Franklin India Opportunities Fund - G

NAV ₹252.922 ↓ -1.50 (-0.59 %) as on 28 Aug 25

📑 Table of contents

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 28 Aug 25	₹252.922 ↓ -1.50 (-0.59 %)
Net Assets (AUM) as on 31 Jul 2025	₹7,376 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	1.79
Expense Ratio	1.83 %
Sharpe Ratio	-0.304
Information Ratio	1.83
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 28 Aug 25

Duration	Returns
1 Month	0.6%
3 Month	3.4%
6 Month	18.8%
1 Year	-0.6%
3 Year	28.8%
5 Year	28.2%
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 Jul 20	₹10,000
31 Jul 21	₹16,320
31 Jul 22	₹16,368
31 Jul 23	₹21,841
31 Jul 24	₹36,906
31 Jul 25	₹36,999

Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.1%
Equity	94.9%

Sector Allocation

Sector	Value
Consumer Cyclical	18.52%
Financial Services	17.94%
Health Care	12.34%
Technology	9.85%
Basic Materials	8.68%
Communication Services	6.9%
Energy	6.33%
Consumer Defensive	4.94%
Industrials	4.27%
Utility	2.95%
Real Estate	2.17%

Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹456 Cr	3,038,968
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	6%	₹409 Cr	2,043,971
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	5%	₹354 Cr	2,950,277 ↑ 1,002,248
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹270 Cr	1,342,233
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹268 Cr	10,130,262 ↑ 3,731,849
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	4%	₹257 Cr	1,121,657
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	Utilities - Regulated Electric	3%	₹212 Cr	6,333,312 ↑ 3,900,867
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	Auto Manufacturers	3%	₹210 Cr	169,582 ↑ 86,684
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	Insurance - Life	3%	₹208 Cr	2,560,258 ↑ 447,066
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹203 Cr	637,966

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.48 Yr.
R. Janakiraman	1 Apr 13	12.34 Yr.
Sandeep Manam	18 Oct 21	3.79 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	₹252.922 ↓ -1.50	18.83 %	-0.57 %	28.82 %	28.2 %
Franklin India Opportunities Fund Normal Dividend, Payout	₹39.3195 ↓ -0.23	18.83 %	-1.3 %	27.94 %	27.44 %
Franklin India Opportunities Fund Normal Dividend, Reinvestment	₹39.3195 ↓ -0.23	18.83 %	-1.3 %	27.94 %	27.44 %
Data as on 28 Aug 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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