Franklin India Opportunities Fund - Direct - G

NAV ₹254.346 ↓ -5.05 (-1.95 %) as on 27 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 16.6% 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 27 Mar 26	₹254.346 ↓ -5.05 (-1.95 %)
Net Assets (AUM) as on 28 Feb 2026	₹8,428 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	4.76
Expense Ratio	0.54 %
Sharpe Ratio	1.456
Information Ratio	1.7
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 27 Mar 26

Duration	Returns
1 Month	-9.7%
3 Month	-11.3%
6 Month	-9.4%
1 Year	1.6%
3 Year	26.3%
5 Year	19.5%
10 Year
15 Year
Since launch	16.6%

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	2.03%
Equity	97.96%

Sector Allocation

Sector	Value
Financial Services	25.22%
Consumer Cyclical	16.38%
Technology	12.33%
Industrials	9.99%
Health Care	9.4%
Basic Materials	7.87%
Energy	7.85%
Communication Services	5.34%
Utility	3.59%

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%	₹546 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	Oil & Gas Integrated	4%	₹368 Cr	13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	4%	₹357 Cr	2,969,724
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹311 Cr	234,384
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	Utilities - Regulated Electric	4%	₹302 Cr	7,912,811 ↑ 1,579,499
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹294 Cr	2,107,409
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹288 Cr	1,289,735
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	Banks - Regional	3%	₹249 Cr	2,806,438 ↑ 2,806,438
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	3%	₹214 Cr	1,986,897 ↑ 1,114,281
PG Electroplast Ltd (Technology) Equity, Since 31 Oct 25 \| PGEL	Electronic Components	2%	₹209 Cr	3,327,003

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.06 Yr.
R. Janakiraman	1 Apr 13	12.92 Yr.
Sandeep Manam	18 Oct 21	4.37 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	₹254.346 ↓ -5.05	-9.39 %	1.64 %	26.29 %	19.51 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹37.0925 ↓ -0.74	-9.9 %	1.05 %	25.47 %	18.72 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹37.0925 ↓ -0.74	-9.9 %	1.05 %	25.47 %	18.72 %
Data as on 27 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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