Fund Overview of Franklin India Focused Equity Fund Direct-growth
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₹12,421.4 CrAUM
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₹125.32NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of Franklin India Focused Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 3.06% |
| 6 Months | 15.86% | NA | 12.13% |
| 1 Year | 0.43% | 0.43% | 0.23% |
| 2 Years | 38.61% | 17.73% | 19.05% |
| 3 Years | 64.10% | 17.95% | 17.87% |
| 5 Years | 207.00% | 25.15% | 20.71% |
| 7 Years | 226.69% | 18.43% | NA |
| 10 Years | 309.52% | 15.14% | 14.09% |
Asset Allocation
equities
95.77%debt instruments
0.20%other assets or cash equivalents
4.03%Franklin India Focused Equity Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Long term capital
appreciation. A fund that invests in stocks
of companies/ sectors with
high growth rates or above
average potential. It manages assets worth ₹12,421.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Focused Equity Fund Direct-growth
The portfolio allocation consists of 95.77% in equities, 0.20% in debt instruments, 4.03% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of 0.43% in the last year, a total return since inception of 18.18%.
Key Metrics of Franklin India Focused Equity Fund Direct-growth
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Standard Deviation12.00%
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Sharpe Ratio0.83%
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Alpha3.08%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 3.63% | 6.13% | 12.30% | 18.26% | 19.48% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 3.56% | 5.91% | 11.42% | 17.31% | 18.50% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.94% | 6.67% | 10.45% | 17.19% | 18.40% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.86% | 6.42% | 9.44% | 16.09% | 17.30% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 3.35% | 4.86% | 11.60% | 16.60% | 15.74% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 3.24% | 4.54% | 10.21% | 15.06% | 14.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Flexi Cap Fund Direct-growth
|
₹18,988 | 2.69% | 3.83% | 4.67% | 7.79% | 18.90% |
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Franklin India Flexi Cap Fund Regular-growth
|
₹18,988 | 2.62% | 3.62% | 4.25% | 6.94% | 17.98% |
|
Franklin India Flexi Cap Fund Direct-idcw
|
₹18,988 | 2.69% | 3.83% | 4.67% | 7.79% | 18.90% |
|
Franklin India Flexi Cap Fund Regular-idcw
|
₹18,988 | 2.62% | 3.62% | 4.25% | 6.94% | 17.98% |
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Franklin India Focused Equity Fund Regular-growth
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₹12,421 | 1.83% | 3.18% | 6.39% | 7.67% | 15.89% |
|
Franklin India Focused Equity Fund Regular-idcw
|
₹12,421 | 1.83% | 3.18% | 6.39% | 7.67% | 15.89% |
|
Franklin India Focused Equity Fund Direct-idcw
|
₹12,421 | 1.90% | 3.39% | 6.83% | 8.54% | 16.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.79 | 17.31% | 18.50% | 14.77% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,094.99 | 18.26% | 19.48% | 15.82% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹165.93 | 17.19% | 18.40% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.85 | 16.09% | 17.30% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.67 | 15.06% | 14.10% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.07% | ₹1,251.28 Cr |
| Icici Bank Ltd | Financial | 9.90% | ₹1,229.56 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹1,204.51 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹1,204.51 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹1,160.22 Cr |
| Hdfc Bank Ltd | Financial | 9.43% | ₹1,160.22 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹1,118.84 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹1,118.84 Cr |
| Icici Bank Ltd | Financial | 8.81% | ₹1,116.60 Cr |
| Icici Bank Ltd | Financial | 8.81% | ₹1,116.60 Cr |
| Axis Bank Ltd | Financial | 6.33% | ₹801.32 Cr |
| Axis Bank Ltd | Financial | 6.33% | ₹801.32 Cr |
| Bharti Airtel Ltd | Technology | 6.32% | ₹801.26 Cr |
| Bharti Airtel Ltd | Technology | 6.32% | ₹801.26 Cr |
| Tata Consultancy Services Ltd | Technology | 6.28% | ₹795.08 Cr |
| Tata Consultancy Services Ltd | Technology | 6.28% | ₹795.08 Cr |
| Zomato Ltd | Technology | 6.22% | ₹764.93 Cr |
| Zomato Ltd | Technology | 6.22% | ₹764.93 Cr |
| Tata Consultancy Services Ltd | Technology | 6.10% | ₹750.98 Cr |
| Tata Consultancy Services Ltd | Technology | 6.10% | ₹750.98 Cr |
| Zomato Ltd | Technology | 5.89% | ₹746.71 Cr |
| Zomato Ltd | Technology | 5.89% | ₹746.71 Cr |
| Bharti Airtel Ltd | Technology | 6.01% | ₹746.58 Cr |
| Axis Bank Ltd | Financial | 5.98% | ₹735.54 Cr |
| Axis Bank Ltd | Financial | 5.98% | ₹735.54 Cr |
| Bharti Airtel Ltd | Technology | 5.95% | ₹732.58 Cr |
| Bharti Airtel Ltd | Technology | 5.95% | ₹732.58 Cr |
| Zomato Ltd | Technology | 5.82% | ₹723.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.63% | ₹713.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.63% | ₹713.47 Cr |
| Axis Bank Ltd | Financial | 5.59% | ₹694.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹667.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.32% | ₹654.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.32% | ₹654.72 Cr |
| Tata Consultancy Services Ltd | Technology | 5.13% | ₹637.73 Cr |
| Cash/net Current Assets | Unspecified | 4.56% | ₹566.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.40% | ₹546.14 Cr |
| Cipla Ltd | Healthcare | 4.38% | ₹544.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.27% | ₹541.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.27% | ₹541.02 Cr |
| Cipla Ltd | Healthcare | 4.28% | ₹526.16 Cr |
| Cipla Ltd | Healthcare | 4.28% | ₹526.16 Cr |
| Cipla Ltd | Healthcare | 4.15% | ₹525.46 Cr |
| Cipla Ltd | Healthcare | 4.15% | ₹525.46 Cr |
| Cash/net Current Assets | Unspecified | 4.03% | ₹510.91 Cr |
| Cash/net Current Assets | Unspecified | 4.03% | ₹510.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹510.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹510.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.06% | ₹504.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.94% | ₹498.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.94% | ₹498.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹493.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.01% | ₹493.69 Cr |
| Tata Steel Ltd | Materials | 3.61% | ₹457.10 Cr |
| Tata Steel Ltd | Materials | 3.61% | ₹457.10 Cr |
| Cash/net Current Assets | Unspecified | 3.65% | ₹449.53 Cr |
| Cash/net Current Assets | Unspecified | 3.65% | ₹449.53 Cr |
| Sobha Ltd | Real Estate | 3.44% | ₹435.90 Cr |
| Sobha Ltd | Real Estate | 3.44% | ₹435.90 Cr |
| Sobha Ltd | Real Estate | 3.47% | ₹430.81 Cr |
| Tata Steel Ltd | Materials | 3.43% | ₹421.93 Cr |
| Tata Steel Ltd | Materials | 3.43% | ₹421.93 Cr |
| Sobha Ltd | Real Estate | 3.37% | ₹415.14 Cr |
| Sobha Ltd | Real Estate | 3.37% | ₹415.14 Cr |
| Tata Steel Ltd | Materials | 3.18% | ₹394.85 Cr |
| State Bank Of India | Financial | 3.11% | ₹393.54 Cr |
| State Bank Of India | Financial | 3.11% | ₹393.54 Cr |
| State Bank Of India | Financial | 2.98% | ₹366.43 Cr |
| State Bank Of India | Financial | 2.98% | ₹366.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.89% | ₹359.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.91% | ₹358.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.91% | ₹358.30 Cr |
| Pb Fintech Ltd | Financial | 2.82% | ₹357.21 Cr |
| Pb Fintech Ltd | Financial | 2.82% | ₹357.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹355.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹355.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.86% | ₹355.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.77% | ₹351.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.77% | ₹351.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.72% | ₹343.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.72% | ₹343.97 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹337.50 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹337.50 Cr |
| Interglobe Aviation Ltd | Industrials | 2.73% | ₹335.67 Cr |
| Interglobe Aviation Ltd | Industrials | 2.73% | ₹335.67 Cr |
| Pb Fintech Ltd | Financial | 2.63% | ₹326.18 Cr |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹325.08 Cr |
| Pb Fintech Ltd | Financial | 2.60% | ₹319.52 Cr |
| Pb Fintech Ltd | Financial | 2.60% | ₹319.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.36% | ₹292.90 Cr |
| Kei Industries Ltd | Industrials | 2.36% | ₹289.98 Cr |
| Kei Industries Ltd | Industrials | 2.36% | ₹289.98 Cr |
| Kei Industries Ltd | Industrials | 2.27% | ₹287.82 Cr |
| Kei Industries Ltd | Industrials | 2.27% | ₹287.82 Cr |
| State Bank Of India | Financial | 2.24% | ₹278.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.24% | ₹275.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.24% | ₹275.87 Cr |
| Kei Industries Ltd | Industrials | 2.21% | ₹274.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.11% | ₹267.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.11% | ₹267.14 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹234.58 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹234.58 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹212.03 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹212.03 Cr |
| Indusind Bank Ltd | Financial | 1.70% | ₹211.71 Cr |
| Delhivery Ltd | Industrials | 1.66% | ₹209.68 Cr |
| Delhivery Ltd | Industrials | 1.66% | ₹209.68 Cr |
| Ashok Leyland Ltd | Industrials | 1.66% | ₹204.02 Cr |
| Ashok Leyland Ltd | Industrials | 1.66% | ₹204.02 Cr |
| Delhivery Ltd | Industrials | 1.65% | ₹202.52 Cr |
| Delhivery Ltd | Industrials | 1.65% | ₹202.52 Cr |
| Ashok Leyland Ltd | Industrials | 1.60% | ₹202.39 Cr |
| Ashok Leyland Ltd | Industrials | 1.60% | ₹202.39 Cr |
| Cummins India Ltd | Industrials | 1.55% | ₹192.00 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹191.36 Cr |
| Dabur India Ltd | Consumer Staples | 1.41% | ₹174.57 Cr |
| Dabur India Ltd | Consumer Staples | 1.32% | ₹162.13 Cr |
| Dabur India Ltd | Consumer Staples | 1.32% | ₹162.13 Cr |
| Dabur India Ltd | Consumer Staples | 1.27% | ₹160.89 Cr |
| Dabur India Ltd | Consumer Staples | 1.27% | ₹160.89 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹154.47 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹154.47 Cr |
| Ashok Leyland Ltd | Industrials | 1.21% | ₹150.10 Cr |
| Deepak Nitrite Ltd | Materials | 1.14% | ₹141.30 Cr |
| Deepak Nitrite Ltd | Materials | 1.15% | ₹140.89 Cr |
| Deepak Nitrite Ltd | Materials | 1.15% | ₹140.89 Cr |
| Deepak Nitrite Ltd | Materials | 1.05% | ₹132.70 Cr |
| Deepak Nitrite Ltd | Materials | 1.05% | ₹132.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹112.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹105.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹105.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹105.24 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹105.24 Cr |
| Somany Ceramics Ltd | Industrials | 0.60% | ₹73.92 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹62.81 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹62.81 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹61.12 Cr |
| Somany Ceramics Ltd | Industrials | 0.50% | ₹61.12 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹48.75 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹48.75 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.96 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.20% | ₹24.90 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.84 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.20% | ₹24.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,094.99 | 18.26% | 19.48% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.79 | 17.31% | 18.50% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹165.93 | 17.19% | 18.40% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.85 | 16.09% | 17.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.67 | 15.06% | 14.10% | - |
growth is based on 5Y returns of the funds
Franklin India Focused Equity Fund Direct-growth
What is the current AUM of Franklin India Focused Equity Fund Direct-growth?
As of Thu Jul 31, 2025, Franklin India Focused Equity Fund Direct-growth manages assets worth ₹12,421.4 crore
How has Franklin India Focused Equity Fund Direct-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 15.86%
What is the long-term performance of Franklin India Focused Equity Fund Direct-growth?
- 3 Years CAGR: 17.95%
- 5 Years CAGR: 25.15%
- Since Inception: 18.18%
What is the portfolio composition of Franklin India Focused Equity Fund Direct-growth?
Equity: 95.77%, Debt: 0.20%, Others: 4.03%.
Who manages Franklin India Focused Equity Fund Direct-growth?
Franklin India Focused Equity Fund Direct-growth is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Focused Equity Fund Direct-growth?
Large Cap: 80.22%, Mid Cap: 12.85%, Small Cap: 6.93%.
Which are the top companies Franklin India Focused Equity Fund Direct-growth has invested in?
- HDFC Bank Ltd – 10.07% of the fund's portfolio
- ICICI Bank Ltd – 9.90% of the fund's portfolio
- HDFC Bank Ltd – 9.51% of the fund's portfolio
- HDFC Bank Ltd – 9.51% of the fund's portfolio
- HDFC Bank Ltd – 9.43% of the fund's portfolio
Which are the major sectors Franklin India Focused Equity Fund Direct-growth focuses on?
- Financial – 171.79% of the fund's portfolio
- Technology – 90.51% of the fund's portfolio
- Industrials – 52.01% of the fund's portfolio
- Healthcare – 42.46% of the fund's portfolio
- Consumer Discretionary – 35.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
