Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Focused Equity Fund-Growth
Franklin Templeton Mutual Fund₹102.3938
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.66% | — | — |
| 3 year | +9.39% | — | — |
| 5 year | +11.37% | — | — |
- Sharpe
- 0.36
- Std dev
- 14.11%
- Beta
- 0.88
All Focused · Flexi Cap funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 8.42%HDFC Bank LtdFinancial Services
- 7.55%ICICI Bank LtdFinancial Services
- 7.44%Axis Bank LtdFinancial Services
- 6.16%Reliance Industries LtdEnergy
- 5.7%Bharti Airtel LtdCommunication Services
- 5.33%Tata Consultancy Services LtdTechnology
- 5.24%Eternal LtdConsumer Cyclical
- 4.72%Sun Pharmaceuticals Industries LtdHealthcare
- 4.67%Call, Cash & Other Assets
- 4.07%Tata Steel LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
Other Focused · Flexi Cap funds
DSP Focused Fund - GrowthregularCompare
JM Focused Fund - Growth OptionregularCompare
Axis Focused Fund - Regular GrowthregularCompare
Sundaram Focused Fund - Regular GrowthregularCompare
UTI Focused Fund - Regular Plan GrowthregularCompare
HSBC Focused Fund Regular Plan GrowthregularCompare
Quant Focused Fund Regular Plan - GrowthregularCompare
SBI Focused Equity Fund Regular GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Focused Equity Fund - Direct IDCW PayoutNAV ₹43.8653
- directGrowthFranklin India Focused Equity Fund - Direct GrowthNAV ₹125.8234
FAQ
What is Franklin India Focused Equity Fund-Growth NAV today?
- The latest NAV of Franklin India Focused Equity Fund-Growth is ₹102.3938 as on 18 Aug 2026.
How has Franklin India Focused Equity Fund-Growth performed vs its category?
- 1-year return -5.66%. Past performance does not guarantee future returns.
What are the returns of Franklin India Focused Equity Fund-Growth?
- Trailing returns from published NAVs: 1 year -5.66%, 3 year +9.39% a year, 5 year +11.37% a year, since our first NAV +12.75% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Focused Equity Fund-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.39%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Focused Equity Fund-Growth?
- For Franklin India Focused Equity Fund-Growth, the expense ratio is 1.49% and fund size (AUM) is ₹11,233.2 Cr.
What is the ISIN of Franklin India Focused Equity Fund-Growth?
- The ISIN for Franklin India Focused Equity Fund-Growth is INF090I01981.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.