Table of Contents 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 Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Opportunities Fund - G
Scheme Objective
CAGR
return of 13.6% since its launch. Ranked 47 in Sectoral
category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . NAV as on 19 May 25 ₹246.185 ↓ -1.23 (-0.50 %) Net Assets (AUM) as on 31 Mar 2025 ₹6,047 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 8.45 Expense Ratio 2.12 % Sharpe Ratio 0.462 Information Ratio 1.68 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.9% 3 Month 11.4% 6 Month 3% 1 Year 10.4% 3 Year 36.1% 5 Year 34.2% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,448 30 Apr 22 ₹17,903 30 Apr 23 ₹20,313 30 Apr 24 ₹35,875 30 Apr 25 ₹39,068 Asset Allocation
Asset Class Value Cash 10.49% Equity 89.51% Sector Allocation
Sector Value Consumer Cyclical 17.84% Financial Services 14.15% Health Care 11.48% Communication Services 8.89% Basic Materials 8.36% Technology 7.72% Industrials 6.32% Consumer Defensive 4.6% Energy 4.19% Real Estate 2.15% Utility 1.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANKBanks - Regional 6% ₹374 Cr 2,043,971
↑ 308,675 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹253 Cr 1,987,098 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 4% ₹233 Cr 1,342,233 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVRHousehold & Personal Products 3% ₹182 Cr 803,952
↑ 242,198 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299Information Technology Services 3% ₹178 Cr 710,533 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&MAuto Manufacturers 3% ₹170 Cr 637,966 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREELodging 3% ₹165 Cr 12,833,401 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRIInternet Content & Information 3% ₹155 Cr 216,138 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 3% ₹155 Cr 1,148,695 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLOSteel 3% ₹152 Cr 998,385
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 3.23 Yr. R. Janakiraman 1 Apr 13 12.09 Yr. Sandeep Manam 18 Oct 21 3.54 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 ₹246.185
↓ -1.23 3 % 10.41 % 36.06 % 34.24 % Franklin India Opportunities Fund
Normal Dividend, Payout ₹38.2722
↓ -0.19 3 % 9.6 % 35.12 % 33.44 % Franklin India Opportunities Fund
Normal Dividend, Reinvestment ₹38.2722
↓ -0.19 3 % 9.6 % 35.12 % 33.44 % Data as on 19 May 25