Franklin India Opportunities Fund - Direct - G

NAV ₹276.232 ↑ 1.58 (0.58 %) as on 9 Jun 25

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 18.5% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% .

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

NAV as on 9 Jun 25	₹276.232 ↑ 1.58 (0.58 %)
Net Assets (AUM) as on 30 Apr 2025	₹6,485 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	4.28
Expense Ratio	1.0 %
Sharpe Ratio	0.259
Information Ratio	2.06
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 9 Jun 25

Duration	Returns
1 Month	7.4%
3 Month	14.6%
6 Month	-1.7%
1 Year	10.4%
3 Year	35.6%
5 Year	33.1%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹17,821
31 May 22	₹17,982
31 May 23	₹22,528
31 May 24	₹39,332
31 May 25	₹43,214

Asset Allocation

Asset Class	Value
Cash	7.11%
Equity	92.89%

Sector Allocation

Sector	Value
Financial Services	19.02%
Consumer Cyclical	15.92%
Health Care	10.92%
Technology	9.86%
Communication Services	8.43%
Basic Materials	8.14%
Energy	6.58%
Consumer Defensive	5.67%
Industrials	4.86%
Real Estate	2.15%
Utility	1.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹427 Cr	3,038,968 ↑ 1,051,870
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	6%	₹393 Cr	2,043,971
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	4%	₹263 Cr	1,121,657 ↑ 317,705
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹250 Cr	1,342,233
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	4%	₹231 Cr	1,948,029 ↑ 1,948,029
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹187 Cr	637,966
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	Lodging	3%	₹176 Cr	12,833,401
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	Information Technology Services	3%	₹175 Cr	710,533
Intellect Design Arena Ltd (Technology) Equity, Since 30 Jun 24 \| INTELLECT	Software - Application	3%	₹164 Cr	2,076,823 ↑ 2,076,823
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	3%	₹164 Cr	1,148,695

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.31 Yr.
R. Janakiraman	1 Apr 13	12.17 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	₹276.232 ↑ 1.58	-1.65 %	10.45 %	35.57 %	33.13 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹43.7624 ↑ 0.25	-1.65 %	9.6 %	34.58 %	32.33 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹43.7624 ↑ 0.25	-1.65 %	9.6 %	34.58 %	32.33 %
Data as on 9 Jun 25

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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