Franklin India Focused Equity Fund - Growth Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 110.9605 ↑ 0.31%
[as on 14 November, 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 5.18% 0.31% 1.37% 1.83% 3.18% 7.67% 15.9% 21.43% 16.82% 14.34%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.43%12200000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.09%8300000-
Eternal LtdETERNAL (INE758T01015)Retailing6.22%23500000-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software6.10%2600000+8.33%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.98%6500000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.95%3900000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.32%4800000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.28%3500000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.15%3200000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.01%308000-8.06%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.43%25000000-
Sobha LtdSOBHA (INE671H01015)Realty3.37%2693087-
State Bank of IndiaSBIN (INE062A01020)Banks2.98%4200000-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg2.91%1425000-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.89%4700000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.73%600000+9.09%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.60%1877308+4.29%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.36%713829-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services2.24%4468295-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.72%540000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.66%14300000-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.65%4500000-
Dabur India LtdDABUR (INE016A01026)Personal Products1.32%3300000-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.26%2100000-20.75%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.15%767769-
Trent LtdTRENT (INE849A01020)Retailing0.86%225000-
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.50%1368783-

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
14 November, 2025110.9605
13 November, 2025110.6146
12 November, 2025110.7493
11 November, 2025110.2446
10 November, 2025109.5568
7 November, 2025109.4567
6 November, 2025109.6281
4 November, 2025110.1423
3 November, 2025110.7766
31 October, 2025110.4488
30 October, 2025111.4829
29 October, 2025112.0393
28 October, 2025111.5762
27 October, 2025111.6820
24 October, 2025110.5474
23 October, 2025111.0184
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

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 110.9605 as on 14 November, 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 5.18% as on 14 November, 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 7.67% as on 14 November, 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 15.9% as on 14 November, 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 21.43% as on 14 November, 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 21.43% as on 14 November, 2025.