Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · Managed by Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam
19weak
Latest NAV
₹109.4341
as of 24 Sept 2026
AUM
—
Expense ratio
0.83%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
19/100weak
Rank #82 of 114 in Focused Fund · top 81%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.91%
3M
-4.39%
6M
-1.26%
1Y
-8.46%
3Y CAGR
7.41%
5Y CAGR
9.74%
Since incep.
15.78%
Fund details
- Fund manager
- Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap79.6%
Mid cap14.1%
Small cap6.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd
equity
8.53%
HDFC Bank Ltd
equity
7.95%
Axis Bank Ltd
equity
7.34%
Eternal Ltd
equity
6.70%
Reliance Industries Ltd
equity
5.55%
Bharti Airtel Ltd
equity
5.51%
Tata Consultancy Services Ltd
equity
5.10%
Sun Pharmaceutical Industries Ltd
equity
5.09%
PB Fintech Ltd
equity
3.95%
Maruti Suzuki India Ltd
equity
3.63%
Interglobe Aviation Ltd
equity
3.48%
Indian Hotels Co Ltd
equity
2.76%
Sobha Ltd
equity
2.73%
Infosys Ltd
equity
2.66%
Shriram Finance Ltd
equity
2.65%
Hindustan Aeronautics Ltd
equity
2.55%
KEI Industries Ltd
equity
2.49%
360 One Wam Ltd
equity
2.25%
Delhivery Ltd
equity
2.10%
Tata Power Co Ltd
equity
1.96%
Britannia Industries Ltd
equity
1.83%
APL Apollo Tubes Ltd
equity
1.75%
Uno Minda Ltd
equity
1.66%
Havells India Ltd
equity
1.40%
Apollo Hospitals Enterprise Ltd
equity
1.35%
Deepak Nitrite Ltd
equity
1.22%
HDFC Life Insurance Co Ltd
equity
1.09%
Bharat Electronics Ltd
equity
0.61%