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Scheme Profile

GO

Franklin India Opportunities Fund(G)

very highequity
267.63 -0.76(-0.28%) NAV as on 24 Aug 2026
4.84 % 1 M
4.43 % 1 Y
21.29 % 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

Expenses Ratio :

2.08

As on 31 Jul, 2026
Age :

26 yrs 6 m

Since 21 02 ,2000
Exit Load :

1%

AUM :

9,344.06 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.82

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

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 HighEquity267.63-0.76(-0.28%)NAV As on 25 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.420.14(0.47%)NAV As on 25 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.72%1Y38.06%3YNA%5Y41.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.690.13(0.20%)NAV As on 25 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.11%1Y21.48%3Y21.49%5Y11.87%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity308.501.38(0.45%)NAV As on 25 Aug, 202616-Apr-2004Inception Date4,262.90AUM In Cr.10.06%1Y20.52%3Y21.41%5Y16.56%Since Inception
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