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Fincash » Mutual Funds » Franklin India Opportunities Fund Direct

Franklin India Opportunities Fund - Direct - G

NAV  ₹278.858 ↑ 0.63  (0.23 %) as on 1 Jul 25

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 18.5% 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 1 Jul 25₹278.858 ↑ 0.63  (0.23 %)
Net Assets (AUM) as on 31 May 2025 ₹6,864 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.91
Expense Ratio1.0 %
Sharpe Ratio0.242
Information Ratio2.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Jul 25

DurationReturns
1 Month 2.8%
3 Month 11.5%
6 Month 1.1%
1 Year 5.1%
3 Year 36.5%
5 Year 32.8%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,035
30 Jun 22₹16,204
30 Jun 23₹22,045
30 Jun 24₹39,251
30 Jun 25₹41,239

Asset Allocation

Asset ClassValue
Cash10.29%
Equity89.71%

Sector Allocation

SectorValue
Financial Services18.51%
Consumer Cyclical15.31%
Technology11.09%
Health Care10.66%
Basic Materials8.13%
Communication Services6.72%
Energy6.29%
Consumer Defensive5.33%
Industrials4.34%
Real Estate2.14%
Utility1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing6%₹432 Cr3,038,968
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
Banks - Regional6%₹398 Cr2,043,971
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
Household & Personal Products4%₹263 Cr1,121,657
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
Telecom Services4%₹249 Cr1,342,233
Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT
Software - Application4%₹244 Cr2,076,823
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
Banks - Regional3%₹232 Cr1,948,029
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
Auto Manufacturers3%₹190 Cr637,966
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS
Information Technology Services3%₹182 Cr710,533
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
Steel3%₹181 Cr998,385
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
Lodging3%₹179 Cr12,833,401
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Fund Managers

NameSinceTenure
Kiran Sebastian7 Feb 223.31 Yr.
R. Janakiraman1 Apr 1312.18 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Opportunities Fund - Direct
Growth
₹278.858
↑ 0.63
1.11 %5.07 %36.53 %32.76 %
Franklin India Opportunities Fund - Direct
Normal Dividend, Payout
₹44.1782
↑ 0.10
1.11 %4.26 %35.54 %31.96 %
Franklin India Opportunities Fund - Direct
Normal Dividend, Reinvestment
₹44.1782
↑ 0.10
1.11 %4.26 %35.54 %31.96 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.