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Franklin India Opportunities Fund(G)

very highequity
266.68 0.29(0.11%) NAV as on 04 Sep 2026
0.71 % 1 M
4.34 % 1 Y
19.76 % 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 :

6.85

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.7.73 %
HDFC Bank Ltd.4.60 %
TBO Tek Ltd.4.01 %
Amphenol Corp3.85 %
Syrma SGS Technology Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.40
Aerospace & Defense8.69
Pharmaceuticals & Drugs7.12
Hospital & Healthcare Services4.14
Travel Services4.01
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 HighEquity266.680.29(0.11%)NAV As on 04 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.34%1Y19.76%3Y17.67%5Y13.16%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.430.09(0.31%)NAV As on 04 Sep, 202602-Jun-2023Inception Date10,709.17AUM In Cr.32.67%1Y35.62%3YNA%5Y40.68%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.030.23(0.35%)NAV As on 04 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.87%1Y19.59%3Y20.01%5Y11.79%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.570.00(0.00%)NAV As on 04 Sep, 202631-Oct-2019Inception Date4,022.58AUM In Cr.10.40%1Y18.80%3Y14.44%5Y20.36%Since Inception