Franklin India Focused Equity Fund Direct Growth

INF090I01IW2 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹106.9884

-12.53% 1Y

as of 05 Oct 2026

Expense ratio

1.17%

AUM

₹11,506 Cr

Min SIP

₹500

Min lump sum

₹5,000

-12.53%

3Y (ann.)

+5.96%

5Y (ann.)

+8.38%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹106.99

52-week range at 4%

₹106.99

Low 01 Oct 2026₹106.27

High 29 Oct 2025₹126.49

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.89%

-8.24%

-7.46%

-1.42%

-12.53%

+5.96%

+8.38%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.10% Cash & other 4.90%

Sector split

Financial Services 34.55%

Consumer Cyclical 11.24%

Industrials 9.50%

Technology 8.17%

Basic Materials 6.85%

Healthcare 6.18%

Energy 6.16%

Communication Services 5.70%

Real Estate 3.26%

Consumer Defensive 2.06%

Utilities 1.43%

NA 0.00%

Country split

India 95.10%

Top 5 hold 35.3% Top 10 hold 58.3% 32 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.42%	-20.59%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.55%	-0.45%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	7.44%	+6.42%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.16%	-14.75%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.70%	-10.92%
6	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	5.33%	-27.92%
7	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	5.24%	-7.07%
8	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	4.72%	+6.50%
9	Tata Steel INE081A01020	Basic Materials Steel	India	4.07%	+12.73%
10	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	3.64%	-10.99%
11	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.60%	-18.37%
12	Sobha INE671H01015	Real Estate Real Estate - Development	India	3.26%	-3.02%
13	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.94%	-3.58%
14	Infosys INE009A01021	Technology Information Technology Services	India	2.84%	-26.79%
15	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	2.49%	-22.41%
16	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.34%	+26.63%
17	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.23%	+6.28%
18	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	2.13%	+11.81%
19	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.06%	-5.11%
20	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.94%	+1.13%
21	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	1.48%	-3.10%
22	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.48%	+2.43%
23	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.46%	+19.81%
24	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.43%	+5.77%
25	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	1.41%	-24.25%
26	Deepak Nitrite INE288B01029	Basic Materials Chemicals	India	1.30%	-6.72%
27	Whirlpool INE716A01013	Consumer Cyclical Furnishings, Fixtures & Appliances	India	0.99%	-12.44%
28	REC INE020B01018	Financial Services Credit Services	India	0.84%	+2.73%
29	Somany Ceramics INE355A01028	Industrials Building Products & Equipment	India	0.60%	+31.43%
30	Kotak Bank INE237A01036	—	—	0.00%	-8.11%

About this scheme

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.

Fund manager(s): Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min