Franklin India Focused Equity Fund Direct Growth

Franklin India Focused Equity Fund Direct Growth

Equity

Franklin Mutual Fund

Focused Fund

Get the latest NAV of Franklin India Focused Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹118.84

NAV as on 16 May 2025

18.46%/per year

Since Inception

Absolute Gain%

▲▼

1830 people have invested ₹ 1.8Cr in Franklin India Focused Equity Fund Direct Growth in the last three months

Franklin India Focused Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.07%
6.85%
6.44%
3 Months
8.07%
10.85%
9.27%
6 Months
2.93%
4.13%
2.2%
1 Year
9.13%
9.28%
11.24%
3 Years
22.17%
19%
20.47%
5 Years
28.5%
24.97%
24.22%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Focused Equity Fund
-
11,968Cr
1.05%
9.13%
22.17%
18.46%
HDFC Focused 30 Fund Direct Growth
1/19
18,560Cr
0.71%
18.77%
28.51%
16.03%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
11,019Cr
0.65%
16.99%
27.28%
16.52%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.86%
28.7%
26.46%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Franklin India Focused Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Franklin India Focused Equity Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.1%

Debt & Cash 5.9%

Large cap
79.2%
Mid cap
10.2%
Small cap
4.7%
Cash allocation has gone up from 5.2% to 5.9%
Cash allocation has gone up from 5.2% to 5.9%

Franklin India Focused Equity Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.1%

Debt & Cash 5.9%

Financial Services
36.3%
Consumer Cyclical
12.5%
Health
10.1%
Industrial
8.8%
Basic Materials
6.7%
Energy
6.2%
Tech
6.1%
Communication
5.5%
Consumer Defensive
4.2%
Real Estate
3.5%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health

Apr'25

Financial Services

38%

Consumer Cyclical

13%

Health

10%

Mar'25

Financial Services

38%

Consumer Cyclical

13%

Health

10%

Franklin India Focused Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
10.94%
0%
ICICI Bank Ltd
9.9%
0%
Bharti Airtel Ltd
6.08%
0%
Axis Bank Ltd
5.94%
0%
Reliance Industries Ltd
5.4%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 4.16% to 4.57%
Eternal Ltd's allocation increased from 4.16% to 4.57%
IndusInd Bank Ltd's allocation increased from 1.51% to 1.86%
IndusInd Bank Ltd's allocation increased from 1.51% to 1.86%
Delhivery Ltd's allocation increased from 1.01% to 1.28%
Delhivery Ltd's allocation increased from 1.01% to 1.28%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 4.43 % to 4.04 %
Tata Consultancy Services Ltd's allocation decreased from 4.43 % to 4.04 %
Tata Steel Ltd's allocation decreased from 5.26 % to 2.93 %
Tata Steel Ltd's allocation decreased from 5.26 % to 2.93 %
PB Fintech Ltd's allocation decreased from 2.51 % to 2.44 %
PB Fintech Ltd's allocation decreased from 2.51 % to 2.44 %

Franklin India Focused Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.05%
Benchmark
Nifty 500 TR INR
AUM₹11968 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.93%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Franklin India Focused Equity Fund

Franklin India Focused Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Focused Equity Fund Direct Growth has ₹11968 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Franklin India Focused Equity Fund Direct Growth has given a CAGR return of 18.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.13%, 22.17% and 28.50% respectively.

Holdings

Franklin India Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Communication, Energy, Basic Materials, Consumer Defensive, Government, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Axis Bank Ltd, Reliance Industries Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Focused Equity Fund Direct Growth

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Focused Equity Fund Direct Growth has no lock in period.

Learn more about Franklin Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 12K Cr
₹ 11.4K Cr
₹ 10.9K Cr
  • AUM of the fund stands at 12K Cr as of Apr'25
  • AUM increased by 572.1 Cr between Apr'25 and Mar'25

Compare Franklin India Focused Equity Fund

Franklin India Focused Equity Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Franklin India Focused Equity Fund Direct Growth

What is the current NAV of Franklin India Focused Equity Fund Direct Growth?

The current NAV of Franklin India Focused Equity Fund Direct Growth is ₹118.84 as on 16-May-2025.

What are the average returns of Franklin India Focused Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Franklin India Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.07%
6.07%
6 Month Returns
2.93%
2.93%
1 Year Returns
9.13%
9.13%
3 Years Returns
82.35%
22.17%

How do I invest in Franklin India Focused Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Franklin India Focused Equity Fund Direct Growth?

1.05% as on April 2025

What is net assets under management (AUM) of Franklin India Focused Equity Fund Direct Growth?

₹11968 Cr as on April 2025

What are the top 5 holdings of Franklin India Focused Equity Fund Direct Growth?

HDFC Bank Ltd(10.94%), ICICI Bank Ltd(9.9%), Bharti Airtel Ltd(6.08%), Axis Bank Ltd(5.94%), Reliance Industries Ltd(5.4%) as on April 2025

What are the top 3 sectors that this Franklin India Focused Equity Fund Direct Growth has invested in?

Financial Services(36.18%), Consumer Cyclical(12.02%), Health(9.43%) as on April 2025

What is the alpha of Franklin India Focused Equity Fund Direct Growth?

The alpha ratio for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Focused Equity Fund Direct Growth
0.93
3.71
3.19
As on April 2025
The alpha for Franklin India Focused Equity Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Franklin India Focused Equity Fund Direct Growth??

The Beta ratio for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Focused Equity Fund Direct Growth
0.88
0.87
0.96
As on April 2025
The Beta for Franklin India Focused Equity Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Franklin India Focused Equity Fund Direct Growth?

The sharpe ratio for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Focused Equity Fund Direct Growth
0.08
0.86
1.25
As on April 2025
The sharpe ratio for Franklin India Focused Equity Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Franklin India Focused Equity Fund Direct Growth?

The standard deviation for the Franklin India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Focused Equity Fund Direct Growth
15.23
13.44
15.75
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Franklin India Focused Equity Fund Direct Growth?

Sortino ratio is 1.43 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Franklin India Focused Equity Fund Direct Growth?

Information ratio is 0.76 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Franklin India Focused Equity Fund Direct Growth?

The Exit load of Franklin India Focused Equity Fund Direct Growth is 1%