Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

260.29 1.58(0.61%) NAV as on 16 Sep 2025

4.11 % 1 M

0.89 % 1 Y

29.15 % 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 :

1.76

As on 31 Aug, 2025

Age :

25 yrs 6 m

Since 21 02 ,2000

Exit Load :

AUM :

7,509.40 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 0.33 %

Others 5.78 %

Equity 93.89 %

TOP HOLDINGS

HDFC Bank Ltd.5.18 %

Reliance Industries Ltd.4.47 %

Axis Bank Ltd.4.11 %

Eternal Ltd.3.99 %

Maruti Suzuki India Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.10
Pharmaceuticals & Drugs	7.75
IT - Software	7.16
Automobiles - Passenger Cars	6.06
Telecommunication - Service Provider	5.85

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 HighEquity260.291.58(0.61%)NAV As on 16 Sep, 2025	21-Feb-2000Inception Date	7,509.40AUM In Cr.	0.89%1Y	29.15%3Y	28.59%5Y	13.59%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.720.49(0.77%)NAV As on 16 Sep, 2025	18-Nov-2009Inception Date	1,340.73AUM In Cr.	-3.34%1Y	28.93%3Y	28.34%5Y	12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.620.23(0.71%)NAV As on 16 Sep, 2025	30-Dec-2019Inception Date	5,227.05AUM In Cr.	-7.88%1Y	27.09%3Y	30.72%5Y	22.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.650.16(0.81%)NAV As on 16 Sep, 2025	29-Nov-2021Inception Date	764.14AUM In Cr.	-3.30%1Y	23.75%3Y	NA%5Y	19.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.603.68(1.27%)NAV As on 16 Sep, 2025	16-Apr-2004Inception Date	3,740.78AUM In Cr.	5.30%1Y	23.52%3Y	26.38%5Y	17.10%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.110.25(0.70%)NAV As on 16 Sep, 2025	15-Jan-2019Inception Date	29,871.10AUM In Cr.	1.35%1Y	23.20%3Y	30.54%5Y	21.21%Since Inception