Franklin India Opportunities Fund - Direct - G

NAV ₹287.301 ↑ 3.33 (1.17 %) as on 9 Nov 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 16.8% 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 9 Nov 26	₹287.301 ↑ 3.33 (1.17 %)
Net Assets (AUM) as on 30 Sep 2026	₹9,577 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	5.54
Expense Ratio	0.54 %
Sharpe Ratio	0.004
Information Ratio	1.49
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 Nov 26

Duration	Returns
1 Month	0.7%
3 Month	-3.6%
6 Month	1.5%
1 Year	-0.2%
3 Year	19.2%
5 Year	16.4%
10 Year
15 Year
Since launch	16.8%

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
31 Oct 21	₹10,000
31 Oct 22	₹9,834
31 Oct 23	₹12,586
31 Oct 24	₹20,741
31 Oct 25	₹22,280
31 Oct 26	₹21,236

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Sector Allocation

Sector	Value
Industrials	20.87%
Financial Services	16.57%
Technology	14.38%
Health Care	14.12%
Consumer Cyclical	12.89%
Basic Materials	7.61%
Energy	2.67%
Utility	2.52%
Communication Services	2.21%
Consumer Defensive	0.97%

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	7%	₹645 Cr	1,382,558 ↓ -172,642
TBO Tek Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| TBOTEK	Travel Services	5%	₹477 Cr	2,829,693 ↑ 383,126
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 24 \| SYRMA	Electronic Components	4%	₹427 Cr	2,393,073
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	Drug Manufacturers - Specialty & Generic	4%	₹381 Cr	1,521,556
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹379 Cr	468,768
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	4%	₹364 Cr	1,662,735
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	Auto Manufacturers	3%	₹305 Cr	741,718
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Jul 22 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹297 Cr	1,288,353
Finolex Cables Ltd (Industrials) Equity, Since 31 Aug 25 \| FINCABLES	Electrical Equipment & Parts	3%	₹285 Cr	1,962,941
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	Specialty Industrial Machinery	3%	₹271 Cr	701,583 ↑ 9,487

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.65 Yr.
R. Janakiraman	1 Apr 13	13.51 Yr.
Sandeep Manam	18 Oct 21	4.96 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	₹287.301 ↑ 3.33	1.52 %	-0.21 %	19.24 %	16.36 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹38.8102 ↑ 0.45	-5.96 %	-7.57 %	15.71 %	13.96 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹38.8102 ↑ 0.45	-5.96 %	-7.57 %	15.71 %	13.96 %
Data as on 9 Nov 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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