Franklin India Focused Equity Fund - Growth Plan

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  • Focused Fund
NAV: ₹ 105.5976 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Growth Plan -4.72% -1.19% -3.01% -4.94% -4.88% 6.12% 13.78% 16.79% 15.62% 14.83%

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 (Net asset value) history

Franklin India Focused Equity Fund - Growth Plan - 30 days NAV history

DateNAV
23 January, 2026105.5976
22 January, 2026106.8694
21 January, 2026106.3610
20 January, 2026106.5777
19 January, 2026108.4342
16 January, 2026108.8764
14 January, 2026109.2475
13 January, 2026109.3004
12 January, 2026109.4836
9 January, 2026109.1567
8 January, 2026109.9993
7 January, 2026111.0127
6 January, 2026111.4433
5 January, 2026111.5531
2 January, 2026111.5284
1 January, 2026110.8303
31 December, 2025110.4516
30 December, 2025109.8915
29 December, 2025110.0606
26 December, 2025110.2751
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

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 105.5976 as on 23 January, 2026.
  • 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 -4.72% as on 23 January, 2026.
  • 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 6.12% as on 23 January, 2026.
  • 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 13.78% as on 23 January, 2026.
  • 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 16.79% as on 23 January, 2026.
  • 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 16.79% as on 23 January, 2026.