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Franklin India Focused Equity Fund (G)

Focused Fund • OPEN
NAV as of Apr 30, 2026
₹100.72
1 day change
Returns since inception
13.09%
CAGR
AUM (Fund size)
₹10,716 Cr
NAV: ₹ 100.72
as on Apr 30, 2026
Franklin India Focused Equity Fund (G)

Franklin India Focused Equity Fund (G) Overview

AUM (Fund size) ₹ 10,716 Cr
Expense ratio 1.80 %
Exit load 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 11 m since May 31, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
27.60%
IT-Software
8.75%
Pharmaceuticals & Biotech
8.66%
Petroleum Products
6.57%
Telecom-Services
5.82%

Top Holdings

HDFC Bank 8.67%
ICICI Bank 7.60%
Axis Bank 7.04%
Reliance Industr 6.57%
TCS 5.83%
Bharti Airtel 5.82%
Eternal 5.02%
Sun Pharma.Inds. 4.84%
Tata Steel 3.94%
Net CA & Others 3.87%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Focused Equity Fund (G) -2.84% 13.16% 13.83%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Franklin India Focused Equity Fund (G) was launched on 31/05/2007. The fund manages ₹10,716 Cr in assets. Its current expense ratio is 1.80%.

Fund Manager: Ajay Argal

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FAQs on Franklin India Focused Equity Fund (G)

The current expense ratio of Franklin India Focused Equity Fund (G) is 1.80%.

The AUM of Franklin India Focused Equity Fund (G) is ₹10,716 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Focused Equity Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹100.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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