Loading…
Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Franklin India Focused Equity Fund vs HDFC Focused Fund, as of 9 Nov 2026: Franklin India Focused Equity Fund NAV ₹116.16, 3Y CAGR 9.4%, expense ratio 1.17%; HDFC Focused Fund NAV ₹278.94, 3Y CAGR 17.2%, expense ratio 0.83%; about 44% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Franklin India Focused Equity Fund Direct Growth | HDFC Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | Franklin Templeton Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹116.16 (9 Nov 2026) | ₹278.94 (9 Nov 2026) |
| 1Y return | −6.0% | 3.8% |
| 3Y CAGR | 9.4% | 17.2% |
| 5Y CAGR | 9.0% | 17.0% |
| Since launch (CAGR) | 16.1% | 15.0% |
| Expense ratio | 1.17% | 0.83% |
| AUM | ₹11,027 cr | ₹28,378 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | Entry: Nil; Exit Load : 1% (for redemption within 1 years of allotment) | In respect of each purchase / switch - in of units, an exit load of 1. 00% is payable if units are redeemed / switched out within 1 year from the date of allotment. No exit load is payable if units are redeemed / switched - out after 1 year from the date of allotment. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 31 | 31 |
| Top 10 holdings weight | 58.1% | 55.1% |
| Portfolio overlap | About 44% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Focused Fund has the higher 5-year CAGR (as of 9 Nov 2026): Franklin India Focused Equity Fund 9.0% a year vs HDFC Focused Fund 17.0% a year. Past performance is not indicative of future results.
HDFC Focused Fund costs less: Franklin India Focused Equity Fund charges 1.17% a year and HDFC Focused Fund 0.83% a year.
HDFC Focused Fund is larger: Franklin India Focused Equity Fund manages ₹11,027 cr and HDFC Focused Fund ₹28,378 cr (as of 9 Nov 2026).
About 44% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer