Franklin India Focused Equity Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹102.8303
as of 13 Nov 2026
Expense Ratio
1.93%
AUM
₹11,337 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.04%
- 3Y
- +8.69%
- 5Y
- +8.34%
- Since Inception
- +12.90%
SIP returns (XIRR)
- 1Y
- +0.89%
- 3Y
- +1.43%
- 5Y
- +7.49%
- Since Inception
- +14.35%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,26,713 today — ₹6,00,000 invested, 12.3% XIRR.
₹6,00,000
Invested
₹11,26,713
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,32,123 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,94,518.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,26,713 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹73,146.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,81,434 today (3.81×).
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-0.55
Sharpe Ratio
-0.06
Alpha
0.91
Beta
-0.55
Sortino
12.76%
Std Dev
-16.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.13%
- Retailing6.37%
- Telecom - Services5.91%
- Transport Services5.74%
- Petroleum Products5.70%
- Industrial Products5.35%
- Pharmaceuticals & Biotechnology5.15%
- IT - Software4.42%
- Aerospace & Defense4.30%
- Automobiles3.54%
- Leisure Services3.01%
- Realty2.93%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Franklin India Focused Equity Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.57%
- 2Axis Bank Ltd7.65%
- 3Hdfc Bank Ltd7.62%
- 4Bharti Airtel Ltd5.91%
- 5Eternal Ltd5.84%
- 6Reliance Industries Ltd5.70%
- 7Sun Pharmaceutical Industries Ltd5.15%
- 8Tata Consultancy Services Ltd4.42%
- 9Interglobe Aviation Ltd3.66%
- 10Maruti Suzuki India Ltd3.54%
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 ₹11,337 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.93%.