Franklin India Focused Equity Fund Direct Growth

Fund Overview

Fund Size

₹10,907 Cr

Expense Ratio

1.02%

ISIN

INF090I01IW2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Franklin India Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹111.56, Assets Under Management (AUM) of 10907.40 Crores, and an expense ratio of 1.02%.

Franklin India Focused Equity Fund Direct Growth has given a CAGR return of 18.07% since inception.
The fund's asset allocation comprises around 95.65% in equities, 0.00% in debts, and 4.35% in cash & cash equivalents.
You can start investing in Franklin India Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.93%

+7.32% (Cat Avg.)

3 Years

+17.09%

+14.37% (Cat Avg.)

5 Years

+29.15%

+24.26% (Cat Avg.)

10 Years

+14.14%

+12.76% (Cat Avg.)

Since Inception

+18.07%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹10,432.57 Cr	95.65%
Others	₹474.83 Cr	4.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1,178.03 Cr	10.80%
ICICI Bank Ltd	Equity	₹999.4 Cr	9.16%
Bharti Airtel Ltd	Equity	₹612.38 Cr	5.61%
Axis Bank Ltd	Equity	₹609.33 Cr	5.59%
Reliance Industries Ltd	Equity	₹552.05 Cr	5.06%
Zomato Ltd	Equity	₹521.93 Cr	4.79%
Sun Pharmaceuticals Industries Ltd	Equity	₹509.84 Cr	4.67%
Cipla Ltd	Equity	₹492.63 Cr	4.52%
Tata Consultancy Services Ltd	Equity	₹487.66 Cr	4.47%
Call, Cash & Other Assets	Cash - Collateral	₹450.1 Cr	4.13%
Maruti Suzuki India Ltd	Equity	₹382.27 Cr	3.50%
Tata Steel Ltd	Equity	₹343 Cr	3.14%
Sobha Ltd	Equity	₹323.33 Cr	2.96%
Infosys Ltd	Equity	₹303.79 Cr	2.79%
Hindustan Unilever Ltd	Equity	₹295.68 Cr	2.71%
Jubilant Foodworks Ltd	Equity	₹279.76 Cr	2.56%
HDFC Life Insurance Co Ltd	Equity	₹273.83 Cr	2.51%
PB Fintech Ltd	Equity	₹263.45 Cr	2.42%
IndusInd Bank Ltd	Equity	₹262.38 Cr	2.41%
InterGlobe Aviation Ltd	Equity	₹246.25 Cr	2.26%
State Bank of India	Equity	₹241.08 Cr	2.21%
KEI Industries Ltd	Equity	₹237.94 Cr	2.18%
Dalmia Bharat Ltd	Equity	₹175.56 Cr	1.61%
Dabur India Ltd	Equity	₹162.79 Cr	1.49%
Cummins India Ltd	Equity	₹146.77 Cr	1.35%
Deepak Nitrite Ltd	Equity	₹142.14 Cr	1.30%
Samvardhana Motherson International Ltd	Equity	₹130.45 Cr	1.20%
Delhivery Ltd	Equity	₹112.43 Cr	1.03%
Trent Ltd	Equity	₹85.74 Cr	0.79%
Somany Ceramics Ltd	Equity	₹60.71 Cr	0.56%
182 Days Tbill (Md 01/05/2025)	Bond - Gov't/Treasury	₹24.73 Cr	0.23%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,827.49 Cr	35.09%
Consumer Cyclical	₹1,400.15 Cr	12.84%
Healthcare	₹1,002.47 Cr	9.19%
Industrials	₹804.1 Cr	7.37%
Technology	₹791.44 Cr	7.26%
Basic Materials	₹660.69 Cr	6.06%
Communication Services	₹612.38 Cr	5.61%
Energy	₹552.05 Cr	5.06%
Consumer Defensive	₹458.47 Cr	4.20%
Real Estate	₹323.33 Cr	2.96%

Risk & Performance Ratios

Fund Managers

Ajay Argal

Since October 2021

Venkatesh Sanjeevi

Since October 2024

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 28th February 2025

ISIN

INF090I01IW2

Expense Ratio

1.02%

Exit Load

1.00%

Fund Size

₹10,907 Cr

Age

12 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3135.90 Cr	8.2%
Tata Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1635.33 Cr	7.3%
Tata Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹1635.33 Cr	5.8%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3135.90 Cr	9.7%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2392.95 Cr	18.1%
Union Focused Fund Direct Growth Very High Risk	1.4%	1.0%	₹363.49 Cr	4.8%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹363.49 Cr	3.8%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹6351.89 Cr	8.9%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6351.89 Cr	10.0%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹9532.60 Cr	13.2%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,05,745 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹61.65 Cr	13.8%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹644.38 Cr	8.2%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹553.31 Cr	6.6%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹315.74 Cr	8.9%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2599.25 Cr	7.9%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1978.81 Cr	6.2%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2201.11 Cr	8.0%
Franklin India Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹151.24 Cr	8.8%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹744.29 Cr	8.5%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹494.06 Cr	9.1%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	-
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹239.90 Cr	11.8%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹5517.19 Cr	17.7%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹2406.46 Cr	9.1%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.2%	1.0%	₹6937.44 Cr	9.5%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16139.31 Cr	11.1%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹10594.08 Cr	18.0%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹3121.12 Cr	12.1%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	1.0%	1.0%	₹11257.08 Cr	4.1%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹10907.40 Cr	6.9%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.1%	0.0%	₹5986.40 Cr	11.0%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1785.91 Cr	5.9%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1945.03 Cr	10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.6%	1.0%	₹1228.51 Cr	8.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹645.84 Cr	7.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹3892.23 Cr	5.8%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹195.39 Cr	9.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹15.84 Cr	8.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.5%	1.0%	₹2384.04 Cr	10.9%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹581.17 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Franklin India Focused Equity Fund Direct Growth?

The NAV of Franklin India Focused Equity Fund Direct Growth, as of 27-Mar-2025, is ₹111.56.

What are the returns of Franklin India Focused Equity Fund Direct Growth?

The fund has generated 6.93% over the last 1 year and 17.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Franklin India Focused Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 95.65% in equities, 0.00% in bonds, and 4.35% in cash and cash equivalents.

Who manages the Franklin India Focused Equity Fund Direct Growth?

The fund managers responsible for Franklin India Focused Equity Fund Direct Growth are:-

Ajay Argal
Venkatesh Sanjeevi
Sandeep Manam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹10,907 Cr

Expense Ratio

1.02%

ISIN

INF090I01IW2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk