Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank 23
Rating
Growth Option 07-10-2026
NAV ₹94.82(R) -0.41% ₹107.82(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.02% 6.01% 7.45% 13.89% 11.37%
Direct -12.35% 6.85% 8.31% 14.81% 12.38%
Benchmark
SIP (XIRR) Regular -16.0% -3.64% 4.52% 10.08% 10.74%
Direct -15.36% -2.85% 5.42% 11.04% 11.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.35 -1.27% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -21.25% -17.08% 0.85 10.79%
Fund AUM As on: 30/12/2025 12660 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 07-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 29.24
-0.1200
-0.4100%
Franklin India Focused Equity Fund - Direct - IDCW 34.68
-0.1400
-0.4100%
Franklin India Focused Equity Fund - Growth Plan 94.82
-0.3900
-0.4100%
Franklin India Focused Equity Fund - Direct - Growth 107.82
-0.4500
-0.4100%

Review Date: 07-10-2026

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 Franklin India Focused Equity Fund has shown a very good past performence in Focused Fund. The fund has a Jensen Alpha of -1.27% which is lower than the category average of 0.54%, reflecting poor performance. The fund has a Sharpe Ratio of 0.26 which is lower than the category average of 0.44.
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 -5.49%, -7.64 and -1.59 in last one, three and six months respectively. In the same period the category average return was -3.73%, -2.51% and 9.51% respectively.
  • Franklin India Focused Equity Fund has given a return of -12.35% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 10.35% less return than the benchmark return.
  • The fund has given a return of 6.85% in last three years and rank 27th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 3.14% less return than the benchmark return.
  • Franklin India Focused Equity Fund has given a return of 8.31% in last five years and category average returns is 10.48% in same period. The fund ranked 20th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 1.82% less return than the benchmark return.
  • The fund has given a return of 12.38% in last ten years and ranked 9th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 0.59% less return than the benchmark return.
  • The fund has given a SIP return of -15.36% in last one year whereas category average SIP return is 0.71%. The fund one year return rank in the category is 26th in 26 funds
  • The fund has SIP return of -2.85% in last three years and ranks 25th in 25 funds. Motilal Oswal Focused Fund has given the highest SIP return (16.25%) in the category in last three years.
  • The fund has SIP return of 5.42% in last five years whereas category average SIP return is 10.81%.

Franklin India Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 13.84 and semi deviation of 10.79. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -21.25 and a maximum drawdown of -17.08. The category average VaR is -22.33 and the maximum drawdown is -17.87. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.55 -4.72
    -3.82
    		-6.36 | 0.42 25 | 29 Poor
    3M Return % -7.82 -5.34
    -2.79
    		-7.86 | 9.25 27 | 29 Poor
    6M Return % -1.96 4.25
    8.87
    		-1.96 | 32.07 28 | 29 Poor
    1Y Return % -13.02 -4.08
    -0.41
    		-13.02 | 24.34 28 | 29 Poor
    3Y Return % 6.01 9.85
    10.80
    		5.96 | 18.70 26 | 28 Poor
    5Y Return % 7.45 8.69
    9.16
    		2.00 | 15.07 18 | 23 Average
    7Y Return % 13.89 14.75
    14.55
    		9.24 | 18.15 10 | 17 Good
    10Y Return % 11.37 12.56
    12.18
    		10.10 | 13.97 9 | 14 Average
    15Y Return % 15.46 13.45
    14.12
    		11.41 | 16.57 3 | 10 Very Good
    1Y SIP Return % -16.00
    -0.41
    		-16.00 | 36.47 27 | 27 Poor
    3Y SIP Return % -3.64
    3.81
    		-3.64 | 15.00 26 | 26 Poor
    5Y SIP Return % 4.52
    9.25
    		4.52 | 14.45 21 | 21 Poor
    7Y SIP Return % 10.08
    12.29
    		7.00 | 16.76 13 | 15 Poor
    10Y SIP Return % 10.74
    12.12
    		8.27 | 14.89 11 | 12 Poor
    15Y SIP Return % 13.12
    13.26
    		11.56 | 15.22 6 | 10 Good
    Standard Deviation 13.84
    15.37
    		12.76 | 19.36 3 | 27 Very Good
    Semi Deviation 10.79
    11.36
    		9.50 | 13.74 10 | 27 Good
    Max Drawdown % -17.08
    -17.87
    		-30.81 | -11.72 16 | 27 Average
    VaR 1 Y % -21.25
    -22.33
    		-31.16 | -12.52 11 | 27 Good
    Average Drawdown % 6.84
    7.58
    		4.05 | 13.32 15 | 27 Average
    Sharpe Ratio 0.26
    0.44
    		0.04 | 0.81 22 | 27 Poor
    Sterling Ratio 0.35
    0.48
    		0.21 | 0.72 22 | 27 Poor
    Sortino Ratio 0.13
    0.22
    		0.05 | 0.40 23 | 27 Poor
    Jensen Alpha % -1.27
    0.54
    		-6.42 | 6.61 21 | 27 Average
    Treynor Ratio 0.05
    0.08
    		0.01 | 0.15 22 | 27 Poor
    Modigliani Square Measure % 3.93
    6.82
    		0.64 | 12.39 22 | 27 Poor
    Alpha % -2.99
    -0.09
    		-8.14 | 7.60 22 | 27 Poor
    Return data last Updated On : Oct. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.49 -4.72 -3.73 -6.25 | 0.51 25 | 29 Poor
    3M Return % -7.64 -5.34 -2.51 -7.64 | 9.55 28 | 29 Poor
    6M Return % -1.59 4.25 9.51 -1.59 | 32.81 28 | 29 Poor
    1Y Return % -12.35 -4.08 0.77 -12.35 | 25.74 28 | 29 Poor
    3Y Return % 6.85 9.85 12.15 6.85 | 20.25 27 | 28 Poor
    5Y Return % 8.31 8.69 10.48 2.99 | 16.43 20 | 23 Poor
    7Y Return % 14.81 14.75 15.84 10.36 | 19.55 10 | 17 Good
    10Y Return % 12.38 12.56 13.43 11.30 | 15.32 9 | 14 Average
    1Y SIP Return % -15.36 0.71 -15.36 | 37.97 26 | 26 Poor
    3Y SIP Return % -2.85 5.17 -2.85 | 16.25 25 | 25 Poor
    5Y SIP Return % 5.42 10.81 5.42 | 16.03 20 | 20 Poor
    7Y SIP Return % 11.04 13.84 8.07 | 18.18 13 | 14 Poor
    10Y SIP Return % 11.71 13.36 9.43 | 16.24 11 | 12 Poor
    Standard Deviation 13.84 15.37 12.76 | 19.36 3 | 27 Very Good
    Semi Deviation 10.79 11.36 9.50 | 13.74 10 | 27 Good
    Max Drawdown % -17.08 -17.87 -30.81 | -11.72 16 | 27 Average
    VaR 1 Y % -21.25 -22.33 -31.16 | -12.52 11 | 27 Good
    Average Drawdown % 6.84 7.58 4.05 | 13.32 15 | 27 Average
    Sharpe Ratio 0.26 0.44 0.04 | 0.81 22 | 27 Poor
    Sterling Ratio 0.35 0.48 0.21 | 0.72 22 | 27 Poor
    Sortino Ratio 0.13 0.22 0.05 | 0.40 23 | 27 Poor
    Jensen Alpha % -1.27 0.54 -6.42 | 6.61 21 | 27 Average
    Treynor Ratio 0.05 0.08 0.01 | 0.15 22 | 27 Poor
    Modigliani Square Measure % 3.93 6.82 0.64 | 12.39 22 | 27 Poor
    Alpha % -2.99 -0.09 -8.14 | 7.60 22 | 27 Poor
    Return data last Updated On : Oct. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    07-10-2026 94.8225 107.8224
    06-10-2026 95.216 108.2675
    05-10-2026 94.093 106.9884
    01-10-2026 93.4669 106.2675
    30-09-2026 94.4579 107.392
    29-09-2026 94.4847 107.4202
    28-09-2026 95.085 108.1004
    25-09-2026 96.5279 109.7341
    24-09-2026 96.266 109.4341
    23-09-2026 99.3376 112.9236
    22-09-2026 98.7858 112.294
    21-09-2026 98.8784 112.397
    18-09-2026 98.6623 112.1445
    17-09-2026 97.996 111.3849
    16-09-2026 97.6371 110.9747
    15-09-2026 97.3366 110.6309
    11-09-2026 98.7754 112.257
    10-09-2026 98.9909 112.4997
    09-09-2026 98.9752 112.4796
    08-09-2026 99.9546 113.5902
    07-09-2026 100.3933 114.0865

    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.