32
FocusedAvoid
FranklIn India Focused Equity
Franklin · Direct–Growth · rank #23 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-4.9%
-7.9% vs index
3 Years
9.2%
-2.4% vs index
5 Years
10.7%
+0.3% vs index
Since launch
16.3%
Year-by-year performance
2021
+40.5%+9.9% vs index
2022
+9.7%+6.0% vs index
2023
+24.5%-2.0% vs index
2024
+20.9%+5.2% vs index
2025
+5.9%-1.8% vs index
2026
-7.8%-5.7% vs index
Why this score
FranklIn India Focused Equity scores 32/100 — #23 of 28 Focused fund (Avoid). It stands out for volatility and fund size — beating 95% of peers on volatility. The main drag is its 3y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return9.17% · 6th percentile in category
Sharpe ratio0.20 · 7th percentile in category
Volatility13.11 · 95th percentile in category
Sortino ratio0.27 · 9th percentile in category
Fund size11510.35 Cr · 88th percentile in category
Alpha-2.95 · 13th percentile in category
Top holdings
1.ICICI Bank Ltd8.42%
2.HDFC Bank Ltd8.38%
3.Axis Bank Ltd6.94%
4.Zomato Ltd6.17%
5.Bharti Airtel Ltd6%
28 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.