Franklin India Focused Equity Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹115.7864

As of 3 Jul 2026 · AMFI

AUM

₹11.2K Cr

Expense ratio

0.84%

1Y returns

-6.19%

cat 0.30%

3Y CAGR

+10.70%

cat 13.46%

5Y CAGR

+12.49%

cat 12.56%

Std deviation 3Y

+13.85%

cat 15.50%

In plain English

Franklin India Focused Equity Fund is a Focused scheme from Franklin Templeton. The portfolio is ~95% in equities. Within equity, ~77% sits in large-cap stocks, 10% in mid-cap, and 7% in small-cap. Long-run track record: about 12.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01IW2

NAV (Direct-Growth)

₹115.7864

Last 1Y

-5.23%

Jul 25Min ₹106.38 · Max ₹126.49 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.7%

Peak ₹46.68 on 3 Jun 2019 → trough ₹29.08 on 23 Mar 2020 (10 months down).

Recovered in 8 months· 18 Nov 2020

Feb 2016

-21.7%

Peak ₹32.01 on 6 Aug 2015 → trough ₹25.06 on 11 Feb 2016 (6 months down).

Recovered in 5 months· 12 Jul 2016

Oct 2018

-18.3%

Peak ₹45.05 on 23 Jan 2018 → trough ₹36.80 on 9 Oct 2018 (9 months down).

Recovered in 8 months· 24 May 2019

Apr 2025 — ongoing

-17.8%

Peak ₹128.78 on 23 Sept 2024 → trough ₹105.80 on 7 Apr 2025 (7 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹11.2K Cr.
Sector concentration
Top 3 sectors = 55.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.48%	-0.35%	17/ 28
1M	+5.66%	+8.42%	28/ 28
3M	-4.15%	+0.33%	28/ 28
6M	-8.35%	-1.05%	28/ 28
YTD	-8.03%	-0.73%	28/ 28
1Y	-6.19%	+0.30%	28/ 28
2Y	+3.41%	+5.22%	25/ 28
3Y	+10.70%	+13.46%	25/ 27
5Y	+12.49%	+12.56%	16/ 24
7Y	+14.46%	+12.03%	8/ 16
10Y	+14.50%	+13.67%	9/ 14

Portfolio composition

Asset allocation

Equity95.10%
Cash4.90%

By market cap

Large cap77.11%
Mid cap9.71%
Small cap6.64%
Others6.54%

Concentration

Holdings

Avg market cap

₹3.08 L Cr

Top 10 stocks

58.28%

Top 5 stocks

35.27%

Top 3 sectors

55.28%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—8.93%
1
HDFC Bank Ltd
—8.42%
2
ICICI Bank Ltd
—7.67%
2
ICICI Bank Ltd
—7.55%
3
Axis Bank Ltd
—7.44%
3
Axis Bank Ltd
—7.42%
4
Reliance Industries Ltd
—6.16%
4
Reliance Industries Ltd
—6.02%
5
Tata Consultancy Services Ltd
—5.76%
5
Bharti Airtel Ltd
—5.70%
6
Bharti Airtel Ltd
—5.42%
6
Tata Consultancy Services Ltd
—5.33%
7
Eternal Ltd
—5.24%
7
Eternal Ltd
—4.77%
8
Sun Pharmaceuticals Industries Ltd
—4.72%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.8726.85-2.98
P/B ratio3.203.70-0.50
Price / Sales3.033.38-0.35
Price / Cash Flow15.6318.74-3.11
Dividend yield1.14%0.98%+0.16
Return on equity (ROE)14.58%16.62%-2.04

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
11.4113.8513.3917.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
-0.760.330.51-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.900.450.76-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
0.840.870.870.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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