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Franklin India Opportunities Fund(G)

very highequity
268.26 0.85(0.32%) NAV as on 08 Sep 2026
0.59 % 1 M
4.43 % 1 Y
19.11 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.11

As on 31 Aug, 2026
age-icon Age :

26 yrs 6 m

Since 21 02 ,2000
exit_load Exit Load :

1%

aum AUM :

9,344.06 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.86

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.27 %
Others 6.80 %
Equity 92.93 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.7.68 %
TBO Tek Ltd.4.39 %
APL Apollo Tubes Ltd.3.80 %
Mankind Pharma Ltd.3.79 %
Amphenol Corp3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense8.65
Bank - Private7.53
Pharmaceuticals & Drugs7.21
Hospital & Healthcare Services5.03
Travel Services4.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)111.08121.03197.32227.07223.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 637.51 671.82 2950.35 6046.75 7577.93
Scheme Returns(%)(Absolute)10.547.2863.1613.17-0.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/577/619/825/11958/133

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 HighEquity268.260.85(0.32%)NAV As on 09 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.4.43%1Y19.11%3Y17.63%5Y13.18%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity31.420.71(2.32%)NAV As on 09 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.35.44%1Y36.04%3YNA%5Y41.91%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.570.10(0.28%)NAV As on 09 Sep, 202631-Oct-2019Inception Date4,022.58AUM In Cr.9.43%1Y18.21%3Y14.25%5Y20.32%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.20-0.33(-0.51%)NAV As on 09 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.45%1Y17.90%3Y19.65%5Y11.69%Since Inception