Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

233.17 5.01(2.19%) NAV as on 25 Mar 2026

-8.56 % 1 M

2.15 % 1 Y

25.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 28 Feb, 2026

Age :

26 yrs 1 m

Since 21 02 ,2000

Exit Load :

AUM :

8,428.48 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.29 %

Others 1.75 %

Equity 97.96 %

TOP HOLDINGS

Axis Bank Ltd.6.48 %

Oil & Natural Gas Corporation...4.37 %

State Bank Of India4.23 %

Amphenol Corp3.70 %

NTPC Ltd.3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.31
Pharmaceuticals & Drugs	6.19
Automobiles - Passenger Cars	5.36
Oil Exploration	4.37
Bank - Public	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	111.08	121.03	197.32	227.07	233.17
Net Assets(Rs Crores) (as on 25-Mar-2026)	637.51	671.82	2950.35	6046.75	8428.48
Scheme Returns(%)(Absolute)	10.54	7.28	63.16	13.17	3.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/57	7/61	9/82	5/119	57/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Opportunities Fund(G)Very HighEquity233.175.01(2.19%)NAV As on 27 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	2.15%1Y	25.41%3Y	19.06%5Y	12.82%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.310.47(1.39%)NAV As on 27 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.36%1Y	28.47%3Y	25.92%5Y	21.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	6.61%1Y	28.13%3Y	23.75%5Y	11.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	10.01%1Y	22.41%3Y	17.49%5Y	15.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity17.870.37(2.10%)NAV As on 27 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	1.38%1Y	22.37%3Y	NA%5Y	14.37%Since Inception