• Sign up
  • Login

Scheme Profile

Franklin India Opportunities Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,577
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 ()
  • 250.06 ( -3.37) ( -1.33 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 25,00,611
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.13 times
  • Portfolio P/B
  • 6.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 80.98

Risk Factors

  • Jenson's Alpha
  • 8.16
  • Standard Deviation
  • 5.06
  • Beta
  • 1.02
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -7.07
  • -5.33
  • -2.97
  • -6.21
  • 9.43
  • 8.02
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 13,82,558
  • 6.74
  • TBO Tek Ltd
  • Equity
  • 28,29,693
  • 4.98
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.47
  • Syrma SGS Technology Ltd
  • Equity
  • 23,93,073
  • 4.45
  • Mankind Pharma Ltd
  • Equity
  • 15,21,556
  • 3.98

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,70,26,565
  • 10.89
  • E-Commerce/App based Aggregator
  • 52,13,611
  • 9.52
  • Aerospace & Defence
  • 15,91,103
  • 8.45
  • Pharmaceuticals
  • 1,02,26,901
  • 8.25
  • Capital Goods-Non Electrical Equipment
  • 29,51,088
  • 7.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.40 -3.11 -7.07 -13.31 9,577.36
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.02 -2.69 -4.21 -5.78 9,577.36
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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close