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Franklin India Opportunities Fund(G)

As on Aug-14-2026 change fund
267.95  up0.05 (0.02%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.06NANANA
2025-202611.140.352.29-13.70
2024-202523.296.03-2.64-9.59
2023-202414.2013.1416.987.86
2022-2023-7.8515.011.201.60
Top 10 holdings
company (%)
Hindustan Aeronautics Ltd.7.73 
HDFC Bank Ltd.4.60 
TBO Tek Ltd.4.01 
Syrma SGS Technology Ltd.3.50 
TVS Motor Company Ltd.3.42 
AIA Engineering Ltd.3.40 
APL Apollo Tubes Ltd.3.24 
Kirloskar Oil Engines Ltd.3.02 
Reliance Industries Ltd.3.02 
Mankind Pharma Ltd.3.01 

Category

Thematic Fund

Launch Date

21-Feb-00

ISIN Code

INF090I01841

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

9,344.06

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

R. Janakiraman,Kiran Sebastian,Sandeep Manam

inception date (regular plan)

21-Feb-00

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private9.40
Aerospace & Defense8.69
Pharmaceuticals & Drugs7.12
Hospital & Healthcare Services4.14
Travel Services4.01
Finance - NBFC3.51
Electronics - Components3.50
IT - Software3.48
Automobile Two & Three Wheelers3.42
Castings/Forgings3.40

Growth Chart of the Scheme vis a vis benchmark

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,344.067.1721.7418.4515.9813.21
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,709.1729.9340.36NANA41.67
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,678.3210.9923.4523.3513.798.01
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,986.4614.0922.8922.97NA21.54
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,454.897.7122.4321.3715.8112.00
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,262.9014.9320.3320.5112.3516.56
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,022.5813.0020.1115.49NA20.63
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021872.872.0716.56NANA14.91
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,642.2713.7516.2318.24NA19.02
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,298.964.7416.0618.61NA18.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023683.747.3914.23NANA13.84
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009434.435.2311.289.7612.1015.92
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,864.51-0.346.037.1910.6814.77
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,233.4823.07NANANA8.38
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,644.9022.41NANANA21.30
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024782.0421.43NANANA8.75
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,494.0519.45NANANA20.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1516.35NANANA15.64
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,252.5115.51NANANA17.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,800.6114.86NANANA19.13
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024894.3114.23NANANA14.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,356.6912.59NANANA17.46
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024461.148.56NANANA-1.18
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024166.178.37NANANA-11.05
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,662.677.19NANANA7.06
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,979.247.16NANANA15.30
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,334.426.17NANANA2.80
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024121.624.84NANANA1.09
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,448.644.28NANANA-4.53
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,534.933.91NANANA13.04
Franklin India Multi-Factor Fund(G)Large-Growth 28-Nov-2025605.14NANANANA-3.61
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.97NANANANA-0.80
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026115.24NANANANA5.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
268.94
52 Week Low
223.16
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
73.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6492
Semi Standard Deviation [%]
0.5702
Beta [%]
0.9207
Sharp Ratio [%]
0.0927
R-Square [%]
0.8453
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0328
Other Ratios
Jenson Ratio [%]
0.0333
Treynor Ratio [%]
0.0178
Turnover Ratio [%]
73.5100
FAMA Ratio [%]
0.0288
SORTINO Ratio [%]
0.0287
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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