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OmniAsset › Mutual funds › Franklin India Focused Equity Fund

Franklin India Focused Equity Fund

Focused fund benchmarked to NIFTY 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.2513
CategoryFocused
PlanRegular · Idcw
Launched31 May 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.90%
AUM₹293 Cr
Growth of ₹10,000₹9,7952 Sep 2021 to 2 Sep 2026
₹13,249₹12,053₹10,858₹9,662₹8,467Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,795 (-0.4% a year) Franklin India Focused Equity Fund

Performance (trailing, annualised)

1Y annualised-12.39%
3Y annualised0.04%
5Y annualised-0.41%
10Y annualised3.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,07,783-18.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,12,437-8.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,59,326-2.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.65%
Calendar 2022-0.67%
Calendar 202313.36%
Calendar 202410.55%
Calendar 2025-3.30%

Rolling returns

Rolling 1Y · average934 windows since 29 Jul 200810.66%
Rolling 1Y · median3.79%
Rolling 1Y · worst window-60.94%
Rolling 1Y · best window152.44%
Rolling 1Y · windows positive59%
Rolling 3Y · average831 windows since 29 Jul 20109.16%
Rolling 3Y · median7.27%
Rolling 3Y · worst window-14.44%
Rolling 3Y · best window35.72%
Rolling 3Y · windows positive85%
Rolling 5Y · average727 windows since 1 Aug 20129.05%
Rolling 5Y · median9.56%
Rolling 5Y · worst window-9.47%
Rolling 5Y · best window24.90%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.17%
Downside deviation (3Y)12.14%
Maximum drawdown-26.90%

Management

Fund managerAjay Argal, Venkatesh Sanjeevi, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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