Franklin India Opportunities Fund - Direct - G

NAV ₹292.591 ↑ 3.84 (1.33 %) as on 10 Jul 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 17.4% 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 Jul 26	₹292.591 ↑ 3.84 (1.33 %)
Net Assets (AUM) as on 31 May 2026	₹8,724 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	1.96
Expense Ratio	0.54 %
Sharpe Ratio	-0.086
Information Ratio	1.64
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 10 Jul 26

Duration	Returns
1 Month	6.7%
3 Month	8.4%
6 Month	2.8%
1 Year	4.2%
3 Year	24.6%
5 Year	20.2%
10 Year
15 Year
Since launch	17.4%

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 Jun 21	₹10,000
30 Jun 22	₹9,512
30 Jun 23	₹12,942
30 Jun 24	₹23,042
30 Jun 25	₹24,209
30 Jun 26	₹25,194

Franklin India Opportunities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.56%
Equity	92.44%

Sector Allocation

Sector	Value
Financial Services	19.52%
Industrials	16.83%
Consumer Cyclical	11.71%
Technology	11.4%
Health Care	10.52%
Basic Materials	10.36%
Energy	4.65%
Communication Services	4.12%
Utility	3.32%

Franklin India Opportunities Fund - Direct Equity Allocation

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	6%	₹555 Cr	1,290,170 ↑ 319,030
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹406 Cr	3,070,606
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	4%	₹351 Cr	3,703,959
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	Banks - Regional	4%	₹336 Cr	2,610,658
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	Electronic Components	4%	₹331 Cr	234,384
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹304 Cr	1,662,735
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	Utilities - Regulated Electric	3%	₹289 Cr	7,482,056
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	Banks - Regional	3%	₹286 Cr	2,969,724
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 26 \| ASIANPAINT	Specialty Chemicals	3%	₹272 Cr	1,018,302 ↑ 1,018,302
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹270 Cr	1,138,424 ↓ -93,252

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Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.39 Yr.
R. Janakiraman	1 Apr 13	13.26 Yr.
Sandeep Manam	18 Oct 21	4.7 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	₹292.591 ↑ 3.84	2.79 %	4.19 %	24.61 %	20.24 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹42.6693 ↑ 0.56	2.78 %	3.6 %	23.81 %	19.45 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹42.6693 ↑ 0.56	2.78 %	3.6 %	23.81 %	19.45 %
Data as on 10 Jul 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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