Franklin India Opportunities Fund - G

NAV ₹253.702 ↑ 1.19 (0.47 %) as on 5 Nov 26

📑 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 12.9% since its launch. Ranked 47 in Sectoral category. Return for 2025 was 3.1% , 2024 was 37.3% and 2023 was 53.6% .

Below is the key information for Franklin India Opportunities Fund

NAV as on 5 Nov 26	₹253.702 ↑ 1.19 (0.47 %)
Net Assets (AUM) as on 30 Sep 2026	₹9,577 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	4.33
Expense Ratio	1.83 %
Sharpe Ratio	-0.063
Information Ratio	1.28
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

Duration	Returns
1 Month	-1.8%
3 Month	-4.6%
6 Month	1.8%
1 Year	-3.3%
3 Year	18%
5 Year	15.4%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.1%
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,769
31 Oct 23	₹12,402
31 Oct 24	₹20,174
31 Oct 25	₹21,400
31 Oct 26	₹20,155

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Sector Allocation

Sector	Value
Industrials	20.87%
Financial Services	16.57%
Technology	14.38%
Health Care	14.12%
Consumer Cyclical	12.89%
Basic Materials	7.61%
Energy	2.67%
Utility	2.52%
Communication Services	2.21%
Consumer Defensive	0.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	Aerospace & Defense	7%	₹645 Cr	1,382,558 ↓ -172,642
TBO Tek Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| TBOTEK	Travel Services	5%	₹477 Cr	2,829,693 ↑ 383,126
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 24 \| SYRMA	Electronic Components	4%	₹427 Cr	2,393,073
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	Drug Manufacturers - Specialty & Generic	4%	₹381 Cr	1,521,556
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹379 Cr	468,768
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	4%	₹364 Cr	1,662,735
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	Auto Manufacturers	3%	₹305 Cr	741,718
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Jul 22 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹297 Cr	1,288,353
Finolex Cables Ltd (Industrials) Equity, Since 31 Aug 25 \| FINCABLES	Electrical Equipment & Parts	3%	₹285 Cr	1,962,941
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	Specialty Industrial Machinery	3%	₹271 Cr	701,583 ↑ 9,487

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.65 Yr.
R. Janakiraman	1 Apr 13	13.51 Yr.
Sandeep Manam	18 Oct 21	4.96 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	₹253.702 ↑ 1.19	1.77 %	-3.29 %	18.02 %	15.4 %
Franklin India Opportunities Fund Normal Dividend, Payout	₹33.8452 ↑ 0.16	-5.35 %	-10.06 %	11.58 %	13.15 %
Franklin India Opportunities Fund Normal Dividend, Reinvestment	₹33.8452 ↑ 0.16	-5.35 %	-10.06 %	11.58 %	13.15 %
Data as on 5 Nov 26

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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