Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

246.48 -1.17(-0.47%) NAV as on 13 Jun 2025

2.09 % 1 M

4.26 % 1 Y

34.88 % 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 :

1.77

As on 31 May, 2025

Age :

25 yrs 3 m

Since 21 02 ,2000

Exit Load :

AUM :

6,863.66 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.36 %

Others 9.93 %

Equity 89.71 %

TOP HOLDINGS

Reliance Industries Ltd.6.29 %

HDFC Bank Ltd.5.79 %

Hindustan Unilever Ltd.3.84 %

Bharti Airtel Ltd.3.63 %

Intellect Design Arena Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.60
IT - Software	9.51
Refineries	6.29
Pharmaceuticals & Drugs	5.63
Household & Personal Products	5.59

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 HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.28-0.16(-0.45%)NAV As on 13 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	11.33%1Y	27.38%3Y	32.21%5Y	21.72%Since Inception

Bank - Private	11.60
IT - Software	9.51
Refineries	6.29
Pharmaceuticals & Drugs	5.63
Household & Personal Products	5.59
Telecommunication - Service Provider	5.20
Automobiles - Passenger Cars	4.25
Hospital & Healthcare Services	4.14
Steel & Iron Products	2.64
Hotel, Resort & Restaurants	2.61