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Franklin India Focused Equity Fund Growth
Equity focused
Overview ( as on 25/06/25 )
NAV
₹107.73
Last change
₹0.8 +0.01%
Fund Size (AUM)
12146.55 Cr
Performance
24.68% (5Y)
Fund Details
Franklin India Focused Equity Fund Growth
as of 25/06/25
AUM
12146.55 Cr
Expense Ratio
1.76 %
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 Growth | 2.82% | 21.93% | 24.68% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
10.89% |
ICICI Bank Ltd |
9.88% |
Tata Consultancy Services Ltd |
5.99% |
Bharti Airtel Ltd |
5.96% |
Axis Bank Ltd |
5.89% |
Reliance Industries Ltd |
5.38% |
Eternal Ltd |
4.61% |
Sun Pharmaceuticals Industries Ltd |
4.42% |
Cipla Ltd |
4.22% |
Maruti Suzuki India Ltd |
3.55% |
Sector Allocation
Financial |
38.44% |
Consumer Cyclical |
12.27% |
Industrials |
9.36% |
Healthcare |
9.13% |
Technology |
6.32% |
Communication Services |
6.29% |
Energy |
5.68% |
Basic Materials |
4.85% |
Consumer Defensive |
4.3% |
Real Estate |
3.36% |
Asset Allocation
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95%
Equity
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5%
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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