Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

257.51 0.10(0.04%) NAV as on 15 Dec 2025

-1.54 % 1 M

0.26 % 1 Y

28.02 % 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 :

1.74

As on 30 Nov, 2025

Age :

25 yrs 9 m

Since 21 02 ,2000

Exit Load :

AUM :

8,303.72 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.09

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.30 %

Others 4.36 %

Equity 95.34 %

TOP HOLDINGS

Axis Bank Ltd.6.09 %

State Bank Of India5.87 %

Amphenol Corp3.56 %

Reliance Industries Ltd.3.14 %

Bharti Airtel Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.93
Pharmaceuticals & Drugs	7.73
IT - Software	6.96
Bank - Public	5.87
Telecommunication - Service Provider	5.30

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	99.36	111.08	121.03	197.32	227.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	615.97	637.51	671.82	2950.35	6046.75
Scheme Returns(%)(Absolute)	94.83	10.54	7.28	63.16	13.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/47	41/57	7/61	9/82	5/119

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 HighEquity257.510.10(0.04%)NAV As on 15 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.26%1Y	28.02%3Y	23.52%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.330.09(0.14%)NAV As on 15 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.12%1Y	26.64%3Y	26.52%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.80-1.40(-0.48%)NAV As on 15 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	14.38%1Y	24.24%3Y	23.05%5Y	16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.00(0.00%)NAV As on 15 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.33%1Y	24.12%3Y	27.56%5Y	22.65%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.65-0.02(-0.10%)NAV As on 15 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.94%1Y	22.66%3Y	NA%5Y	18.17%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.540.05(0.13%)NAV As on 15 Dec, 2025	15-Jan-2019Inception Date	33,946.37AUM In Cr.	8.53%1Y	22.14%3Y	26.74%5Y	21.06%Since Inception