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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Opportunities Fund - Direct Growth

Franklin Templeton Mutual Fund
Thematic OthersDirectGrowth
NAV

₹300.6407

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+7.34%
3 year+23.62%
5 year+20.31%
Sharpe
1.02
Std dev
17.69%

All Thematic Others funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+7.34%
Total
3Y
+23.62%
p.a.
5Y
+20.31%
p.a.
SI
+21.64%
p.a.

Calendar years

-1.20%
2022
+54.87%
2023
+39.17%
2024
+4.43%
2025
+4.62%
2026 YTD

Rolling 1-year · 51 overlapping windows

-8.05%avg +23.96%+78.93%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹8,723.81 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF090I01GC8

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

  • Call, Cash & Other Assets
    7.27%
  • Hindustan Aeronautics Ltd Ordinary Shares
    Industrials
    6.36%
  • Reliance Industries Ltd
    Energy
    4.65%
  • Shriram Finance Ltd
    Financial Services
    4.02%
  • Axis Bank Ltd
    Financial Services
    3.85%
  • Amphenol Corp Class a
    Technology
    3.8%
  • APL Apollo Tubes Ltd
    Basic Materials
    3.49%
  • NTPC Ltd
    Utilities
    3.32%
  • State Bank of India
    Financial Services
    3.28%
  • Asian Paints Ltd
    Basic Materials
    3.12%

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
1.02
Return per unit of total risk
Sortino
1.36
Return per unit of downside risk

Risk

Std deviation
17.69%
How much returns swing

Who manages this fund

3 fund managers

  • SM
    Sandeep Manam
    4.4 years in the industry
    Runs 22 schemes
  • RJ
    R Janakiraman
    18.0 years in the industry
    Runs 11 schemes
  • KS
    Kiran Sebastian
    4.0 years in the industry
    Runs 3 schemes

Other versions

  • directIDCW
    Franklin India Opportunities Fund - Direct IDCW Payout
    NAV ₹41.8408
  • regularGrowth
    Franklin India Opportunities Fund-Growth
    NAV ₹258.8384

FAQ

What is Franklin India Opportunities Fund - Direct Growth NAV today?

The latest NAV of Franklin India Opportunities Fund - Direct Growth is ₹300.6407 as on 18 Aug 2026.

How has Franklin India Opportunities Fund - Direct Growth performed vs its category?

1-year return +7.34%. Past performance does not guarantee future returns.

What are the returns of Franklin India Opportunities Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +7.34%, 3 year +23.62% a year, 5 year +20.31% a year, since our first NAV +21.64% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Opportunities Fund - Direct 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 +23.62%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Opportunities Fund - Direct Growth?

For Franklin India Opportunities Fund - Direct Growth, the expense ratio is 0.48% and fund size (AUM) is ₹8,723.81 Cr.

What is the ISIN of Franklin India Opportunities Fund - Direct Growth?

The ISIN for Franklin India Opportunities Fund - Direct Growth is INF090I01GC8.

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.