NAV
₹107.3920
as of 30 Sept 2026
Expense Ratio
1.17%
Lumpsum returns (CAGR)
- 1Y
- -11.14%
- 3Y
- +6.33%
- 5Y
- +8.61%
- Since Inception
- +15.62%
SIP returns (XIRR)
- 1Y
- -15.46%
- 3Y
- -2.50%
- 5Y
- +5.48%
- Since Inception
- +13.65%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Focused Equity Fund - Direct - IDCW
- 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 · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.17%.