Franklin India Opportunities Fund - Direct - G

NAV ₹260.585 ↑ 1.89 (0.73 %) as on 28 Apr 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 18.1% 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 28 Apr 25	₹260.585 ↑ 1.89 (0.73 %)
Net Assets (AUM) as on 31 Mar 2025	₹6,047 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	10.21
Expense Ratio	1.0 %
Sharpe Ratio	0.527
Information Ratio	1.6
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 28 Apr 25

Duration	Returns
1 Month	4.4%
3 Month	4%
6 Month	-2.3%
1 Year	11%
3 Year	30.7%
5 Year	33.6%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.2%
2022	54.9%
2021	-1.2%
2020	30.6%
2019	28.7%
2018	6.1%
2017	-9.4%
2016	36.8%
2015	5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,083
31 Mar 22	₹21,476
31 Mar 23	₹23,561
31 Mar 24	₹38,817
31 Mar 25	₹45,250

Asset Allocation

Asset Class	Value
Cash	10.49%
Equity	89.51%

Sector Allocation

Sector	Value
Consumer Cyclical	17.84%
Financial Services	14.15%
Health Care	11.48%
Communication Services	8.89%
Basic Materials	8.36%
Technology	7.72%
Industrials	6.32%
Consumer Defensive	4.6%
Energy	4.19%
Real Estate	2.15%
Utility	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	6%	₹374 Cr	2,043,971 ↑ 308,675
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹253 Cr	1,987,098
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹233 Cr	1,342,233
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	3%	₹182 Cr	803,952 ↑ 242,198
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	Information Technology Services	3%	₹178 Cr	710,533
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹170 Cr	637,966
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	Lodging	3%	₹165 Cr	12,833,401
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	Internet Content & Information	3%	₹155 Cr	216,138
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	3%	₹155 Cr	1,148,695
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹152 Cr	998,385

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.15 Yr.
R. Janakiraman	1 Apr 13	12.01 Yr.
Sandeep Manam	18 Oct 21	3.45 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	₹260.585 ↑ 1.89	-2.34 %	10.97 %	30.68 %	33.57 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹41.2836 ↑ 0.30	-3.09 %	10.11 %	29.72 %	32.76 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹41.2836 ↑ 0.30	-3.09 %	10.11 %	29.72 %	32.76 %
Data as on 28 Apr 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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