Fincash » Mutual Funds » Franklin India Opportunities Fund Direct
Table of Contents 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 Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Opportunities Fund - Direct - G
Scheme Objective
CAGR
return of 18.5% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% . NAV as on 1 Jul 25 ₹278.858 ↑ 0.63 (0.23 %) Net Assets (AUM) as on 31 May 2025 ₹6,864 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.91 Expense Ratio 1.0 % Sharpe Ratio 0.242 Information Ratio 2.04 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 25 Duration Returns 1 Month 2.8% 3 Month 11.5% 6 Month 1.1% 1 Year 5.1% 3 Year 36.5% 5 Year 32.8% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2024 39.2% 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,035 30 Jun 22 ₹16,204 30 Jun 23 ₹22,045 30 Jun 24 ₹39,251 30 Jun 25 ₹41,239 Asset Allocation
Asset Class Value Cash 10.29% Equity 89.71% Sector Allocation
Sector Value Financial Services 18.51% Consumer Cyclical 15.31% Technology 11.09% Health Care 10.66% Basic Materials 8.13% Communication Services 6.72% Energy 6.29% Consumer Defensive 5.33% Industrials 4.34% Real Estate 2.14% Utility 1.18% 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 6% ₹432 Cr 3,038,968 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANKBanks - Regional 6% ₹398 Cr 2,043,971 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVRHousehold & Personal Products 4% ₹263 Cr 1,121,657 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 4% ₹249 Cr 1,342,233 Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECTSoftware - Application 4% ₹244 Cr 2,076,823 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANKBanks - Regional 3% ₹232 Cr 1,948,029 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&MAuto Manufacturers 3% ₹190 Cr 637,966 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASISInformation Technology Services 3% ₹182 Cr 710,533 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLOSteel 3% ₹181 Cr 998,385 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREELodging 3% ₹179 Cr 12,833,401
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 3.31 Yr. R. Janakiraman 1 Apr 13 12.18 Yr. Sandeep Manam 18 Oct 21 3.62 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 - Direct
Growth ₹278.858
↑ 0.63 1.11 % 5.07 % 36.53 % 32.76 % Franklin India Opportunities Fund - Direct
Normal Dividend, Payout ₹44.1782
↑ 0.10 1.11 % 4.26 % 35.54 % 31.96 % Franklin India Opportunities Fund - Direct
Normal Dividend, Reinvestment ₹44.1782
↑ 0.10 1.11 % 4.26 % 35.54 % 31.96 % Data as on 1 Jul 25