Franklin India Focused Equity Fund - Growth Plan

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  • Focused Fund
NAV: ₹ 100.7180 ↓ -0.85%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Growth Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Growth Plan -9.12% -0.85% -1.32% 7.23% -6.01% -2.84% 13.2% 13.84% 13.39% 13.54%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.49% 36.48% -7.37% 10.29% 10.76% 40.76% 8.26% 22.64% 20.26% 5.05%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.72% 0.6% -0.32% 2.57% 1.02% -1.01% -4.04% -2.02% -11.55% 5.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.04% -7.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.90% 0.23% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.67%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.60%
Axis Bank LtdAXISBANK (INE238A01034)Banks7.04%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.57%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software5.83%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.82%
Eternal LtdETERNAL (INE758T01015)Retailing5.02%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.84%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.94%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.83%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.54%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.20%
Sobha LtdSOBHA (INE671H01015)Realty2.96%
Infosys LtdINFY (INE009A01021)IT - Software2.92%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.76%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.59%
State Bank of IndiaSBIN (INE062A01020)Banks2.38%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG2.30%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.98%
Kotak Mahindra Bank LtdINE237A01036Banks1.91%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.81%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.75%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.64%
REC LtdRECLTD (INE020B01018)Finance1.42%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.21%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.99%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.92%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables0.46%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.23%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 2026100.7180 -0.85%
29 April, 2026101.5810 0.57%
28 April, 2026101.0067 -0.53%
27 April, 2026101.5449 0.65%
24 April, 2026100.8903 -1.15%
23 April, 2026102.0689 -0.7%
22 April, 2026102.7842 -0.29%
21 April, 2026103.0830 1.01%
20 April, 2026102.0483 0.1%
17 April, 2026101.9468 0.72%
16 April, 2026101.2141 0.15%
15 April, 2026101.0625 1.69%
13 April, 202699.3801 -0.97%
10 April, 2026100.3576 0.86%
9 April, 202699.5008 -0.87%
8 April, 2026100.3714 3.78%
7 April, 202696.7190 0.51%
6 April, 202696.2306 1.22%
2 April, 202695.0663 -0.1%
1 April, 202695.1636 1.32%
31 March, 202693.9214 0%
30 March, 202693.9253 -2.33%
27 March, 202696.1700 -1.73%
25 March, 202697.8587 1.57%
24 March, 202696.3475 1.66%
23 March, 202694.7759 -2.71%
20 March, 202697.4181 0.52%
19 March, 202696.9133 -3.13%
18 March, 2026100.0463 1.09%
17 March, 202698.9627

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 100.7180 as on 30 April, 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 -9.12% as on 30 April, 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 -2.84% as on 30 April, 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 13.2% as on 30 April, 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 13.84% as on 30 April, 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 13.84% as on 30 April, 2026.