Franklin India Opportunities Fund - Direct - G

NAV ₹278.889 ↓ -4.10 (-1.45 %) as on 11 May 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 17.2% 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 11 May 26	₹278.889 ↓ -4.10 (-1.45 %)
Net Assets (AUM) as on 31 Mar 2026	₹7,578 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	2.07
Expense Ratio	0.54 %
Sharpe Ratio	-0.331
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

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 11 May 26

Duration	Returns
1 Month	3.3%
3 Month	-3.7%
6 Month	-3.2%
1 Year	8.5%
3 Year	26.7%
5 Year	21.1%
10 Year
15 Year
Since launch	17.2%

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
30 Apr 21	₹10,000
30 Apr 22	₹10,957
30 Apr 23	₹12,519
30 Apr 24	₹22,357
30 Apr 25	₹24,656
30 Apr 26	₹25,998

Franklin India Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.48%
Equity	96.52%

Sector Allocation

Sector	Value
Financial Services	25.06%
Consumer Cyclical	14.7%
Technology	11.89%
Industrials	9.98%
Health Care	9.81%
Basic Materials	7.36%
Energy	7.14%
Communication Services	5.58%
Utility	5%

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 \| 532215	Banks - Regional	6%	₹459 Cr	3,948,707
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	Utilities - Regulated Electric	5%	₹379 Cr	10,229,949 ↑ 2,317,138
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	4%	₹291 Cr	2,969,724
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	4%	₹286 Cr	3,277,285 ↑ 1,290,388
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹283 Cr	2,107,409
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹278 Cr	234,384
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| 500312	Oil & Gas Integrated	3%	₹258 Cr	9,058,754 ↓ -4,107,692
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹250 Cr	1,289,735
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	Banks - Regional	3%	₹205 Cr	2,806,438
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	Specialty Industrial Machinery	3%	₹196 Cr	538,094

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.23 Yr.
R. Janakiraman	1 Apr 13	13.09 Yr.
Sandeep Manam	18 Oct 21	4.53 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	₹278.889 ↓ -4.10	-3.24 %	8.47 %	26.67 %	21.11 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹40.6715 ↓ -0.60	-3.24 %	7.85 %	25.85 %	20.3 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹40.6715 ↓ -0.60	-3.24 %	7.85 %	25.85 %	20.3 %
Data as on 11 May 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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