Franklin India Focused Equity Fund

Mutual fund

Direct · Growth

· AMFI 118564

₹116.94

−6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Flexi Cap
Yearly fee: 1.17%; Since 8 October 2026
Fund size: ₹11,506 crore
Started: 1 January 2013
Exit load: 1% if sold within 1 year
Compared against: NIFTY 500 TRI
Plan: Direct · Growth
Companies held: 28; 30 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Franklin India Focused Equity Fund
74%16%

Industries

Financial34%
Technology20%
Industrials13%
Consumer Discretionary9%
Energy & Utilities8%
Healthcare6%
Real Estate3%
Consumer Staples2%

Top companies

10 of 28 companies · holdings as at 30 August 2026

1
ICICI Bank Ltd
LargeFinancial
8.5%
2
HDFC Bank Ltd
LargeFinancial
7.9%
3
Axis Bank Ltd
LargeFinancial
7.3%
4
Zomato Ltd
LargeTechnology
6.7%
5
Reliance Industries Ltd
LargeEnergy & Utilities
5.5%
6
Bharti Airtel Ltd
LargeTechnology
5.5%
7
Tata Consultancy Services Ltd
LargeTechnology
5.1%
8
Sun Pharmaceutical Industries Ltd
LargeHealthcare
5.1%
9
PB Fintech Ltd
MidFinancial
4.0%
10
Maruti Suzuki India Ltd
LargeConsumer Discretionary
3.6%

Show all 28

11
Interglobe Aviation Ltd
LargeIndustrials
3.5%
12
The Indian Hotels Company Ltd
MidConsumer Discretionary
2.8%
13
Sobha Ltd
SmallReal Estate
2.7%
14
Infosys Ltd
LargeTechnology
2.7%
15
Shriram Transport Finance Company Ltd
LargeFinancial
2.7%
16
Hindustan Aeronautics Ltd
LargeIndustrials
2.5%
17
Kei Industries Ltd
MidIndustrials
2.5%
18
IIFL Wealth Management Ltd
MidFinancial
2.2%
19
Delhivery Ltd
SmallIndustrials
2.1%
20
Tata Power Company Ltd
LargeEnergy & Utilities
2.0%
21
Britannia Industries Ltd
LargeConsumer Staples
1.8%
22
APL Apollo Tubes Ltd
MidIndustrials
1.8%
23
UNO Minda Ltd
MidConsumer Discretionary
1.7%
24
Havells India Ltd
MidConsumer Discretionary
1.4%
25
Apollo Hospitals Enterprise Ltd
LargeHealthcare
1.4%
26
Deepak Nitrite Ltd
SmallMaterials
1.2%
27
HDFC Life Insurance Co Ltd
LargeFinancial
1.1%
28
Bharat Electronics Ltd
LargeIndustrials
0.6%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year

How has it done?

1 year: −6.1%
3 years, per year: +9.6%
5 years, per year: +9.4%

Worst fall so far: −37.7% (Jun 2019 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 88.

In Jan–Apr 2020 alone it fell 37.7%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

8 October 2026Fee moved between 1.15% and 1.17% a year (5 changes, 1 Sep – 8 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 1.12% and 1.17% a year (3 changes, 17 Jun – 1 Aug 2026).
1 June 2026Fee changed from 0.99% to 1.13% a year.
30 May 2026Fee changed from 2.26% to 0.99% a year.

Show all 48

29 May 2026Fee changed from 0.99% to 2.26% a year.
28 May 2026Fee changed from 1.36% to 0.99% a year.
27 May 2026Fee changed from 1.96% to 1.36% a year.
26 May 2026Fee changed from 1.17% to 1.96% a year.
25 May 2026Fee changed from 0.98% to 1.17% a year.
23 May 2026Fee changed from 1.02% to 0.98% a year.
22 May 2026Fee moved between 1.02% and 1.07% a year (3 changes, 20 May – 22 May 2026).
19 May 2026Fee changed from 1.17% to 1.06% a year.
18 May 2026Fee changed from 1.00% to 1.17% a year.
16 May 2026Fee changed from 1.08% to 1.00% a year.
15 May 2026Fee changed from 1.09% to 1.08% a year.
14 May 2026Fee changed from 1.00% to 1.09% a year.
13 May 2026Fee changed from 1.08% to 1.00% a year.
12 May 2026Fee changed from 1.22% to 1.08% a year.
11 May 2026Fee changed from 1.00% to 1.22% a year.
9 May 2026Fee changed from 1.55% to 1.00% a year.
8 May 2026Fee changed from 1.06% to 1.55% a year.
7 May 2026Fee changed from 1.41% to 1.06% a year.
6 May 2026Fee changed from 1.21% to 1.41% a year.
5 May 2026Fee changed from 1.56% to 1.21% a year.
4 May 2026Fee changed from 1.00% to 1.56% a year.
1 May 2026Fee changed from 1.15% to 1.00% a year.
30 April 2026Fee changed from 0.98% to 1.15% a year.
30 December 2025Fee moved between 0.94% and 0.98% a year (10 changes, 22 May – 30 Dec 2025).
1 May 2025Fee changed from 1.05% to 0.96% a year.
17 April 2025Fee moved between 1.02% and 1.07% a year (3 changes, 20 Mar – 17 Apr 2025).
23 February 2025Fee moved between 0.98% and 1.02% a year (4 changes, 26 Jan – 23 Feb 2025).
23 January 2025Fee moved between 0.94% and 0.98% a year (19 changes, 27 May 2024 – 23 Jan 2025).
29 April 2024Fee moved between 0.97% and 1.01% a year (11 changes, 19 Jan – 29 Apr 2024).
17 January 2024Fee moved between 0.95% and 1.00% a year (3 changes, 29 Dec 2023 – 17 Jan 2024).
12 December 2023Fee moved between 0.97% and 1.02% a year (2 changes, 2 Dec – 12 Dec 2023).
27 October 2023Fee moved between 1.02% and 1.03% a year (2 changes, 26 Oct – 27 Oct 2023).
19 October 2023Fee changed from 0.96% to 1.02% a year.
26 August 2023Fee moved between 0.96% and 0.97% a year (3 changes, 23 Aug – 26 Aug 2023).
12 August 2023Fee changed from 0.81% to 0.97% a year.
14 July 2023Fee moved between 0.81% and 0.84% a year (6 changes, 16 Apr – 14 Jul 2023).
12 April 2023Fee changed from 1.15% to 0.83% a year.
10 April 2023Fee moved between 1.15% and 1.20% a year (4 changes, 2 Apr – 10 Apr 2023).
17 February 2023Fee changed from 1.01% to 1.16% a year.
31 January 2023Fee moved between 1.00% and 1.05% a year (12 changes, 15 Nov 2022 – 31 Jan 2023).
30 August 2022Fee moved between 1.05% and 1.09% a year (12 changes, 3 May – 30 Aug 2022).
29 April 2022Fee changed from 1.12% to 1.07% a year.
26 April 2022Fee moved between 1.11% and 1.14% a year (10 changes, 13 Jan – 26 Apr 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 8 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026