more from Mutual Fund

Scheme Profile

GO

Franklin India Opportunities Fund(G)

very highequity
259.77 1.02(0.39%) NAV as on 24 Jun 2026
5.7 % 1 M
4.94 % 1 Y
24.2 % 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 :

1.78

As on 31 Mar, 2026
Age :

26 yrs 4 m

Since 21 02 ,2000
Exit Load :

1%

AUM :

8,723.81 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

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 ,2026
Debt 0.29 %
Others 7.27 %
Equity 92.44 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.36 %
Reliance Industries Ltd.4.65 %
Shriram Finance Ltd.4.02 %
Axis Bank Ltd.3.85 %
Amphenol Corp3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.55
Pharmaceuticals & Drugs7.00
Defence6.36
Finance - NBFC4.73
Refineries4.65
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 HighEquity259.771.02(0.39%)NAV As on 24 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.94%1Y24.20%3Y19.25%5Y13.15%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.01-0.08(-0.23%)NAV As on 24 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.9.68%1Y28.85%3Y23.45%5Y8.16%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.500.04(0.11%)NAV As on 24 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.91%1Y26.52%3Y23.24%5Y22.09%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.14-0.28(-0.42%)NAV As on 24 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.10%1Y25.08%3Y21.95%5Y12.05%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.81-0.40(-1.17%)NAV As on 24 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.10.57%1Y20.01%3Y15.34%5Y20.11%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.550.26(1.01%)NAV As on 24 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.13.22%1Y19.05%3Y19.41%5Y19.96%Since Inception
Open an Account
Contact Us