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 6 Jun 25 ₹249.327 ↑ 1.52 (0.61 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,485 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 3.0 Expense Ratio 2.12 % Sharpe Ratio 0.188 Information Ratio 1.89 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 6 Jun 25 Duration Returns 1 Month 5.7% 3 Month 13.6% 6 Month -2.7% 1 Year 10.2% 3 Year 33.6% 5 Year 31.7% 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 31 May 20 ₹10,000 31 May 21 ₹17,667 31 May 22 ₹17,708 31 May 23 ₹22,025 31 May 24 ₹38,020 31 May 25 ₹41,249 Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Sector Allocation
Sector Value Financial Services 19.02% Consumer Cyclical 15.92% Health Care 10.92% Technology 9.86% Communication Services 8.43% Basic Materials 8.14% Energy 6.58% Consumer Defensive 5.67% Industrials 4.86% Real Estate 2.15% Utility 1.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 7% ₹427 Cr 3,038,968
↑ 1,051,870 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANKBanks - Regional 6% ₹393 Cr 2,043,971 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVRHousehold & Personal Products 4% ₹263 Cr 1,121,657
↑ 317,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 4% ₹250 Cr 1,342,233 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215Banks - Regional 4% ₹231 Cr 1,948,029
↑ 1,948,029 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&MAuto Manufacturers 3% ₹187 Cr 637,966 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREELodging 3% ₹176 Cr 12,833,401 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299Information Technology Services 3% ₹175 Cr 710,533 Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECTSoftware - Application 3% ₹164 Cr 2,076,823
↑ 2,076,823 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 3% ₹164 Cr 1,148,695
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 3.31 Yr. R. Janakiraman 1 Apr 13 12.17 Yr. Sandeep Manam 18 Oct 21 3.62 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 ₹249.327
↑ 1.52 -2.74 % 10.2 % 33.56 % 31.71 % Franklin India Opportunities Fund
Normal Dividend, Payout ₹38.7605
↑ 0.24 -2.74 % 9.39 % 32.64 % 30.93 % Franklin India Opportunities Fund
Normal Dividend, Reinvestment ₹38.7605
↑ 0.24 -2.74 % 9.39 % 32.64 % 30.93 % Data as on 6 Jun 25