2.6% 2.46% 0.82%

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 9.97% -4.72%

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
10 August, 2026117.4489 0.19%
7 August, 2026117.2274 -0.12%
6 August, 2026117.3653 0.18%
5 August, 2026117.1554 -0.08%
4 August, 2026117.2458 -0.29%
3 August, 2026117.5819 1.56%
31 July, 2026115.7799 -0.11%
30 July, 2026115.9018 -0.09%
29 July, 2026116.0094 1.17%
28 July, 2026114.6733 0.16%
27 July, 2026114.4845 1.29%
24 July, 2026113.0212 -0.31%
23 July, 2026113.3767 -0.68%
22 July, 2026114.1480 -1.06%
21 July, 2026115.3715 -0.19%
20 July, 2026115.5893 -0.7%
17 July, 2026116.4027 0.61%
16 July, 2026115.6943 -0.31%
15 July, 2026116.0584 0.42%
14 July, 2026115.5719 -0.44%
13 July, 2026116.0873 -0.21%
10 July, 2026116.3309 1.17%
9 July, 2026114.9799 0.62%
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

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 117.4489 as on 10 August, 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 -6.27% as on 10 August, 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 -1.72% as on 10 August, 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 10.43% as on 10 August, 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 12.17% as on 10 August, 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 12.17% as on 10 August, 2026.