Franklin India Focused Equity Fund Growth

Franklin India Focused Equity Fund Growth

Get the latest NAV of Franklin India Focused Equity Fund 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.

₹105.42

-0.2%1D

NAV as on 19 May 2025

14.14%/per year

Since Inception

Absolute Gain%

Franklin India Focused Equity Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-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
3.9%
5.46%
4.88%
3 Months
7.15%
10.3%
9.17%
6 Months
2.39%
3.91%
2.26%
1 Year
7.55%
8.14%
9.72%
3 Years
21.17%
19.05%
20.38%
5 Years
28.29%
25.71%
24.94%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Focused Equity Fund Growth
-
11,968Cr
1.78%
7.55%
21.17%
14.14%
Invesco India Focused Fund Regular
-
3,693Cr
1.89%
15.36%
26.94%
24.54%
Axis Focused Fund Direct Growth
-
12,665Cr
1.74%
10.54%
12.98%
13.95%
Quant Focused fund Direct Growth
-
1,021Cr
2.19%
-2%
18.87%
13.71%

Franklin India Focused Equity Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Franklin India Focused Equity Fund Growth 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 Growth 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 Growth 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%
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 3.38 % to 2.93 %
Tata Steel Ltd's allocation decreased from 3.38 % 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 Growth Overview

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

Expense ratio1.78%
Benchmark
Nifty 500 TR INR
AUM₹11968 Cr
Inception Date26 July, 2007
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 Growth

Franklin India Focused Equity Fund Growth is an equity fund. This fund was started on 26 July, 2007. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Focused Equity Fund 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 1.8.

Returns

Franklin India Focused Equity Fund Growth has given a CAGR return of 14.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.55%, 21.17% and 28.29% respectively.

Holdings

Franklin India Focused Equity Fund 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 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 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

Frequently Asked Questions for Franklin India Focused Equity Fund Growth

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

The current NAV of Franklin India Focused Equity Fund Growth is ₹105.42 as on 19-May-2025.

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

Existing (Absolute + CAGR) as on 19-May-2025.
Franklin India Focused Equity Fund Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.9%
3.9%
6 Month Returns
2.39%
2.39%
1 Year Returns
7.55%
7.55%
3 Years Returns
77.9%
21.17%

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

1.78% as on April 2025

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

₹11968 Cr as on April 2025

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

The alpha ratio for the Franklin India Focused Equity Fund Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Focused Equity Fund Growth
0.13
2.88
2.37
As on April 2025
The alpha for Franklin India Focused Equity Fund 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 Growth??

The Beta ratio for the Franklin India Focused Equity Fund Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Focused Equity Fund Growth
0.88
0.87
0.96
As on April 2025
The Beta for Franklin India Focused Equity Fund 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 Growth?

The sharpe ratio for the Franklin India Focused Equity Fund 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 Growth
0.03
0.8
1.19
As on April 2025
The sharpe ratio for Franklin India Focused Equity Fund 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 Growth?

The standard deviation for the Franklin India Focused Equity Fund 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 Growth
15.22
13.43
15.74
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 Growth?

Sortino ratio is 1.31 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 Growth?

Information ratio is 0.53 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 Growth?

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