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Focused FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Focused Equity Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹116.8785

NAV (2026-08-31)

₹11,506.08 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

2007-05-31

INCEPTION

DQuality · 42.8/100
DSafety · 37.2/100
DCompound · 49.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-49%-7.0%35%78%120%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.1%62.96th 16.7%
3Y Sharpe Ratio0.2611.11th 0.52
3Y Alpha-2.3%7.41th 2.1%
3Y Std Deviation12.9%85.19th (lower is better)13.8%

0.2632

Sharpe Ratio

0.3693

Sortino Ratio

-2.3419

Alpha (%)

0.9015

Beta

12.8814

Std Deviation (%)

-17.8465

Max Drawdown (%)

90.0809

Up Capture

94.6644

Down Capture

4.7209

Tracking Error (%)

0.576

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

23.745445%7.675843%6.174943%5.996343%5.680975%5.651382%TOP 2493%
Banks 23.745445%IT - Software 7.675843%Retailing 6.174943%Telecom - Services 5.996343%Petroleum Products 5.680975%Transport Services 5.651382%Pharmaceuticals & Biotechnology 5.101475%Automobiles 3.808809%Industrial Products 3.604858%Financial Technology (Fintech) 3.376148%Realty 2.980362%Finance 2.500728%Aerospace & Defense 2.462449%Leisure Services 2.438232%Capital Markets 2.169926%Power 2.01755%Auto Components 1.538398%Healthcare Services 1.361796%Ferrous Metals 1.318396%Insurance 1.238972%Chemicals & Petrochemicals 1.161409%Other 0.216365%Diversified FMCG 0.213371%Consumer Durables 0.120981%

TOP HOLDINGS

ICICI Bank Ltd (Banks)8.417599%
HDFC Bank Ltd (Banks)8.384746%
Axis Bank Ltd (Banks)6.9431%
Eternal Ltd (Retailing)6.174943%
Bharti Airtel Ltd (Telecom - Services)5.996343%
Reliance Industries Ltd (Petroleum Products)5.680975%
Sun Pharmaceutical Industries Ltd (Pharmaceuticals & Biotechnology)5.101475%
Tata Consultancy Services Ltd (IT - Software)5.02495%
Maruti Suzuki India Ltd (Automobiles)3.808809%
Interglobe Aviation Ltd (Transport Services)3.432218%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.2719

P/E Ratio

1.0456

Dividend Yield (%)

68.43

Active Share (%)

30.45

Portfolio Turnover - Total (%)

5.1927

YTM (%)

CHART

Asset Allocation

As of Jul-2026

92.34%TOP 393%
Equity 92.34%Debt 0.22%Cash 0%

CHART

Market Cap Split

As of Jul-2026

72.7293%13.1276%6.4819%TOP 392%
Large 72.7293%Mid 13.1276%Small 6.4819%

CHART

Credit Quality

As of Jul-2026

0.22%TOP 40%
AAA 0%AA 0%Sovereign 0.22%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.