Franklin India Opportunities Fund - Direct - G

NAV ₹298.581 ↓ -0.55 (-0.18 %) as on 10 Sep 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 17.3% 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 10 Sep 26	₹298.581 ↓ -0.55 (-0.18 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,344 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	0.98
Expense Ratio	0.54 %
Sharpe Ratio	0.016
Information Ratio	1.39
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 10 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	8.1%
6 Month	12.4%
1 Year	4.9%
3 Year	20.5%
5 Year	18.7%
10 Year
15 Year
Since launch	17.3%

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 Aug 21	₹10,000
31 Aug 22	₹10,360
31 Aug 23	₹13,293
31 Aug 24	₹22,623
31 Aug 25	₹22,505
31 Aug 26	₹24,241

Asset Allocation

Asset Class	Value
Cash	7.07%
Equity	92.93%

Sector Allocation

Sector	Value
Industrials	21.47%
Financial Services	16.52%
Consumer Cyclical	14.27%
Technology	12.38%
Health Care	11.26%
Basic Materials	8.55%
Energy	3.02%
Utility	2.78%
Communication Services	2.69%

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	8%	₹723 Cr	1,555,200 ↑ 265,030
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	Banks - Regional	5%	₹429 Cr	5,739,950 ↑ 2,342,278
TBO Tek Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| TBOTEK	Travel Services	4%	₹375 Cr	2,446,567 ↑ 2,446,567
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹359 Cr	234,384
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 24 \| SYRMA	Electronic Components	4%	₹327 Cr	2,393,073 ↑ 73,361
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	Auto Manufacturers	3%	₹320 Cr	741,718
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	Specialty Industrial Machinery	3%	₹318 Cr	692,096 ↑ 50,686
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹303 Cr	1,662,735
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Jul 22 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹282 Cr	1,288,353
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹282 Cr	2,154,638 ↓ -915,968

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.56 Yr.
R. Janakiraman	1 Apr 13	13.43 Yr.
Sandeep Manam	18 Oct 21	4.87 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	₹298.581 ↓ -0.55	12.44 %	4.86 %	20.49 %	18.68 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹43.5429 ↓ -0.08	12.44 %	4.26 %	19.71 %	17.9 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹43.5429 ↓ -0.08	12.44 %	4.26 %	19.71 %	17.9 %
Data as on 10 Sep 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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