Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank 16
Rating
Growth Option 10-04-2026
NAV ₹100.36(R) +0.86% ₹113.7(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 13.85% 14.84% 13.63% 13.87%
Direct 6.51% 14.78% 15.76% 14.57% 14.92%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
SIP (XIRR) Regular -10.86% 3.65% 9.11% 13.51% 13.16%
Direct -10.13% 4.53% 10.04% 14.49% 14.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.39 0.61 -0.72% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.58% -16.1% -16.29% 0.89 8.79%
Fund AUM As on: 30/12/2025 12660 Cr
Top Focused Fund
Fund Name Rank Rating
Icici Prudential Focused Equity Fund 1
HDFC Focused Fund 2
SBI Focused Fund 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 33.33
0.2800
0.8600%
Franklin India Focused Equity Fund - Direct - IDCW 39.64
0.3400
0.8600%
Franklin India Focused Equity Fund - Growth Plan 100.36
0.8600
0.8600%
Franklin India Focused Equity Fund - Direct - Growth 113.7
0.9700
0.8600%

Review Date: 10-04-2026

Beginning of Analysis

Franklin India Focused Equity Fund is the 10th ranked fund in the Focused Fund category. The category has total 25 funds. The 4 star rating shows a very good past performance of the Franklin India Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of -0.72% which is lower than the category average of -0.38%. The fund has a Sharpe Ratio of 0.84 which is lower than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Franklin India Focused Equity Fund Return Analysis

The Franklin India Focused Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.11%, -8.17 and -8.07 in last one, three and six months respectively. In the same period the category average return was 0.34%, -4.26% and -3.93% respectively.
  • Franklin India Focused Equity Fund has given a return of 6.51% in last one year. In the same period the Nifty 500 TRI return was 10.82%. The fund has given 4.31% less return than the benchmark return.
  • The fund has given a return of 14.78% in last three years and rank 19th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 15.85%. The fund has given 1.07% less return than the benchmark return.
  • Franklin India Focused Equity Fund has given a return of 15.76% in last five years and category average returns is 15.1% in same period. The fund ranked 6th out of twenty funds in the category. In the same period the Nifty 500 TRI return was 14.34%. The fund has given 1.42% more return than the benchmark return.
  • The fund has given a return of 14.92% in last ten years and ranked 8th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 14.52%. The fund has given 0.4% more return than the benchmark return.
  • The fund has given a SIP return of -10.13% in last one year whereas category average SIP return is -3.3%. The fund one year return rank in the category is 24th in 27 funds
  • The fund has SIP return of 4.53% in last three years and ranks 19th in 24 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (13.03%) in the category in last three years.
  • The fund has SIP return of 10.04% in last five years whereas category average SIP return is 11.58%.

Franklin India Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 11.58 and semi deviation of 8.79. The category average standard deviation is 12.72 and semi deviation is 9.32.
  • The fund has a Value at Risk (VaR) of -16.1 and a maximum drawdown of -16.29. The category average VaR is -16.62 and the maximum drawdown is -16.94. The fund has a beta of 0.87 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.17 0.04
    0.23
    		-1.96 | 3.98 27 | 28 Poor
    3M Return % -8.34 -4.81
    -4.54
    		-9.79 | 1.25 27 | 28 Poor
    6M Return % -8.43 -3.98
    -4.51
    		-12.13 | 2.18 24 | 28 Poor
    1Y Return % 5.67 10.82
    9.68
    		2.43 | 18.93 23 | 28 Poor
    3Y Return % 13.85 15.85
    15.27
    		8.32 | 21.78 18 | 25 Average
    5Y Return % 14.84 14.34
    13.72
    		6.55 | 21.52 5 | 20 Very Good
    7Y Return % 13.63 13.97
    13.44
    		9.20 | 16.87 7 | 13 Good
    10Y Return % 13.87 14.52
    13.73
    		11.27 | 16.11 6 | 13 Good
    15Y Return % 14.66 12.28
    12.93
    		10.17 | 15.74 2 | 10 Very Good
    1Y SIP Return % -10.86
    -4.49
    		-16.22 | 4.55 24 | 27 Poor
    3Y SIP Return % 3.65
    6.19
    		-0.41 | 11.74 19 | 24 Poor
    5Y SIP Return % 9.11
    10.23
    		3.45 | 16.14 13 | 19 Average
    7Y SIP Return % 13.51
    13.25
    		6.93 | 18.98 5 | 12 Good
    10Y SIP Return % 13.16
    12.68
    		8.63 | 16.31 4 | 12 Good
    15Y SIP Return % 14.86
    13.93
    		11.82 | 15.23 4 | 10 Good
    Standard Deviation 11.58
    12.72
    		9.45 | 17.18 4 | 25 Very Good
    Semi Deviation 8.79
    9.32
    		6.66 | 12.64 9 | 25 Good
    Max Drawdown % -16.29
    -16.94
    		-30.81 | -10.35 14 | 25 Good
    VaR 1 Y % -16.10
    -16.62
    		-31.16 | -9.60 12 | 25 Good
    Average Drawdown % -5.24
    -5.32
    		-9.63 | -2.83 16 | 25 Average
    Sharpe Ratio 0.84
    0.84
    		0.27 | 1.62 13 | 25 Good
    Sterling Ratio 0.61
    0.64
    		0.26 | 1.07 14 | 25 Good
    Sortino Ratio 0.39
    0.42
    		0.14 | 0.94 14 | 25 Good
    Jensen Alpha % -0.72
    -0.38
    		-9.10 | 7.39 13 | 25 Good
    Treynor Ratio -0.46
    -0.44
    		-0.56 | -0.37 19 | 25 Average
    Modigliani Square Measure % 16.91
    17.02
    		9.31 | 27.36 13 | 25 Good
    Alpha % -1.38
    -1.30
    		-8.87 | 4.29 15 | 25 Average
    Return data last Updated On : April 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.11 0.04 0.34 -1.81 | 4.15 27 | 28 Poor
    3M Return % -8.17 -4.81 -4.26 -9.53 | 1.48 27 | 28 Poor
    6M Return % -8.07 -3.98 -3.93 -11.60 | 2.72 24 | 28 Poor
    1Y Return % 6.51 10.82 11.02 3.61 | 20.29 23 | 28 Poor
    3Y Return % 14.78 15.85 16.68 9.61 | 23.42 19 | 25 Average
    5Y Return % 15.76 14.34 15.10 7.62 | 22.99 6 | 20 Good
    7Y Return % 14.57 13.97 14.70 10.35 | 18.25 7 | 13 Good
    10Y Return % 14.92 14.52 14.98 12.64 | 17.45 8 | 13 Good
    1Y SIP Return % -10.13 -3.30 -15.19 | 5.54 24 | 27 Poor
    3Y SIP Return % 4.53 7.55 0.84 | 13.03 19 | 24 Poor
    5Y SIP Return % 10.04 11.58 4.74 | 17.55 14 | 19 Average
    7Y SIP Return % 14.49 14.55 8.04 | 20.43 7 | 12 Average
    10Y SIP Return % 14.15 13.93 9.82 | 17.66 5 | 12 Good
    Standard Deviation 11.58 12.72 9.45 | 17.18 4 | 25 Very Good
    Semi Deviation 8.79 9.32 6.66 | 12.64 9 | 25 Good
    Max Drawdown % -16.29 -16.94 -30.81 | -10.35 14 | 25 Good
    VaR 1 Y % -16.10 -16.62 -31.16 | -9.60 12 | 25 Good
    Average Drawdown % -5.24 -5.32 -9.63 | -2.83 16 | 25 Average
    Sharpe Ratio 0.84 0.84 0.27 | 1.62 13 | 25 Good
    Sterling Ratio 0.61 0.64 0.26 | 1.07 14 | 25 Good
    Sortino Ratio 0.39 0.42 0.14 | 0.94 14 | 25 Good
    Jensen Alpha % -0.72 -0.38 -9.10 | 7.39 13 | 25 Good
    Treynor Ratio -0.46 -0.44 -0.56 | -0.37 19 | 25 Average
    Modigliani Square Measure % 16.91 17.02 9.31 | 27.36 13 | 25 Good
    Alpha % -1.38 -1.30 -8.87 | 4.29 15 | 25 Average
    Return data last Updated On : April 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Focused Equity Fund NAV Regular Growth Franklin India Focused Equity Fund NAV Direct Growth
    10-04-2026 100.3576 113.6975
    09-04-2026 99.5008 112.7246
    08-04-2026 100.3714 113.7087
    07-04-2026 96.719 109.5687
    06-04-2026 96.2306 109.0132
    02-04-2026 95.0663 107.6856
    01-04-2026 95.1636 107.7936
    30-03-2026 93.9253 106.3866
    27-03-2026 96.17 108.9221
    25-03-2026 97.8587 110.8299
    24-03-2026 96.3475 109.1161
    23-03-2026 94.7759 107.3339
    20-03-2026 97.4181 110.3191
    19-03-2026 96.9133 109.7452
    18-03-2026 100.0463 113.2906
    17-03-2026 98.9627 112.0611
    16-03-2026 97.8728 110.8246
    13-03-2026 97.2063 110.0628
    12-03-2026 99.0877 112.1907
    11-03-2026 100.021 113.245
    10-03-2026 101.5504 114.9741

    Fund Launch Date: 31/May/2007
    Fund Category: Focused Fund
    Investment Objective: An open-end focused equity fund that seeks toachieve capital appreciation through investingpredominantly in Indian companies/sectorswith high growth rates or potential.
    Fund Description: An open ended equity scheme investing inmaximum 30 stocks. The scheme intendsto focus on Multi-cap space
    Fund Benchmark: Nifty 500
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.