+91-22-48913909The 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 13.2% since its launch. Ranked 47 in Sectoral category. Return for 2025 was 3.1% , 2024 was 37.3% and 2023 was 53.6% . NAV as on 1 Jul 26 ₹260.273 ↑ 0.82 (0.32 %) Net Assets (AUM) as on 31 May 2026 ₹8,724 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 0.74 Expense Ratio 1.83 % Sharpe Ratio -0.155 Information Ratio 1.43 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 1 Jul 26 Duration Returns 1 Month 5.8% 3 Month 14.1% 6 Month 0.2% 1 Year 2.9% 3 Year 23.5% 5 Year 19.1% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
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 Jun 21 ₹10,000 30 Jun 22 ₹9,449 30 Jun 23 ₹12,760 30 Jun 24 ₹22,459 30 Jun 25 ₹23,297 30 Jun 26 ₹23,951 
Asset Allocation
Asset Class Value Cash 10.66% Equity 89.34% 
Sector Allocation
Sector Value Financial Services 19.36% Industrials 13.72% Consumer Cyclical 13.09% Technology 11.99% Health Care 11.23% Basic Materials 7.54% Energy 5.15% Communication Services 3.76% Utility 3.5% 
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 5% ₹439 Cr 3,070,606
↑ 963,197 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HALAerospace & Defense 5% ₹421 Cr 971,140
↑ 439,621 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFINCredit Services 4% ₹347 Cr 3,703,959
↑ 426,674 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215Banks - Regional 4% ₹331 Cr 2,610,658
↓ -1,338,049 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APHElectronic Components 4% ₹328 Cr 234,384 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBINBanks - Regional 4% ₹317 Cr 2,969,724 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLOSteel 4% ₹317 Cr 1,662,735
↑ 373,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555Utilities - Regulated Electric 3% ₹299 Cr 7,482,056
↓ -2,747,893 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKINDDrug Manufacturers - Specialty & Generic 3% ₹277 Cr 1,231,676
↑ 647,701 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENGSpecialty Industrial Machinery 3% ₹224 Cr 567,437
↑ 29,343
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 4.31 Yr. R. Janakiraman 1 Apr 13 13.18 Yr. Sandeep Manam 18 Oct 21 4.62 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 ₹260.273
↑ 0.82 0.24 % 2.9 % 23.49 % 19.05 % Franklin India Opportunities Fund
Normal Dividend, Payout ₹37.3338
↑ 0.12 0.24 % 2.35 % 22.74 % 18.29 % Franklin India Opportunities Fund
Normal Dividend, Reinvestment ₹37.3338
↑ 0.12 0.24 % 2.35 % 22.74 % 18.29 % Data as on 1 Jul 26
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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