Previously Known As : Franklin India High Growth Companies Fund
Franklin India Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank 18
Rating
Growth Option 25-05-2026
NAV ₹100.75(R) +1.09% ₹114.25(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.27% 12.13% 11.9% 12.77% 13.66%
Direct -3.51% 13.04% 12.8% 13.69% 14.7%
Nifty 500 TRI 1.1% 14.88% 13.23% 14.08% 14.48%
SIP (XIRR) Regular -10.53% 2.86% 8.79% 13.43% 13.06%
Direct -9.83% 3.72% 9.71% 14.41% 14.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.18 0.43 -0.94% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.68% -21.25% -17.08% 0.92 10.92%
Fund AUM As on: 30/12/2025 12660 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 25-05-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Focused Equity Fund - IDCW 33.46
0.3600
1.0900%
Franklin India Focused Equity Fund - Direct - IDCW 39.83
0.4300
1.1000%
Franklin India Focused Equity Fund - Growth Plan 100.75
1.0900
1.0900%
Franklin India Focused Equity Fund - Direct - Growth 114.25
1.2400
1.1000%

Review Date: 25-05-2026

Beginning of Analysis

In the Focused Fund category, Franklin India Focused Equity Fund is the 10th ranked fund. 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 -0.94% which is lower than the category average of -0.32%. The fund has a Sharpe Ratio of 0.41 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 -0.72%, -6.01 and -8.54 in last one, three and six months respectively. In the same period the category average return was 1.1%, -0.98% and -1.76% respectively.
  • Franklin India Focused Equity Fund has given a return of -3.51% in last one year. In the same period the Nifty 500 TRI return was 1.1%. The fund has given 4.61% less return than the benchmark return.
  • The fund has given a return of 13.04% in last three years and rank 21st out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 14.88%. The fund has given 1.84% less return than the benchmark return.
  • Franklin India Focused Equity Fund has given a return of 12.8% in last five years and category average returns is 14.2% in same period. The fund ranked 17th out of twenty one funds in the category. In the same period the Nifty 500 TRI return was 13.23%. The fund has given 0.43% less return than the benchmark return.
  • The fund has given a return of 14.7% in last ten years and ranked 8th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 14.48%. The fund has given 0.22% more return than the benchmark return.
  • The fund has given a SIP return of -9.83% in last one year whereas category average SIP return is 1.27%. The fund one year return rank in the category is 27th in 27 funds
  • The fund has SIP return of 3.72% in last three years and ranks 23rd in 24 funds. SBI Focused Fund has given the highest SIP return (15.14%) in the category in last three years.
  • The fund has SIP return of 9.71% in last five years whereas category average SIP return is 12.49%.

Franklin India Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 13.68 and semi deviation of 10.92. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -21.25 and a maximum drawdown of -17.08. The category average VaR is -22.45 and the maximum drawdown is -17.9. 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 % -0.78 0.57
    1.00
    		-0.94 | 6.02 26 | 28 Poor
    3M Return % -6.18 -1.89
    -1.27
    		-7.12 | 7.05 27 | 28 Poor
    6M Return % -8.89 -2.81
    -2.35
    		-9.60 | 5.32 27 | 28 Poor
    1Y Return % -4.27 1.10
    1.33
    		-7.08 | 12.62 25 | 28 Poor
    3Y Return % 12.13 14.88
    14.53
    		7.57 | 21.67 19 | 25 Average
    5Y Return % 11.90 13.23
    12.82
    		5.57 | 18.84 17 | 21 Average
    7Y Return % 12.77 14.08
    13.23
    		9.01 | 16.80 8 | 14 Good
    10Y Return % 13.66 14.48
    13.65
    		11.48 | 15.98 7 | 13 Good
    15Y Return % 15.05 13.02
    13.57
    		10.82 | 16.37 4 | 10 Good
    1Y SIP Return % -10.53
    0.06
    		-10.84 | 12.93 26 | 27 Poor
    3Y SIP Return % 2.86
    7.04
    		1.03 | 14.22 22 | 24 Poor
    5Y SIP Return % 8.79
    11.13
    		4.49 | 15.04 17 | 20 Poor
    7Y SIP Return % 13.43
    13.55
    		7.45 | 18.47 8 | 13 Good
    10Y SIP Return % 13.06
    13.09
    		8.87 | 16.18 6 | 12 Good
    15Y SIP Return % 14.78
    14.17
    		12.18 | 15.88 5 | 10 Good
    Standard Deviation 13.68
    14.61
    		12.02 | 17.88 6 | 25 Very Good
    Semi Deviation 10.92
    11.28
    		9.50 | 13.25 12 | 25 Good
    Max Drawdown % -17.08
    -17.90
    		-30.81 | -12.11 15 | 25 Average
    VaR 1 Y % -21.25
    -22.45
    		-31.16 | -12.52 10 | 25 Good
    Average Drawdown % -6.84
    -7.50
    		-13.32 | -4.05 13 | 25 Good
    Sharpe Ratio 0.41
    0.44
    		-0.03 | 0.82 14 | 25 Good
    Sterling Ratio 0.43
    0.46
    		0.17 | 0.72 14 | 25 Good
    Sortino Ratio 0.18
    0.21
    		0.01 | 0.35 15 | 25 Average
    Jensen Alpha % -0.94
    -0.32
    		-7.37 | 4.83 14 | 25 Good
    Treynor Ratio -0.48
    -0.47
    		-0.56 | -0.40 19 | 25 Average
    Modigliani Square Measure % 12.11
    12.61
    		5.30 | 18.49 14 | 25 Good
    Alpha % -0.90
    -0.81
    		-7.54 | 4.26 14 | 25 Good
    Return data last Updated On : May 25, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.72 0.57 1.10 -0.88 | 6.14 26 | 28 Poor
    3M Return % -6.01 -1.89 -0.98 -6.91 | 7.35 27 | 28 Poor
    6M Return % -8.54 -2.81 -1.76 -9.07 | 5.92 27 | 28 Poor
    1Y Return % -3.51 1.10 2.55 -5.98 | 13.50 25 | 28 Poor
    3Y Return % 13.04 14.88 15.92 8.84 | 23.29 21 | 25 Average
    5Y Return % 12.80 13.23 14.20 6.63 | 20.27 17 | 21 Average
    7Y Return % 13.69 14.08 14.51 10.15 | 18.18 9 | 14 Average
    10Y Return % 14.70 14.48 14.90 12.71 | 17.32 8 | 13 Good
    1Y SIP Return % -9.83 1.27 -9.83 | 14.20 27 | 27 Poor
    3Y SIP Return % 3.72 8.38 2.27 | 15.14 23 | 24 Poor
    5Y SIP Return % 9.71 12.49 5.78 | 16.45 18 | 20 Poor
    7Y SIP Return % 14.41 14.86 8.56 | 19.91 8 | 13 Good
    10Y SIP Return % 14.04 14.34 10.06 | 17.53 7 | 12 Average
    Standard Deviation 13.68 14.61 12.02 | 17.88 6 | 25 Very Good
    Semi Deviation 10.92 11.28 9.50 | 13.25 12 | 25 Good
    Max Drawdown % -17.08 -17.90 -30.81 | -12.11 15 | 25 Average
    VaR 1 Y % -21.25 -22.45 -31.16 | -12.52 10 | 25 Good
    Average Drawdown % -6.84 -7.50 -13.32 | -4.05 13 | 25 Good
    Sharpe Ratio 0.41 0.44 -0.03 | 0.82 14 | 25 Good
    Sterling Ratio 0.43 0.46 0.17 | 0.72 14 | 25 Good
    Sortino Ratio 0.18 0.21 0.01 | 0.35 15 | 25 Average
    Jensen Alpha % -0.94 -0.32 -7.37 | 4.83 14 | 25 Good
    Treynor Ratio -0.48 -0.47 -0.56 | -0.40 19 | 25 Average
    Modigliani Square Measure % 12.11 12.61 5.30 | 18.49 14 | 25 Good
    Alpha % -0.90 -0.81 -7.54 | 4.26 14 | 25 Good
    Return data last Updated On : May 25, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    25-05-2026 100.7533 114.2496
    22-05-2026 99.6651 113.0085
    21-05-2026 99.4691 112.784
    20-05-2026 99.5093 112.8273
    19-05-2026 99.4533 112.7616
    18-05-2026 99.159 112.4257
    15-05-2026 99.3645 112.6518
    14-05-2026 99.487 112.7884
    13-05-2026 98.2506 111.3845
    12-05-2026 98.229 111.3577
    11-05-2026 100.0962 113.4722
    08-05-2026 101.4685 115.021
    07-05-2026 102.2013 115.8493
    06-05-2026 102.17 115.8115
    05-05-2026 100.5603 113.9846
    04-05-2026 101.0788 114.5699
    30-04-2026 100.718 114.1518
    29-04-2026 101.581 115.1276
    28-04-2026 101.0067 114.4745
    27-04-2026 101.5449 115.0821

    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.