+91-22-48913909The 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 18.4% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% . NAV as on 30 Oct 25 ₹292.736 ↓ -0.43 (-0.15 %) Net Assets (AUM) as on 31 Aug 2025 ₹7,509 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 3.68 Expense Ratio 0.54 % Sharpe Ratio -0.346 Information Ratio 1.93 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 30 Oct 25 Duration Returns 1 Month 4.5% 3 Month 4.7% 6 Month 12.4% 1 Year 9.1% 3 Year 32.2% 5 Year 29.4% 10 Year 15 Year Since launch 18.4% 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,155 31 Oct 22 ₹15,886 31 Oct 23 ₹20,332 31 Oct 24 ₹33,506 
Asset Allocation
Asset Class Value Cash 7.28% Equity 92.71% 
Sector Allocation
Sector Value Consumer Cyclical 20.07% Financial Services 18.85% Health Care 12.76% Technology 11.87% Basic Materials 9.66% Communication Services 5.71% Industrials 4.42% Energy 4.34% Utility 2.78% Consumer Defensive 1.74% Real Estate 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANKBanks - Regional 5% ₹389 Cr 4,087,942 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹337 Cr 2,472,229 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215Banks - Regional 4% ₹334 Cr 2,950,277 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 4% ₹311 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTIAuto Manufacturers 4% ₹272 Cr 169,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&MAuto Manufacturers 3% ₹219 Cr 637,966 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTLTelecom Services 3% ₹218 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299Information Technology Services 3% ₹216 Cr 814,231 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555Utilities - Regulated Electric 3% ₹216 Cr 6,333,312 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREELodging 3% ₹213 Cr 12,833,401
Talk to our investment specialistFund Managers
Name Since Tenure Kiran Sebastian 7 Feb 22 3.65 Yr. R. Janakiraman 1 Apr 13 12.51 Yr. Sandeep Manam 18 Oct 21 3.96 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 ₹292.736
↓ -0.43 12.42 % 9.09 % 32.24 % 29.42 % Franklin India Opportunities Fund - Direct
Normal Dividend, Payout ₹42.6921
↓ -0.06 3.49 % -0.35 % 27.71 % 25.25 % Franklin India Opportunities Fund - Direct
Normal Dividend, Reinvestment ₹42.6921
↓ -0.06 3.49 % -0.35 % 27.71 % 25.25 % Data as on 30 Oct 25
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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