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Scheme Profile

Franklin India Opportunities Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,271
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) / 213.4134 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 249.24 ( -4.09) ( -1.62 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 24,92,353
  • 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 (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.89 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.54

Risk Factors

  • Jenson's Alpha
  • 10.75
  • Standard Deviation
  • 4.36
  • Beta
  • 1.02
  • Sharpe
  • 1.43
  • 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
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 39,48,707
  • 6.54
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,31,66,446
  • 4.28
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.99
  • State Bank of India
  • Equity
  • 29,69,724
  • 3.87
  • Amphenol Corp
  • Foreign Equity
  • 2,34,384
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,09,62,383
  • 17.25
  • IT - Software
  • 81,45,453
  • 10.13
  • Automobile
  • 64,33,577
  • 8.03
  • Pharmaceuticals
  • 1,17,96,920
  • 6.29
  • Capital Goods-Non Electrical Equipment
  • 25,78,088
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.44 -3.82 -4.38 -5.81 8,271.28
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
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
Mar-2025 -10.02 -8.65 -4.89 -1.39 6,046.75

Peer Comparison

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Asset Allocation

Sector Allocation

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