Franklin India Focused Equity Fund - Growth Plan

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  • Focused Fund
NAV: ₹ 110.7551 ↓ -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 - Growth Plan 4.98% -0.3% 1.35% 0.05% 1.4% 5.4% 16.84% 19.36% 16.69% 14.45%

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 - Growth Plan - 30 days NAV history

DateNAV
24 December, 2025110.7551
23 December, 2025111.0885
22 December, 2025111.2196
19 December, 2025110.2828
18 December, 2025109.4676
17 December, 2025109.2764
16 December, 2025109.5502
15 December, 2025110.6996
12 December, 2025110.6856
11 December, 2025109.9580
10 December, 2025109.3022
9 December, 2025109.8515
8 December, 2025110.1245
5 December, 2025111.3590
4 December, 2025111.0482
3 December, 2025110.8915
2 December, 2025111.0982
1 December, 2025111.5772
28 November, 2025111.7954
27 November, 2025111.9426
26 November, 2025111.9636
25 November, 2025110.5802
24 November, 2025110.7044
21 November, 2025111.2127
20 November, 2025111.9314
19 November, 2025111.5899
18 November, 2025111.1168
17 November, 2025111.5945
14 November, 2025110.9605
13 November, 2025110.6146

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Focused Equity Fund - Growth Plan?
    The latest NAV of Franklin India Focused Equity Fund - Growth Plan is 110.7551 as on 24 December, 2025.
  • What are YTD (year to date) returns of Franklin India Focused Equity Fund - Growth Plan?
    The YTD (year to date) returns of Franklin India Focused Equity Fund - Growth Plan are 4.98% as on 24 December, 2025.
  • What are 1 year returns of Franklin India Focused Equity Fund - Growth Plan?
    The 1 year returns of Franklin India Focused Equity Fund - Growth Plan are 5.4% as on 24 December, 2025.
  • What are 3 year CAGR returns of Franklin India Focused Equity Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Growth Plan are 16.84% as on 24 December, 2025.
  • What are 5 year CAGR returns of Franklin India Focused Equity Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Growth Plan are 19.36% as on 24 December, 2025.
  • What are 10 year CAGR returns of Franklin India Focused Equity Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin India Focused Equity Fund - Growth Plan are 19.36% as on 24 December, 2025.