Franklin India Focused Equity Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹94.4847
as of 29 Sept 2026
Expense Ratio
1.91%
AUM
₹11,363 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.76%
- 3Y
- +5.51%
- 5Y
- +7.72%
- Since Inception
- +12.49%
SIP returns (XIRR)
- 1Y
- -16.13%
- 3Y
- -3.29%
- 5Y
- +4.60%
- Since Inception
- +13.77%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,54,856 today — ₹6,00,000 invested, 10.9% XIRR.
₹6,00,000
Invested
₹10,54,856
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,97,917 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,24,315.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,54,856 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹84,362.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,50,477 today (3.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.06
Alpha
0.30
Beta
-0.40
Sortino
13.10%
Std Dev
-16.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.82%
- IT - Software7.76%
- Retailing6.70%
- Transport Services5.58%
- Petroleum Products5.55%
- Telecom - Services5.51%
- Pharmaceuticals & Biotechnology5.09%
- Industrial Products4.25%
- Financial Technology (Fintech)3.95%
- Automobiles3.63%
- Aerospace & Defense3.16%
- Leisure Services2.76%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.53%
- 2Hdfc Bank Ltd7.95%
- 3Axis Bank Ltd7.34%
- 4Eternal Ltd6.70%
- 5Reliance Industries Ltd5.55%
- 6Bharti Airtel Ltd5.51%
- 7Tata Consultancy Services Ltd5.10%
- 8Sun Pharmaceutical Industries Ltd5.09%
- 9Pb Fintech Ltd3.95%
- 10Maruti Suzuki India Ltd3.63%
What this fund does
Franklin India Focused Equity Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Franklin India Focused Equity Fund · Regular · Growth is a Focused Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹11,363 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.91%.