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Scheme Profile

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Franklin India Opportunities Fund(G)

very highequity
259.17 -0.60(-0.23%) NAV as on 25 Jun 2026
4.28 % 1 M
3.51 % 1 Y
24.08 % 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 HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.82%1Y28.40%3Y22.95%5Y8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.08%1Y26.21%3Y22.85%5Y21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.2.43%1Y24.57%3Y21.50%5Y11.97%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.77-0.03(-0.07%)NAV As on 25 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.9.66%1Y19.96%3Y15.17%5Y20.08%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity283.504.26(1.53%)NAV As on 25 Jun, 202616-Apr-2004Inception Date3,860.06AUM In Cr.8.20%1Y19.04%3Y17.92%5Y16.26%Since Inception

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