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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 2026115.1705
CategoryFocused
PlanDirect · Growth
Launched31 May 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.16%
AUM₹2,026 Cr
Growth of ₹10,000₹16,6172 Sep 2021 to 2 Sep 2026
₹18,580₹16,225₹13,870₹11,515₹9,161Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,617 (+10.7% a year) Franklin India Focused Equity Fund

Performance (trailing, annualised)

1Y annualised-4.88%
3Y annualised9.18%
5Y annualised10.69%
10Y annualised13.20%

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 ₹1,16,579-5.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,7511.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,5548.40%

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

Calendar years

Calendar 202140.53%
Calendar 20229.74%
Calendar 202324.51%
Calendar 202420.88%
Calendar 20255.92%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201420.55%
Rolling 1Y · median13.25%
Rolling 1Y · worst window-30.96%
Rolling 1Y · best window102.50%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201617.43%
Rolling 3Y · median17.00%
Rolling 3Y · worst window-5.93%
Rolling 3Y · best window36.39%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201816.71%
Rolling 5Y · median16.62%
Rolling 5Y · worst window-0.26%
Rolling 5Y · best window31.06%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.12%
Downside deviation (3Y)9.45%
Maximum drawdown-17.85%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd8.9%
ICICI Bank Ltd8.1%
Axis Bank Ltd7.7%
Reliance Industries Ltd5.9%
Bharti Airtel Ltd5.7%
Zomato Ltd5.5%
Sun Pharmaceutical Industries Ltd4.8%
Tata Consultancy Services Ltd4.7%
Maruti Suzuki India Ltd3.8%
Interglobe Aviation Ltd3.5%
SectorWeight
Financial36.6%
Technology18.3%
Industrials11.5%
Energy & Utilities7.9%
Healthcare6.3%

Portfolio disclosed: 95.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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