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Scheme Profile

Franklin India Opportunities Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,535
Inception Date
21-02-2000
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 264.817 (29-Oct-2025) / 223.1595 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 246.32 ( 0.28) ( 0.11 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 24,63,190
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
  • Expense Ratio (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.25 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.67

Risk Factors

  • Jenson's Alpha
  • 8.04
  • Standard Deviation
  • 4.98
  • Beta
  • 1.07
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 10.37
  • Reliance Industries Ltd
  • Equity
  • 30,70,606
  • 5.15
  • Hindustan Aeronautics Ltd
  • Equity
  • 9,71,140
  • 4.94
  • Shriram Finance Ltd
  • Equity
  • 37,03,959
  • 4.07
  • Axis Bank Ltd
  • Equity
  • 26,10,658
  • 3.88

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,95,34,890
  • 14.57
  • Pharmaceuticals
  • 1,25,18,603
  • 9.29
  • IT - Software
  • 53,24,945
  • 8.61
  • Capital Goods-Non Electrical Equipment
  • 29,51,088
  • 7.34
  • Automobile
  • 78,15,279
  • 6.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.14 -2.10 -5.83 -12.73 8,534.74
2025 2.65 3.54 7.25 8.55 8,380.36
2024 36.75 14.84 16.00 8.12 6,119.62
2023 53.44 27.24 26.30 18.10 2,135.34
2022 -3.31 0.99 2.82 2.80 664.18
2021 29.13 29.83 30.95 21.69 693.97
2020 27.01 17.15 17.70 15.60 610.27
2019 5.11 7.24 8.64 13.79 567.88
2018 -9.50 -5.79 -1.55 6.67 582.49
2017 35.07 30.41 37.27 28.06 693.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.91 -13.14 -14.02 -15.54 7,577.93
Dec-2025 1.46 2.68 4.24 5.23 8,380.36
Sep-2025 0.12 -2.14 -3.41 -4.10 7,766.16
Jun-2025 11.91 12.32 12.47 9.97 7,199.55

Peer Comparison

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Asset Allocation

Sector Allocation

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