Franklin India Focused Equity Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹101.9624
as of 31 Jul 2026
Expense Ratio
1.77%
AUM
₹11,330 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.54%
- 3Y
- +8.92%
- 5Y
- +11.09%
- Since Inception
- +13.06%
SIP returns (XIRR)
- 1Y
- -5.27%
- 3Y
- +2.59%
- 5Y
- +8.33%
- Since Inception
- +14.61%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,44,272 today — ₹5,95,000 invested, 12.7% XIRR.
₹5,95,000
Invested
₹11,44,272
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,30,279 today (12.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹21,58,518.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,44,272 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹73,135.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,78,214 today (3.78×).
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-0.38
Sharpe Ratio
-0.06
Alpha
0.29
Beta
-0.38
Sortino
13.44%
Std Dev
-16.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd8.88%
- 2Icici Bank Ltd8.14%
- 3Axis Bank Ltd7.67%
- 4Reliance Industries Ltd5.94%
- 5Bharti Airtel Ltd5.68%
- 6Eternal Ltd5.45%
- 7Sun Pharmaceutical Industries Ltd4.82%
- 8Tata Consultancy Services Ltd4.72%
- 9Maruti Suzuki India Ltd3.81%
- 10Interglobe Aviation Ltd3.53%
Investment Objective
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 ₹11,330 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