Franklin India Opportunities Fund - Direct - G

NAV ₹291.891 ↑ 1.22 (0.42 %) as on 5 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 18.1% since its launch. Return for 2025 was 4.4% , 2024 was 39.2% and 2023 was 54.9% .

Below is the key information for Franklin India Opportunities Fund - Direct

NAV as on 5 Jan 26	₹291.891 ↑ 1.22 (0.42 %)
Net Assets (AUM) as on 30 Nov 2025	₹8,304 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-0.81
Expense Ratio	0.54 %
Sharpe Ratio	0.035
Information Ratio	1.86
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 - Direct 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 5 Jan 26

Duration	Returns
1 Month	1.7%
3 Month	3%
6 Month	4.3%
1 Year	4.7%
3 Year	32%
5 Year	23.3%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	39.2%
2022	54.9%
2021	-1.2%
2020	30.6%
2019	28.7%
2018	6.1%
2017	-9.4%
2016	36.8%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,055
31 Dec 22	₹12,899
31 Dec 23	₹19,976
31 Dec 24	₹27,800
31 Dec 25	₹29,031

Franklin India Opportunities Fund - Direct 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 - Direct 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 - Direct Growth	₹291.891 ↑ 1.22	4.35 %	4.66 %	32.02 %	23.34 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹42.5685 ↑ 0.18	3.75 %	4.06 %	31.16 %	22.52 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹42.5685 ↑ 0.18	3.75 %	4.06 %	31.16 %	22.52 %
Data as on 5 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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