Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Opportunities Fund-Growth
Franklin Templeton Mutual FundThematic OthersRegularGrowthVery high riskRS 76
NAV
₹267.801
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.02% | — | — |
| 3 year | +21.91% | — | — |
| 5 year | +18.96% | — | — |
- Sharpe
- 0.95
- Std dev
- 17.68%
Returns
From NAVs through 19 Aug 2026
1Y
+5.02%
Total
3Y
+21.91%
p.a.
5Y
+18.96%
p.a.
SI
+20.50%
p.a.
Calendar years
-1.86%2022
+53.56%2023
+37.29%2024
+3.14%2025
+3.39%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.64%avg +22.43%+77.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,723.81 Cr
Expense ratio
1.52%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched21 Feb 2000
Risk levelVery high
StructureOpen Ended
ISININF090I01841
Where the money is invested
Split by asset type.
By asset type
Equity92.44%
Cash7.56%
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 7.27%Call, Cash & Other Assets
- 6.36%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 4.65%Reliance Industries LtdEnergy
- 4.02%Shriram Finance LtdFinancial Services
- 3.85%Axis Bank LtdFinancial Services
- 3.8%Amphenol Corp Class aTechnology
- 3.49%APL Apollo Tubes LtdBasic Materials
- 3.32%NTPC LtdUtilities
- 3.28%State Bank of IndiaFinancial Services
- 3.12%Asian Paints LtdBasic Materials
Concentration
Top 5 weight
26.16%
Top 10 weight
43.16%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.95
Return per unit of total risk
Sortino
1.21
Return per unit of downside risk
Information ratio
1.61
Consistency of outperformance
Risk
Std deviation
17.68%
How much returns swing
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
- KSKiran Sebastian4.0 years in the industryRuns 3 schemes
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SIP illustration
Rate
+21.91%
Invested
₹6,00,000
Illustrated
₹21,66,786
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Opportunities Fund - Direct IDCW PayoutNAV ₹41.8408
- directGrowthFranklin India Opportunities Fund - Direct GrowthNAV ₹286.9005
FAQ
What is Franklin India Opportunities Fund-Growth NAV today?
- The latest NAV of Franklin India Opportunities Fund-Growth is ₹267.801 as on 19 Aug 2026.
How has Franklin India Opportunities Fund-Growth performed vs its category?
- 1-year return +5.02%. Past performance does not guarantee future returns.
What are the returns of Franklin India Opportunities Fund-Growth?
- Trailing returns from published NAVs: 1 year +5.02%, 3 year +21.91% a year, 5 year +18.96% a year, since our first NAV +20.50% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Opportunities Fund-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.91%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Opportunities Fund-Growth?
- For Franklin India Opportunities Fund-Growth, the expense ratio is 1.52% and fund size (AUM) is ₹8,723.81 Cr.
What is the ISIN of Franklin India Opportunities Fund-Growth?
- The ISIN for Franklin India Opportunities Fund-Growth is INF090I01841.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.