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Scheme Profile

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Franklin India Opportunities Fund(G)

very highequity
260.25 -0.35(-0.13%) NAV as on 16 Jul 2026
2.8 % 1 M
1.73 % 1 Y
21.76 % 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 :

2.10

As on 30 Jun, 2026
Age :

26 yrs 4 m

Since 21 02 ,2000
Exit Load :

1%

AUM :

9,192.08 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.27 %
Others 8.25 %
Equity 91.48 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.15 %
State Bank Of India5.07 %
Reliance Industries Ltd.4.32 %
Amphenol Corp4.26 %
Shriram Finance Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.32
Pharmaceuticals & Drugs7.12
Aerospace & Defense6.15
Bank - Public5.07
Finance - NBFC4.99
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 HighEquity260.25-0.35(-0.13%)NAV As on 17 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.73%1Y21.76%3Y18.59%5Y13.13%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.070.15(0.51%)NAV As on 17 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.30%1Y39.75%3YNA%5Y40.69%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.400.01(0.02%)NAV As on 17 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.15%1Y24.90%3Y22.98%5Y8.01%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.040.04(0.11%)NAV As on 17 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.52%1Y23.40%3Y22.69%5Y21.62%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.510.04(0.06%)NAV As on 17 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.86%1Y21.55%3Y20.82%5Y11.83%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.63-0.12(-0.35%)NAV As on 17 Jul, 202631-Oct-2019Inception Date3,873.02AUM In Cr.10.19%1Y19.04%3Y15.52%5Y20.33%Since Inception

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