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Scheme Profile

Franklin India Opportunities Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,344

Inception Date

21-02-2000

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
268.9934 (17-Aug-2026) / 223.1595 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
266.39 ( 1.95) ( 0.74 %)
Benchmark
Nifty 500 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
26,63,863

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 (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.38 times
Portfolio P/B
6.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
73.51

Risk Factors

Jenson's Alpha
7.04
Standard Deviation
5.01

Beta
1.04
Sharpe
0.87

R-Squared
1.00
Treynor Factor
0.01

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

Franklin India Opportunities Fund - (G)
2.59
7.35
6.10
4.03
19.72
17.60
15.62
13.13

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
15,55,200
7.73

Net CA & Others
Net CA & Others
0
6.80

HDFC Bank Ltd
Equity
57,39,950
4.60

TBO Tek Ltd
Equity
24,46,567
4.01

Amphenol Corp
Foreign Equity
2,34,384
3.85

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,90,19,535
10.83

Aerospace & Defence
17,63,745
9.75

Pharmaceuticals
1,05,44,172
8.00

E-Commerce/App based Aggregator
40,58,042
7.44

Capital Goods-Non Electrical Equipment
29,51,088
7.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.59	2.42	-1.99	-10.18	9,344.06
2025	2.65	2.95	7.25	8.55	8,380.36
2024	36.75	14.39	16.00	8.12	6,119.62
2023	53.44	31.17	26.30	18.10	2,135.34
2022	-3.31	3.44	2.82	2.80	664.18
2021	29.13	33.71	30.95	21.69	693.97
2020	27.01	13.98	17.70	15.60	610.27
2019	5.11	4.37	8.64	13.79	567.88
2018	-9.50	-10.15	-1.55	6.67	582.49
2017	35.07	39.82	37.27	28.06	693.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	13.71	11.99	10.21	4.57	9,192.08
Mar-2026	-13.91	-12.62	-14.02	-15.54	7,577.93
Dec-2025	1.46	2.02	4.24	5.23	8,380.36
Sep-2025	0.12	-2.49	-3.41	-4.10	7,766.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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