Franklin India Focused Equity Fund - Growth Plan

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  • Focused Fund
NAV: ₹ 107.8437 ↓ -1.37%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Growth Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Growth Plan -2.69% -1.37% -0.79% -1.33% -2.51% 9.24% 15.56% 14.97% 16.59% 16.05%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.49%36.48%-7.37%10.29%10.76%40.76%8.26%22.64%20.26%5.05%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.16%1.58%3.32%-0.72%0.6%-0.32%2.57%1.02%-1.01%-4.04%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.24%-4.46%

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 history

Franklin India Focused Equity Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026107.8437
12 February, 2026109.3381
11 February, 2026110.1427
10 February, 2026110.1334
9 February, 2026109.6037
6 February, 2026108.7074
5 February, 2026108.8348
4 February, 2026108.9390
3 February, 2026108.8426
2 February, 2026106.3576
30 January, 2026107.1553
29 January, 2026107.3035
28 January, 2026106.9569
27 January, 2026106.1380
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

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 107.8437 as on 13 February, 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 -2.69% as on 13 February, 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 9.24% as on 13 February, 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 15.56% as on 13 February, 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 14.97% as on 13 February, 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 14.97% as on 13 February, 2026.