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Franklin India Focused Equity Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.40% | +0.34% | 12 of 28 |
| 1M | -5.49% | -3.86% | 25 of 28 |
| 3M | -7.64% | -3.45% | 28 of 28 |
| 6M | -1.59% | +8.04% | 28 of 28 |
| YTD | -13.95% | -4.48% | 28 of 28 |
| 1Y | -12.36% | -2.44% | 28 of 28 |
| 2Y | -5.94% | -1.86% | 27 of 28 |
| 3Y | +6.56% | +8.61% | 26 of 27 |
| 5Y | +8.31% | +7.67% | 21 of 22 |
| 7Y | +14.81% | +12.83% | 15 of 16 |
| 10Y | +12.38% | +9.84% | 12 of 13 |
| INCEPTION | +15.63% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.47% | +38.07% | -35.66% | 68% | 27% |
| 6M | +9.11% | +57.00% | -33.23% | 70% | 29% |
| 1Y | +20.31% | +103.50% | -32.90% | 82% | 36% |
| 2Y | +18.42% | +55.61% | -13.93% | 92% | 42% |
| 3Y | +17.33% | +36.73% | -6.36% | 97% | 44% |
| 5Y | +16.63% | +31.05% | -0.77% | 100% | 45% |
| 7Y | +15.84% | +21.31% | +11.15% | 100% | 46% |
| 10Y | +16.83% | +21.24% | +12.26% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.89%
- Debt0.22%
- Cash0.00%
- Other3.89%
Market Cap Split
- Large Cap73.58%
- Mid Cap16.26%
- Small Cap6.05%
- Others4.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.34 | 26.97 |
| P/B | 3.62 | 3.95 |
| Price / Sales | 3.72 | 3.52 |
| Price / Cash Flow | 18.44 | 19.88 |
| Dividend Yield (%) | 1.07 | 0.99 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.53% | +0.11% |
| HDFC Bank | Banks | 7.95% | -0.43% |
| Axis Bank | Banks | 7.34% | +0.40% |
| Eternal | Retailing | 6.70% | +0.53% |
| Reliance Industries | Petroleum Products | 5.55% | -0.13% |
| Bharti Airtel | Telecom - Services | 5.51% | -0.49% |
| Tata Consultancy Services | IT - Software | 5.10% | +0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 5.09% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 3.95% | +0.57% |
| Call, Cash & Other Assets | Net Current Assets | 3.90% | -3.54% |
| Maruti Suzuki | Automobiles | 3.63% | -0.18% |
| Interglobe Aviation | Transport Services | 3.48% | +0.05% |
| Indian Hotels Company | Leisure Services | 2.76% | +0.32% |
| Sobha | Realty | 2.73% | -0.25% |
| Infosys | IT - Software | 2.66% | +0.01% |
View all 30 holdings
| Shriram Finance | Finance | 2.65% | +0.15% |
| Hindustan Aeronautics | Aerospace & Defense | 2.55% | +0.09% |
| KEI Industries | Industrial Products | 2.49% | +0.32% |
| 360 One WAM | Capital Markets | 2.25% | +0.08% |
| Delhivery | Transport Services | 2.10% | -0.12% |
| Tata Power | Power | 1.96% | -0.06% |
| Britannia Industries | Food Products | 1.83% | — |
| APL Apollo Tubes | Industrial Products | 1.75% | +0.32% |
| UNO Minda | Auto Components | 1.66% | +0.12% |
| Havells | Consumer Durables | 1.40% | — |
| Apollo Hospitals | Equity | 1.35% | -0.01% |
| Deepak Nitrite | Chemicals & Petrochemicals | 1.22% | +0.06% |
| HDFC Life Insurance | Insurance | 1.09% | -0.15% |
| Bharat Electronics | Aerospace & Defense | 0.61% | — |
| 91TB051126 | Money Market | 0.22% | — |
Sector Allocation · Aug 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.41 | 18.84 | Low Volatility |
| 3Y | 14.68 | 15.95 | Low Volatility |
| 5Y | 13.81 | 14.70 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.14 | Poor Risk Adjusted Returns |
| 3Y | 0.07 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.24 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | -0.13 | Poor Risk Adjusted Returns |
| 3Y | 0.09 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.34 | 0.46 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.89 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+24.36% | +13.64% | +9.47% | +13.32% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+13.97% | — | — | +12.11% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+8.16% | +13.80% | +10.10% | +13.64% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+7.17% | +12.24% | +11.33% | +11.35% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+4.70% | +12.63% | +10.09% | +17.08% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+3.34% | +19.94% | +14.29% | +20.82% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.05% | +9.74% | +7.92% | +14.70% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+2.27% | +10.11% | +9.59% | +13.91% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
+0.62% | +13.34% | +10.20% | +10.11% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-0.34% | +12.44% | +9.35% | +14.19% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+31.30% | +24.51% | +9.32% | +10.13% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+21.05% | +25.77% | +12.13% | +17.94% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.20% | — | — | +7.09% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.55% | +7.39% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.48% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.20% | +7.99% | +7.14% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.03% | +13.40% | +10.81% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.96% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment Objective
To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Stated Asset Allocation
Equities and Equity Linked instruments: 80 % - 100% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0% - 20% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.