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Focused Fundregulargrowth📊 NIFTY 500

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund

#23 of 28 (1Y)

₹98.6154

1.72 (-1.72%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹98.6154

1.72 (-1.72%)

29 May 2026

AMFI: 105817

Direct · Growth

₹₹111.8345

1.95 (-1.71%)

29 May 2026

AMFI: 118564

Regular · IDCW

₹₹32.7546

0.57 (-1.72%)

29 May 2026

AMFI: 105816

Direct · IDCW

₹₹38.9870

0.68 (-1.71%)

29 May 2026

AMFI: 118563

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.30%
1 Month-3.03%
3 Months-7.58%
6 Months-10.38%
1 Year-4.58%
3 Years (CAGR)+11.72%
5 Years (CAGR)+12.01%
10 Years (CAGR)+13.80%
Since Inception (Jul 2007)+13.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-10.61%
3 Year SIP+2.52%
5 Year SIP+8.36%
Since Inception (Jul 2007)+14.64%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹22,600

Invested

₹1,05,663

Value today

14.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹49,873

Value today

13.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹11,30,000

Withdrawn

₹46,91,390

Corpus left

+₹48,21,390 net gain — withdrew ₹11,30,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,31,83,140

Value today

+120.3%

vs lumpsum

STP beat direct lumpsum by 120.3% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,05,663

Benchmark

₹89,042

+₹16,621 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,65,799

Value today

3.7×

Multiple

Staying invested through that crash turned ₹1L into ₹3,65,799 — a 3.7× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,23,282

Regular plan

₹1,16,953

Direct earns ₹6,329 more on a ₹60K investment1.05% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseFranklin Templeton Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹12,023 Cr
Expense Ratio1.77%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNIFTY 500 ✓
Launch Date27 Jul 2007
AMFI Code105817

Risk Metrics

Trailing 1 year, annualised

-0.74

Sharpe Ratio

-0.09

Alpha

0.45

Beta

-0.71

Sortino

13.52%

Std Dev

-16.17%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

HDFC Bank Ltd

INE040A01034

8.67%

HDFC Bank Ltd

INE040A01034

8.53%

ICICI Bank Ltd

INE090A01021

7.60%

ICICI Bank Ltd

INE090A01021

7.42%

Axis Bank Ltd

INE238A01034

7.18%

Axis Bank Ltd

INE238A01034

7.04%

Reliance Industries Ltd

INE002A01018

6.57%

Reliance Industries Ltd

INE002A01018

6.53%

Tata Consultancy Services Ltd

INE467B01029

5.83%

Bharti Airtel Ltd

INE397D01024

5.82%

Bharti Airtel Ltd

INE397D01024

5.75%

Tata Consultancy Services Ltd

INE467B01029

5.71%

Eternal Ltd

INE758T01015

5.05%

Eternal Ltd

INE758T01015

5.02%

Sun Pharmaceutical Industries Ltd

INE044A01036

4.84%

Sun Pharmaceutical Industries Ltd

INE044A01036

4.64%

Tata Steel Ltd

INE081A01020

4.05%

Tata Steel Ltd

INE081A01020

3.94%

Cipla Ltd

INE059A01026

3.83%

Maruti Suzuki India Ltd

INE585B01010

3.57%

Maruti Suzuki India Ltd

INE585B01010

3.54%

PB Fintech Ltd

INE417T01026

3.48%

Sobha Ltd

INE671H01015

3.22%

PB Fintech Ltd

INE417T01026

3.20%

Sobha Ltd

INE671H01015

2.96%

Infosys Ltd

INE009A01021

2.92%

Infosys Ltd

INE009A01021

2.83%

Interglobe Aviation Ltd

INE646L01027

2.80%

Interglobe Aviation Ltd

INE646L01027

2.76%

HDFC Life Insurance Co Ltd

INE795G01014

2.59%

State Bank of India

INE062A01020

2.42%

HDFC Life Insurance Co Ltd

INE795G01014

2.40%

State Bank of India

INE062A01020

2.38%

Hindustan Unilever Ltd

INE030A01027

2.30%

KEI Industries Ltd

INE878B01027

2.11%

Hindustan Unilever Ltd

INE030A01027

2.11%

Jubilant Foodworks Ltd

INE797F01020

2.03%

KEI Industries Ltd

INE878B01027

1.98%

Kotak Mahindra Bank Ltd

INE237A01036

1.91%

Delhivery Ltd

INE148O01028

1.83%

Jubilant Foodworks Ltd

INE797F01020

1.81%

Delhivery Ltd

INE148O01028

1.75%

APL Apollo Tubes Ltd

INE702C01027

1.64%

REC Ltd

INE020B01018

1.54%

APL Apollo Tubes Ltd

INE702C01027

1.50%

REC Ltd

INE020B01018

1.42%

Apollo Hospitals Enterprise Ltd

INE437A01024

1.33%

Deepak Nitrite Ltd

INE288B01029

1.24%

Ashok Leyland Ltd

INE208A01029

1.21%

Kotak Mahindra Bank Ltd

INE237A01036

1.17%

Performance Comparison

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Investment Objective

Franklin India Focused Equity Fund - Growth Plan 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 - Growth Plan is a Focused Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹12,023 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.77%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations