Franklin India Opportunities Fund - Direct - G

NAV ₹291.39 ↑ 0.01 (0.00 %) as on 30 Sep 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% 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 30 Sep 26	₹291.39 ↑ 0.01 (0.00 %)
Net Assets (AUM) as on 31 Aug 2026	₹9,717 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	2.32
Expense Ratio	0.54 %
Sharpe Ratio	0.196
Information Ratio	1.39
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-2.7%
3 Month	0.6%
6 Month	17.2%
1 Year	4%
3 Year	20%
5 Year	17.9%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	39.2%
2023	54.9%
2022	-1.2%
2021	30.6%
2020	28.7%
2019	6.1%
2018	-9.4%
2017	36.8%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,852
30 Sep 23	₹13,192
30 Sep 24	₹22,037
30 Sep 25	₹21,909
30 Sep 26	₹22,795

Asset Allocation

Asset Class	Value
Cash	10.73%
Equity	89.27%

Sector Allocation

Sector	Value
Industrials	21.41%
Financial Services	14.76%
Consumer Cyclical	12.66%
Technology	12.39%
Health Care	12.25%
Basic Materials	7.89%
Energy	2.83%
Communication Services	2.57%
Utility	2.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	Aerospace & Defense	8%	₹747 Cr	1,555,200
TBO Tek Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| TBOTEK	Travel Services	4%	₹427 Cr	2,446,567
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	4%	₹370 Cr	1,662,735
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	Drug Manufacturers - Specialty & Generic	4%	₹368 Cr	1,521,556 ↑ 383,132
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹354 Cr	234,384
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 24 \| SYRMA	Electronic Components	4%	₹344 Cr	2,393,073
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	Auto Manufacturers	3%	₹322 Cr	741,718
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	Specialty Industrial Machinery	3%	₹295 Cr	692,096
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	3%	₹295 Cr	2,653,466
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹275 Cr	2,154,638

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.56 Yr.
R. Janakiraman	1 Apr 13	13.42 Yr.
Sandeep Manam	18 Oct 21	4.87 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	₹291.39 ↑ 0.01	17.15 %	4.04 %	20 %	17.91 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹42.4942 ↑ 0.00	17.15 %	3.45 %	19.23 %	17.14 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹42.4942 ↑ 0.00	17.15 %	3.45 %	19.23 %	17.14 %
Data as on 30 Sep 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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