Franklin India Opportunities Fund - G

NAV ₹262.986 ↑ 1.46 (0.56 %) as on 17 Nov 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR return of 13.5% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 17 Nov 25	₹262.986 ↑ 1.46 (0.56 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,509 Cr.
Launch Date	21 Feb 2000
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	2.4
Expense Ratio	1.83 %
Sharpe Ratio	-0.426
Information Ratio	1.75
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin India Opportunities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25

Duration	Returns
1 Month	1.2%
3 Month	5.2%
6 Month	6.3%
1 Year	9.5%
3 Year	29.4%
5 Year	25.7%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,039
31 Oct 22	₹15,668
31 Oct 23	₹19,891
31 Oct 24	₹32,356
31 Oct 25	₹34,323

Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.28%
Equity	92.71%

Sector Allocation

Sector	Value
Consumer Cyclical	20.07%
Financial Services	18.85%
Health Care	12.76%
Technology	11.87%
Basic Materials	9.66%
Communication Services	5.71%
Industrials	4.42%
Energy	4.34%
Utility	2.78%
Consumer Defensive	1.74%
Real Estate	0.5%

Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	5%	₹389 Cr	4,087,942
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹337 Cr	2,472,229
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	4%	₹334 Cr	2,950,277
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹311 Cr	9,548,090
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	Auto Manufacturers	4%	₹272 Cr	169,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹219 Cr	637,966
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	3%	₹218 Cr	1,158,502
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	Information Technology Services	3%	₹216 Cr	814,231
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	Utilities - Regulated Electric	3%	₹216 Cr	6,333,312
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	Lodging	3%	₹213 Cr	12,833,401

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.65 Yr.
R. Janakiraman	1 Apr 13	12.51 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Opportunities Fund Growth	₹262.986 ↑ 1.46	6.29 %	9.48 %	29.45 %	25.72 %
Franklin India Opportunities Fund Normal Dividend, Payout	₹37.723 ↑ 0.21	-1.93 %	1.02 %	25.48 %	23.05 %
Franklin India Opportunities Fund Normal Dividend, Reinvestment	₹37.723 ↑ 0.21	-1.93 %	1.02 %	25.48 %	23.05 %
Data as on 17 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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