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Fund Summary
Franklin India Focused Equity Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 26-Jul-07
Corpus(Cr.) 12129.0 Latest NAV 98.9627 As on 17-03-2026
Equity(%) 95.12 52 Week High 112.039
Debt(%) 3.34 52 Week Low 94.1358
Others(%) 1.54 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.80%
Top 10 Holdings 57.83%
Top 25 Holdings 95.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.03
Software & Services 8.23
Pharma & Biotech 7.94
Retail 7.87
Petroleum Products 6.02
Telecom 5.42
Transportation 4.59
Industrial Products 4.08
Ferrous Metals 3.85
Automobile 3.77
Cash 3.14
Technology 2.93
Miscellaneous 2.77
FMCG 2.31
SERVICES 1.92
Agricultural & Farm Machinery 1.83
Consumer Durables 1.49
Finance & Investments 1.44
Chemicals 1.0
SOV 0.2
Construction 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.93
ICICI Bank Limited 7.67
Axis Bank Limited 7.42
Reliance Industries Limited 6.02
Tata Consultancy Services Limited 5.76
Bharti Airtel Limited 5.42
Eternal Limited 4.77
Sun Pharmaceutical Industries Limited 4.22
Tata Steel Limited 3.85
Maruti Suzuki India Limited 3.77
Cipla Limited 3.72
State Bank of India 3.47
Net Asset 3.12
Sobha Developers Ltd. 3.10
Inter Globe Aviation Ltd 2.98
PB Fintech Limited 2.93
HDFC Life Insurance Co Ltd 2.77
Infosys Limited 2.47
KEI INDUSTRIES LTD. 2.41
Hindustan Unilever Limited 2.31
Jubilant Foodworks Limited 1.92
Ashok Leyland Ltd 1.83
APL Apollo Tubes Limited 1.67
Delhivery Limited 1.61
Kotak Mahindra Bank Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.23% -9.44% -10.13% 3.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.04% 14.11% 13.32% 14.09%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Focused Equity Fund (G) 11.54% 0.6924 9.9868% 43.9783 0.1153
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Focused Equity Fund (G) 2.2714% 0.0003 0.1064 5.1205 0.4653
 
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