Franklin India Focused Equity Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 111.1775 ↑ 0.54%
[as on 20 October, 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 5.38% 0.54% 1.55% 0.65% 3.6% 1.81% 17.24% 24.21% 17.88% 14.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.65%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.43%
ICICI Bank LtdBanks9.09%
Eternal LtdRetailing6.22%
Tata Consultancy Services LtdIT - Software6.10%
Axis Bank LtdBanks5.98%
Bharti Airtel LtdTelecom - Services5.95%
Reliance Industries LtdPetroleum Products5.32%
Cipla LtdPharmaceuticals & Biotechnology4.28%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology4.15%
Maruti Suzuki India LtdAutomobiles4.01%
Tata Steel LtdFerrous Metals3.43%
Sobha LtdRealty3.37%
State Bank of IndiaBanks2.98%
Hindustan Unilever LtdDiversified Fmcg2.91%
HDFC Life Insurance Co LtdInsurance2.89%
Interglobe Aviation LtdTransport Services2.73%
PB Fintech LtdFinancial Technology (Fintech)2.60%
KEI Industries LtdIndustrial Products2.36%
Jubilant Foodworks LtdLeisure Services2.24%
Cummins India LtdIndustrial Products1.72%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.66%
Delhivery LtdTransport Services1.65%
Dabur India LtdPersonal Products1.32%
IndusInd Bank LtdBanks1.26%
Deepak Nitrite LtdChemicals & Petrochemicals1.15%
Trent LtdRetailing0.86%
Somany Ceramics LtdConsumer Durables0.50%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025) $ ~~SOVEREIGN0.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025111.1775
17 October, 2025110.5856
16 October, 2025110.1855
15 October, 2025109.6840
14 October, 2025108.9691
13 October, 2025109.4817
10 October, 2025109.5943
9 October, 2025109.1080
8 October, 2025108.7070
7 October, 2025109.0191
6 October, 2025108.7790
3 October, 2025107.9246
1 October, 2025107.6842
30 September, 2025107.1180
29 September, 2025107.0710
26 September, 2025107.2654
25 September, 2025108.6860
24 September, 2025109.2218
23 September, 2025109.7425
22 September, 2025109.9079
19 September, 2025110.4594
18 September, 2025110.7270
17 September, 2025110.1184
16 September, 2025109.7990
15 September, 2025109.0508
12 September, 2025109.1249
11 September, 2025108.9497
10 September, 2025108.5005
9 September, 2025108.0137
8 September, 2025107.9907

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 111.1775 as on 20 October, 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 5.38% as on 20 October, 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 1.81% as on 20 October, 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 17.24% as on 20 October, 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 24.21% as on 20 October, 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 24.21% as on 20 October, 2025.