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Benchmark Investments

Franklin India Focused Equity Fund(G)

very highequity
99.38 -0.98(-0.97%) NAV as on 13 Apr 2026
2.24 % 1 M
2.97 % 1 Y
13.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Mar, 2026
Age :

18 yrs 8 m

Since 26 07 ,2007
Exit Load :

1%

AUM :

10,716.01 Crs

Portfolio Price To Book Value :

4.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam

Launch Date :

26-Jul-07

Scheme Benchmark :

NA

FUND OBJECTIVE

To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.23 %
Others 3.87 %
Equity 95.90 %

TOP HOLDINGS

HDFC Bank Ltd.8.67 %
ICICI Bank Ltd.7.60 %
Axis Bank Ltd.7.04 %
Reliance Industries Ltd.6.57 %
Tata Consultancy Services Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.22
IT - Software8.75
Pharmaceuticals & Drugs8.66
Refineries6.57
Telecommunication - Service Provider5.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)64.9767.2994.2598.8893.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 7718.77 8001.77 11160.20 11396.38 10716.01
Scheme Returns(%)(Absolute)22.192.1639.733.80-3.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/283/278/2820/2818/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.05-1.563.11-14.97
2024-202511.477.82-7.20-5.93
2023-202413.565.288.967.51
2022-2023-7.6213.144.56-5.22
2021-202211.3311.690.10-0.38

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Focused Equity Fund(G)Very HighEquity99.38-0.98(-0.97%)NAV As on 13 Apr, 202626-Jul-2007Inception Date10,716.01AUM In Cr.2.97%1Y13.15%3Y14.02%5Y13.04%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.53-0.10(-0.39%)NAV As on 13 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.1.63%1Y21.35%3Y16.08%5Y18.43%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.09-0.62(-0.68%)NAV As on 13 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.10.40%1Y20.37%3Y18.19%5Y13.90%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.94-1.92(-0.85%)NAV As on 13 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.6.65%1Y18.67%3Y20.92%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity366.921.17(0.32%)NAV As on 13 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.14.89%1Y17.70%3Y14.47%5Y18.23%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.07-0.09(-0.36%)NAV As on 13 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.6.82%1Y17.56%3Y16.73%5Y19.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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