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Franklin India Focused Equity Fund
Equity focused
Overview ( as on 22/05/26 )
NAV
₹99.67
Last change
₹0.2 +0.0%
Fund Size (AUM)
11488.40 Cr
Performance
12.01% (5Y)
Fund Details
Franklin India Focused Equity Fund
as of 22/05/26
AUM
11488.40 Cr
Expense Ratio
1.48 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01981
Fund Manager
Ajay Argal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Focused Equity Fund | -4.58% | 11.75% | 12.01% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
8.53% |
ICICI Bank Ltd |
7.42% |
Axis Bank Ltd |
7.18% |
Reliance Industries Ltd |
6.53% |
Bharti Airtel Ltd |
5.75% |
Tata Consultancy Services Ltd |
5.71% |
Eternal Ltd |
5.05% |
Sun Pharmaceuticals Industries Ltd |
4.64% |
Tata Steel Ltd |
4.05% |
Maruti Suzuki India Ltd |
3.57% |
Sector Allocation
Financial |
36.34% |
Consumer Cyclical |
12.57% |
Technology |
9.08% |
Industrials |
8.6% |
Healthcare |
7.45% |
Basic Materials |
7.23% |
Energy |
6.95% |
Communication Services |
6.12% |
Real Estate |
3.43% |
Consumer Defensive |
2.24% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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