| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 37.61% | 36.22% | 34.65% | 35.84% | 35.98% | 34.98% |
| Top 10 Company Holdings | 59.04% | 58.17% | 55.58% | 58.99% | 58.6% | 57.15% |
| Company with Highest Exposure | HDFC Bank (10.91%) | HDFC Bank (10.8%) | HDFC Bank (10.0%) | HDFC Bank (10.01%) | HDFC Bank (10.02%) | HDFC Bank (9.78%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 53.36% | 53.2% | 51.24% | 53.7% | 52.86% | 51.32% |
| Top 5 Sector Holdings | 66.2% | 66.07% | 64.66% | 65.39% | 64.61% | 63.06% |
| Sector with Highest Exposure | Financial (30.41%) | Financial (30.17%) | Financial (28.73%) | Financial (28.57%) | Financial (29.05%) | Financial (28.65%) |
(Scheme Rating)
Franklin India Focused Equity Fund-Growth
NAV as of May 02, 2025
103.61-0.04%
(Earn upto 0.73% Extra Returns with Direct Plan)
ADD TO PORTFOLIO
Franklin India Focused Equity Fund-Growth, launched on Jul 26, 2007 is benchmarked to NIFTY 500 Total Return Index. The riskometer of this fundType is set at Very High. Asset Allocation is Equity - 95.43%; Debt - 0.21% and Cash and Others- 4.36%. The Current NAV of the Franklin India Focused Equity Fund-Growth as of Feb 05, 2025 is Rs 101.71. The AUM of Franklin India Focused Equity Fund-Growth is Rs 12044.23 crore as on Dec 31, 2024. Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Investment Growth
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Franklin India Focused Equity Fund-Growth Fund Details
Investment Objective - The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Jul 26, 2007 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 14.05% |
| Riskometer | Very High |
| Fund Category | Equity: Flexi Cap |
| Expense Ratio | 1.80%(1.69% Category average) |
| Fund Size | Rs. 11,396.38 Cr(1.88% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Franklin India Focused Equity Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Franklin India Focused Equity Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Franklin India Focused Equity Fund as of May 02, 2025 is Rs 103.61 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.15% (1yr), 16.97% (3yr), 26.48% (5yr) and 13.95% (since launch). Whereas, Category returns for the same time duration are: 5.36% (1yr), 14.91% (3yr) and 22.6% (5yr).
3. Fund Size: The Franklin India Focused Equity Fund currently holds Assets under Management worth of Rs 11396.38 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 1.8% for Regular plan as on Mar 31, 2025.
5. Exit Load: Franklin India Focused Equity Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Franklin India Focused Equity Fund as of May 02, 2025 is Rs 103.61 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.15% (1yr), 16.97% (3yr), 26.48% (5yr) and 13.95% (since launch). Whereas, Category returns for the same time duration are: 5.36% (1yr), 14.91% (3yr) and 22.6% (5yr).
3. Fund Size: The Franklin India Focused Equity Fund currently holds Assets under Management worth of Rs 11396.38 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 1.8% for Regular plan as on Mar 31, 2025.
5. Exit Load: Franklin India Focused Equity Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Franklin India Focused Equity Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.80 2.98 -1.36 5.91 17.59 25.54 Category Avg 2.99 0.89 -5.00 4.82 15.21 21.37 Rank within Category 3 14 13 40 20 9 No. of funds within Category 104 101 99 90 70 52
Return Comparison
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- 1M
- 3M
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- 1Y
- 5Y
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) HDFC Bank Financial 9.03 20.81 92.51 25.63 ICICI Bank Financial 8.1 19.99 71.65 25.24 Infosys Technology 6.18 23.43 64.32 6.06 Bharti Airtel Communication 5.31 45.87 40.37 42.98 Sun Pharmaceutical Industries Healthcare 5.02 38.36 47.69 20.63 Eternal Services 4.92 - - - Reliance Industries Energy 4.75 26.42 53.84 -4.20 Axis Bank Financial 4.53 13.05 90.58 3.06 Cipla Healthcare 4.06 24.69 61.78 9.16 Sobha Construction 3.49 231.70 5.69 -28.97
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Focused Equity Fund-Growth 103.61 11,396.38 4.80 5.91 17.59 25.54 HDFC Focused 30 Fund-Growth 221.17 17,226.97 3.66 15.28 23.74 29.63 Parag Parikh Flexi Cap Fund Regular-Growth 80.85 93,440.89 3.32 12.69 19.78 27.49 HDFC Flexi Cap Fund-Growth 1,916.27 69,639.05 4.13 15.48 23.45 29.75 HDFC Retirement Savings Fund Equity Plan Regular-Growth 48.73 5,983.38 3.83 7.38 19.16 27.79
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.43VS14.49Fund Vs Category Avg
Beta
Low Volatality
0.87VS0.93Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.81VS0.63Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
12.55VS9.82Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
3.07VS0.56Fund Vs Category Avg
Mean Return
Better average monthly returns
17.16VS15.14Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Franklin Templeton Mutual Fund News
Fund Manager
- N.C.Nimesh ChandanSince Nov 2023
- S.C.Siddharth ChaudharySince Nov 2023
- S.G.Sorbh GuptaSince Nov 2023
Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Multi Cap Fund Direct-Growth Multi Cap 10.66 Unrated 521.59 - Bajaj Finserv ELSS Tax Saver Fund Direct-Growth ELSS 10.78 Unrated 44.27 - Bajaj Finserv Healthcare Fund Direct-Growth Sectoral-Pharma 9.22 Unrated 307.40 - Bajaj Finserv Consumption Fund Direct-Growth Thematic-Consumption 9.30 Unrated 507.44 - Bajaj Finserv Large Cap Fund Direct-Growth Large Cap 9.66 Unrated 1,376.73 - Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 10.70 Unrated 1,127.87 - Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large & MidCap 11.71 Unrated 1,763.85 10.33 Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap 13.80 Unrated 4,188.42 9.25
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund-Growth | 16,139.31 | -5.38 | -13.12 | -12.60 | 2.27 | 16.69 | |
| Franklin India Smaller Companies Fund-Growth | 11,257.08 | -9.19 | -21.43 | -21.86 | -1.89 | 20.03 | |
| Franklin India Focused Equity Fund-Growth | 10,907.40 | -4.71 | -12.16 | -13.31 | 1.55 | 15.65 | |
| Franklin India Prima Fund-Growth | 10,594.08 | -6.59 | -16.47 | -15.04 | 8.36 | 20.03 | |
| Franklin India Bluechip Fund-Growth | 6,937.44 | -4.61 | -11.42 | -11.79 | 2.74 | 11.35 | |
| Franklin India ELSS Tax Saver Fund-Growth | 5,986.40 | -5.53 | -13.54 | -12.84 | 2.17 | 17.05 | |
| Franklin India Opportunities Fund-Growth | 5,517.19 | -7.29 | -15.63 | -15.16 | 8.92 | 26.10 | |
| Franklin India Multi Cap Fund Regular-Growth | 4,105.94 | -6.85 | -15.36 | -15.42 | 0.00 | 0.00 | |
| Franklin India Feeder Franklin US Opportunities Fund-Growth | 3,892.23 | -10.23 | -8.77 | 6.41 | 7.57 | 13.61 | |
| Franklin India Equity Advantage Fund-Growth | 3,121.12 | -4.70 | -12.91 | -13.49 | 5.32 | 13.20 |
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FAQs about Franklin India Focused Equity Fund-Growth
- Is it safe to invest in Franklin India Focused Equity Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin India Focused Equity Fund comes under Very High risk category.
- What is the category of Franklin India Focused Equity Fund?Franklin India Focused Equity Fund belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Franklin India Focused Equity Fund?The suggested investment horizon of investing into Franklin India Focused Equity Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Franklin India Focused Equity Fund?The Franklin India Focused Equity Fund is managed by Ajay Argal (Since Oct 18, 2021) , Venkatesh Sanjeevi (Since Oct 04, 2024) and Srikesh Nair (Since May 02, 2016).
About Franklin India Focused Equity Fund-Growth
1. Franklin India Focused Equity Fund is Open-ended Flexi Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Jul 26, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.81% in equities, 0.22% in debts and 4.97% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.39% of the assets, the top 3 sectors constitute around 53.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin India Focused Equity Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Franklin India Focused Equity Fund is Open-ended Flexi Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Jul 26, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.81% in equities, 0.22% in debts and 4.97% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.39% of the assets, the top 3 sectors constitute around 53.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin India Focused Equity Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.