Franklin India Opportunities Fund - Direct - G

NAV ₹274.12 ↑ 2.80 (1.03 %) as on 5 Mar 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 17.3% 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 Mar 26	₹274.12 ↑ 2.80 (1.03 %)
Net Assets (AUM) as on 31 Jan 2026	₹8,271 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	0.23
Expense Ratio	0.54 %
Sharpe Ratio	0.204
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 Mar 26

Duration	Returns
1 Month	-2.1%
3 Month	-4.5%
6 Month	-3%
1 Year	14.9%
3 Year	28.7%
5 Year	20.3%
10 Year
15 Year
Since launch	17.3%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,099
28 Feb 23	₹11,960
29 Feb 24	₹20,236
28 Feb 25	₹22,050
28 Feb 26	₹26,569

Franklin India Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.7%

Sector Allocation

Sector	Value
Financial Services	22.63%
Consumer Cyclical	14.83%
Technology	13.93%
Health Care	10.16%
Industrials	10.13%
Energy	7.84%
Basic Materials	7.79%
Communication Services	5.27%
Utility	2.73%
Real Estate	0.39%

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	7%	₹541 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	Oil & Gas Integrated	4%	₹354 Cr	13,166,446 ↑ 13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	4%	₹320 Cr	2,969,724 ↓ -2,011,282
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹311 Cr	234,384
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹294 Cr	2,107,409 ↑ 445,890
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹264 Cr	1,289,735
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	Aerospace & Defense	3%	₹246 Cr	531,519
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	Utilities - Regulated Electric	3%	₹225 Cr	6,333,312
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	Banks - Regional	3%	₹216 Cr	25,878,858
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	Specialty Industrial Machinery	3%	₹215 Cr	538,094 ↑ 145,777

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.99 Yr.
R. Janakiraman	1 Apr 13	12.85 Yr.
Sandeep Manam	18 Oct 21	4.29 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	₹274.12 ↑ 2.80	-3.02 %	14.92 %	28.74 %	20.32 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹39.9765 ↑ 0.41	-3.57 %	14.26 %	27.91 %	19.53 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹39.9765 ↑ 0.41	-3.57 %	14.26 %	27.91 %	19.53 %
Data as on 5 Mar 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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