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Scheme Profile

Franklin India Opportunities Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,192
Inception Date
21-02-2000
Category
Equity - Thematic

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 ()
  • 258.00 ( -0.75) ( -0.29 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 25,80,046
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.18 times
  • Portfolio P/B
  • 5.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 69.69

Risk Factors

  • Jenson's Alpha
  • 8.85
  • Standard Deviation
  • 5.11
  • Beta
  • 1.06
  • Sharpe
  • 0.98
  • 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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.25
  • Hindustan Aeronautics Ltd
  • Equity
  • 12,90,170
  • 6.15
  • State Bank of India
  • Equity
  • 45,37,073
  • 5.07
  • Reliance Industries Ltd
  • Equity
  • 30,70,606
  • 4.32
  • Amphenol Corp
  • Foreign Equity
  • 2,34,384
  • 4.26

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,24,72,707
  • 16.49
  • Pharmaceuticals
  • 1,05,44,172
  • 8.16
  • Capital Goods-Non Electrical Equipment
  • 29,51,088
  • 7.51
  • Aerospace & Defence
  • 12,90,170
  • 7.05
  • IT - Software
  • 47,19,373
  • 5.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.64 1.83 -1.84 -8.78 9,192.08
2025 2.65 2.96 7.25 8.55 8,380.36
2024 36.75 14.44 16.00 8.12 6,119.62
2023 53.44 31.27 26.30 18.10 2,135.34
2022 -3.31 3.57 2.82 2.80 664.18
2021 29.13 33.54 30.95 21.69 693.97
2020 27.01 13.92 17.70 15.60 610.27
2019 5.11 4.37 8.64 13.79 567.88
2018 -9.50 -9.85 -1.55 6.67 582.49
2017 35.07 39.73 37.27 28.06 693.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.71 12.02 10.21 4.57 9,192.08
Mar-2026 -13.91 -12.60 -14.02 -15.54 7,577.93
Dec-2025 1.46 1.99 4.24 5.23 8,380.36
Sep-2025 0.12 -2.50 -3.41 -4.10 7,766.16

Peer Comparison

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Asset Allocation

Sector Allocation

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