Aeterna Wealth
Focused · Regular plan · Growth

Franklin India Focused Equity Fund (Regular)

Franklin Templeton Mutual Fund · benchmark Nifty 500 TRI · 19.3 years old · AMFI code 105817

B
Track-record rating: 18 of 27 in Focused

B (middle of the peer group), score 36.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.2%2.5%-2.3%23 / 28
1 year-8.5%-1.0%-7.5%27 / 28
3 years (a year)8.5%12.0%-3.5%24 / 27
5 years (a year)8.1%9.7%-1.6%15 / 22

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.7%
Max fall, 5Y-19.1%
Up capture, 3Y81
Down capture, 3Y89
Information ratio, 3Y-0.82
Jensen's alpha, 3Y-3.0%
Beta, 3Y0.91
Sharpe, 3Y0.11

Portfolio

ICICI Bank Ltd8.6%
Axis Bank Ltd7.7%
HDFC Bank Ltd7.6%
Bharti Airtel Ltd5.9%
Eternal Ltd5.8%
Reliance Industries Ltd5.7%
Sun Pharmaceutical Industries Ltd5.2%
Tata Consultancy Services Ltd4.4%
Interglobe Aviation Ltd3.7%
Maruti Suzuki India Ltd3.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Franklin India Focused Equity Fund (Regular plan)?

₹100.79 on 5 Nov 2026 (Growth option).

What is the expense ratio of Franklin India Focused Equity Fund (Regular)?

1.94% a year; the Direct plan's is 1.17%.

What return has Franklin India Focused Equity Fund given over 3 years?

8.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Franklin India Focused Equity Fund invest in?

Its largest holdings are ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, with 30 stocks in all (September 2026 portfolio).

How is Franklin India Focused Equity Fund rated?

B: 18 of 27 Regular plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.