Franklin India Focused Equity Fund Direct Growth

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Equity
Focused Fund
Rating 3
Plan

114.68 +0.17 (0.15%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)12129.35
CAGR 2.35%
Exit Load1.00%
Expense ratio0.99%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 18 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1083.06
8.93%

ICICI Bank
930.76
7.67%

AXIS Bank Ltd
899.54
7.42%

Reliance Industries
730.41
6.02%

Bharti Airtel
657.76
5.42%

Eternal
578.81
4.77%

Tata Steel
467.13
3.85%

Maruti Suzuki India
457.60
3.77%

Peer Comparison

Fund Name
HDFC Focused Fund -Direct Plan - Growth Option6.41%
ICICI Prudential Focused Equity Fund Direct Plan Growth11.04%
Franklin India Focused Equity Fund Direct Growth2.35%
Nippon India Focused Fund - Direct Plan - Growth Option6.79%
Axis Focused Fund Direct Plan Growth Option-0.4%

Risk & Volitility

Alpha 1.76%
Beta 1.06
Sharpe Ratio0.48
Std Deviation 13.70%
Tracking Error 8.28%

About Fund

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.

The Franklin India Focused Equity Fund Direct Growth has an AUM of 12129.35 crores & has delivered CAGR of 15.25% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.99%. The minimum investment in Franklin India Focused Equity Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are HDFC Focused Fund -Direct Plan - Growth Option, ICICI Prudential Focused Equity Fund Direct Plan Growth, Franklin India Focused Equity Fund Direct Growth, Nippon India Focused Fund - Direct Plan - Growth Option, Axis Focused Fund Direct Plan Growth Option. Franklin India Focused Equity Fund Direct Growth has a sharpe ratio of 0.48 & a standard deviation of 13.70%.