Franklin India Opportunities Fund - G

NAV ₹244.796 ↑ 1.17 (0.48 %) as on 21 May 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% 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 21 May 26	₹244.796 ↑ 1.17 (0.48 %)
Net Assets (AUM) as on 30 Apr 2026	₹8,535 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	0.07
Expense Ratio	1.83 %
Sharpe Ratio	-0.001
Information Ratio	1.52
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 21 May 26

Duration	Returns
1 Month	-2.6%
3 Month	-4.4%
6 Month	-6.2%
1 Year	-0.2%
3 Year	23.8%
5 Year	18.8%
10 Year
15 Year
Since launch	13%

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
30 Apr 21	₹10,000
30 Apr 22	₹10,884
30 Apr 23	₹12,350
30 Apr 24	₹21,811
30 Apr 25	₹23,752
30 Apr 26	₹24,738

Franklin India Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.48%
Equity	96.52%

Sector Allocation

Sector	Value
Financial Services	25.06%
Consumer Cyclical	14.7%
Technology	11.89%
Industrials	9.98%
Health Care	9.81%
Basic Materials	7.36%
Energy	7.14%
Communication Services	5.58%
Utility	5%

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 \| 532215	Banks - Regional	6%	₹459 Cr	3,948,707
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	Utilities - Regulated Electric	5%	₹379 Cr	10,229,949 ↑ 2,317,138
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	4%	₹291 Cr	2,969,724
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	4%	₹286 Cr	3,277,285 ↑ 1,290,388
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹283 Cr	2,107,409
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹278 Cr	234,384
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| 500312	Oil & Gas Integrated	3%	₹258 Cr	9,058,754 ↓ -4,107,692
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹250 Cr	1,289,735
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	Banks - Regional	3%	₹205 Cr	2,806,438
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	Specialty Industrial Machinery	3%	₹196 Cr	538,094

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.23 Yr.
R. Janakiraman	1 Apr 13	13.09 Yr.
Sandeep Manam	18 Oct 21	4.53 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	₹244.796 ↑ 1.17	-6.16 %	-0.2 %	23.82 %	18.79 %
Franklin India Opportunities Fund Normal Dividend, Payout	₹35.1139 ↑ 0.17	-6.16 %	-0.73 %	23.07 %	18.03 %
Franklin India Opportunities Fund Normal Dividend, Reinvestment	₹35.1139 ↑ 0.17	-6.16 %	-0.73 %	23.07 %	18.03 %
Data as on 21 May 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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