Franklin India Focused Equity Fund - Direct - Growth

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  • Focused Fund
NAV: ₹ 113.7816 ↑ 0.01%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Direct - Growth -9.19% 0.01% 0.85% -1.13% -5.33% -3.49% 12.56% 12.51% 13.62% 14.4%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.66% 0.67% -0.25% 2.64% 1.09% -0.94% -3.97% -1.95% -11.49% 5.9%

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 9.68% -7.07%

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 LtdINE237A01036Banks1.91%
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
27 May, 2026113.7816 0.01%
26 May, 2026113.7676 -0.42%
25 May, 2026114.2496 1.1%
22 May, 2026113.0085 0.2%
21 May, 2026112.7840 -0.04%
20 May, 2026112.8273 0.06%
19 May, 2026112.7616 0.3%
18 May, 2026112.4257 -0.2%
15 May, 2026112.6518 -0.12%
14 May, 2026112.7884 1.26%
13 May, 2026111.3845 0.02%
12 May, 2026111.3577 -1.86%
11 May, 2026113.4722 -1.35%
8 May, 2026115.0210 -0.71%
7 May, 2026115.8493 0.03%
6 May, 2026115.8115 1.6%
5 May, 2026113.9846 -0.51%
4 May, 2026114.5699 0.37%
30 April, 2026114.1518 -0.85%
29 April, 2026115.1276 0.57%
28 April, 2026114.4745 -0.53%
27 April, 2026115.0821 0.65%
24 April, 2026114.3333 -1.15%
23 April, 2026115.6666 -0.69%
22 April, 2026116.4748 -0.29%
21 April, 2026116.8111 1.02%
20 April, 2026115.6362 0.11%
17 April, 2026115.5143 0.73%
16 April, 2026114.6818 0.15%
15 April, 2026114.5077

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 113.7816 as on 27 May, 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 -9.19% as on 27 May, 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 -3.49% as on 27 May, 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 12.56% as on 27 May, 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 12.51% as on 27 May, 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 12.51% as on 27 May, 2026.