Franklin India Focused Equity Fund - Growth Plan

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  • Focused Fund
NAV: ₹ 101.8321 ↑ 0.63%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Focused Equity Fund - Growth Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Focused Equity Fund - Growth Plan -8.12% 0.63% 0.95% 3.5% 7.12% -6.18% 10.04% 11.67% 13.21% 12.92%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.32% 2.57% 1.02% -1.01% -4.04% -2.02% -11.55% 5.84% -2.66% 2.4%

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 8.95% -6.6%

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 LtdKOTAKBANK (INE237A01036)Banks1.91%
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
2 July, 2026101.8321 0.63%
1 July, 2026101.1969 0.8%
30 June, 2026100.3890 -0.15%
29 June, 2026100.5372 -0.33%
25 June, 2026100.8746 -0.13%
24 June, 2026101.0043 0.68%
23 June, 2026100.3191 -1.13%
22 June, 2026101.4610 0.58%
19 June, 2026100.8773 -0.3%
18 June, 2026101.1826 0.33%
17 June, 2026100.8464 0.67%
16 June, 2026100.1730 0.29%
15 June, 202699.8807 1.23%
12 June, 202698.6700 2.35%
11 June, 202696.4074 -0.31%
10 June, 202696.7044 -0.21%
9 June, 202696.9051 0.54%
8 June, 202696.3825 -1.29%
5 June, 202697.6386 -0.05%
4 June, 202697.6866 -0.17%
3 June, 202697.8562 -0.54%
2 June, 202698.3857 0.35%
1 June, 202698.0387 -0.58%
29 May, 202698.6154 -1.72%
27 May, 2026100.3365 0.01%
26 May, 2026100.3263 -0.42%
25 May, 2026100.7533 1.09%
22 May, 202699.6651 0.2%
21 May, 202699.4691 -0.04%
20 May, 202699.5093

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 101.8321 as on 2 July, 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 -8.12% as on 2 July, 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 -6.18% as on 2 July, 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 10.04% as on 2 July, 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 11.67% as on 2 July, 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 11.67% as on 2 July, 2026.