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Jun 25, 2026


Category Equity
AUM (Cr.) 11,233.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.74
Sharpe Ratio -3.03
Beta Ratio 0.00
Fund Manager Ajay Argal
Inception Date Jul 26, 2007
Risk Level Very High

Investment Objective

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies / sectors with high growth rates or potential.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Focused Equity Fund (G) 0.12 -8.92 -6.37 10.74 11.38 12.99
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 945.58 8.42 -16.59
Equity-ICICI Bank May 31, 2026 848.07 7.55 -13.07
Equity-Axis Bank May 31, 2026 836.29 7.44 -6.12
Equity-Reliance Industr May 31, 2026 692.31 6.16 -5.32
Equity-Bharti Airtel May 31, 2026 640.15 5.70 -11.52
Equity-TCS May 31, 2026 598.61 5.33 -26.30
Equity-Eternal May 31, 2026 588.86 5.24 -8.41
Equity-Sun Pharma.Inds. May 31, 2026 530.76 4.73 12.78
Net CA & Others-Net CA & Others May 31, 2026 525.08 4.67 36.20
Equity-Tata Steel May 31, 2026 457.64 4.07 -5.22

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Focused Equity Fund (G)
Contact Person
Ajay Argal
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com