Franklin India Opportunities Fund - G

NAV ₹256.7 ↑ 0.57 (0.22 %) as on 14 Jan 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 13.4% 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 14 Jan 26	₹256.7 ↑ 0.57 (0.22 %)
Net Assets (AUM) as on 30 Nov 2025	₹8,304 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	-2.06
Expense Ratio	1.83 %
Sharpe Ratio	-0.044
Information Ratio	1.67
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 14 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	-0.2%
6 Month	1%
1 Year	7.7%
3 Year	29.6%
5 Year	20.8%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,966
31 Dec 22	₹12,725
31 Dec 23	₹19,540
31 Dec 24	₹26,826
31 Dec 25	₹27,668

Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.65%
Equity	95.34%

Sector Allocation

Sector	Value
Financial Services	22.81%
Technology	16.14%
Consumer Cyclical	15.05%
Health Care	12.45%
Basic Materials	8.58%
Industrials	8.2%
Communication Services	6.02%
Energy	3.14%
Utility	2.49%
Real Estate	0.47%

Franklin India Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	Banks - Regional	6%	₹505 Cr	3,948,707
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	6%	₹488 Cr	4,981,006
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹295 Cr	234,384 ↑ 78,643
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹260 Cr	1,661,519
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	3%	₹243 Cr	1,158,502
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	Aerospace & Defense	3%	₹241 Cr	531,519 ↑ 531,519
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹240 Cr	637,966
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| MPHASIS	Information Technology Services	3%	₹229 Cr	814,231
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹222 Cr	1,289,735 ↑ 258,433
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	Utilities - Regulated Electric	2%	₹207 Cr	6,333,312

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.82 Yr.
R. Janakiraman	1 Apr 13	12.68 Yr.
Sandeep Manam	18 Oct 21	4.12 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	₹256.7 ↑ 0.57	1.01 %	7.7 %	29.61 %	20.81 %
Franklin India Opportunities Fund Normal Dividend, Payout	₹36.8213 ↑ 0.08	0.46 %	7.12 %	28.83 %	20.04 %
Franklin India Opportunities Fund Normal Dividend, Reinvestment	₹36.8213 ↑ 0.08	0.46 %	7.12 %	28.83 %	20.04 %
Data as on 14 Jan 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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