Franklin India Opportunities Fund(IDCW)
Scheme Returns
-0.46%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Opportunities Fund(IDCW) | -0.52 | -0.25 | -0.46 | 1.62 | 9.34 | 29.35 | 19.85 | 25.31 | 13.40 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
21-Feb-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,864.68
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
37.418
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 49449.62 | 6.04 |
| Axis Bank Ltd | 48679.66 | 5.94 |
| State Bank of India | 46672.03 | 5.7 |
| Eternal Ltd | 30339.06 | 3.71 |
| Maruti Suzuki India Ltd | 27448.54 | 3.35 |
| Reliance Industries Ltd | 24696.82 | 3.02 |
| Bharti Airtel Ltd | 23801.42 | 2.91 |
| Mphasis Ltd | 22508.6 | 2.75 |
| Mahindra & Mahindra Ltd | 22247.15 | 2.72 |
| NTPC Ltd | 21340.09 | 2.61 |
| HDFC Bank Ltd | 21259.33 | 2.6 |
| Lemon Tree Hotels Ltd | 21209.76 | 2.59 |
| PB Fintech Ltd | 19395.05 | 2.37 |
| Amphenol Corp | 19264.48 | 2.35 |
| Aster DM Healthcare Ltd | 18852.77 | 2.3 |
| HDFC Life Insurance Co Ltd | 18737.25 | 2.29 |
| APL Apollo Tubes Ltd | 18475.78 | 2.26 |
| Syrma SGS Technology Ltd | 17197.44 | 2.1 |
| Sudarshan Chemical Industries Ltd | 16462.69 | 2.01 |
| CE Info Systems Ltd | 15236.67 | 1.86 |
| Cipla Ltd | 14601.81 | 1.78 |
| Ultratech Cement Ltd | 13600.82 | 1.66 |
| Interglobe Aviation Ltd | 13287.77 | 1.62 |
| Hindustan Unilever Ltd | 13233.65 | 1.62 |
| RBL Bank Ltd | 13031.28 | 1.59 |
| Intellect Design Arena Ltd | 13022.88 | 1.59 |
| Metropolis Healthcare Ltd | 12801.16 | 1.56 |
| IDFC First Bank Ltd | 12524.84 | 1.53 |
| Eris Lifesciences Ltd | 12278.18 | 1.5 |
| Akums Drugs And Pharmaceuticals Ltd | 11672.49 | 1.43 |
| Tata Communications Ltd | 10723.89 | 1.31 |
| Ujjivan Small Finance Bank Ltd | 10513.26 | 1.28 |
| UPL Ltd | 10407.32 | 1.27 |
| Indus Towers Ltd | 10119.45 | 1.24 |
| HDB Financial Services Ltd | 10063.19 | 1.23 |
| Kirloskar Oil Engines Ltd | 10018.16 | 1.22 |
| TVS Motor Co Ltd | 9902.18 | 1.21 |
| Amber Enterprises India Ltd | 9338.81 | 1.14 |
| Mankind Pharma Ltd | 9265.65 | 1.13 |
| Pricol Ltd | 8276.49 | 1.01 |
| Piramal Pharma Ltd | 8271.31 | 1.01 |
| Biocon Ltd | 6999.87 | 0.85 |
| Larsen & Toubro Ltd | 6721.32 | 0.82 |
| Vikram Solar Ltd | 6426.97 | 0.78 |
| Zensar Technologies Ltd | 6275.35 | 0.77 |
| Syngene International Ltd | 6117.54 | 0.75 |
| Deepak Nitrite Ltd | 5809.27 | 0.71 |
| Finolex Cables Ltd | 5601.5 | 0.68 |
| Apollo Hospitals Enterprise Ltd | 5574.18 | 0.68 |
| Camlin Fine Sciences Ltd | 5415 | 0.66 |
| PG Electroplast Ltd | 5108.46 | 0.62 |
| Swiggy Ltd | 4768.96 | 0.58 |
| Brigade Enterprises Ltd | 4504.52 | 0.55 |
| Tata Motors Passenger Vehicles Ltd | 2709.53 | 0.33 |
| 91 DTB (13-Nov-2025) | 2495.54 | 0.3 |
| Tata Motors Ltd ## | 1753.27 | 0.21 |
| Stanley Lifestyles Ltd | 1459.24 | 0.18 |
| West Coast Paper Mills Ltd | 767.47 | 0.09 |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | 113.92 | 0.01 |
| Devyani International Ltd | 7.39 | 0 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.65% |
| Healthcare | 12.25% |
| IT | 9.33% |
| Automobile & Ancillaries | 8.83% |
| Others | 6.05% |
| Telecom | 5.45% |
| Chemicals | 4.65% |
| Retailing | 4.29% |
| Capital Goods | 3.58% |
| Electricals | 3.57% |
| Crude Oil | 3.02% |
| Power | 2.61% |
| Hospitality | 2.59% |
| Insurance | 2.29% |
| Iron & Steel | 2.26% |
| FMCG | 1.8% |
| Consumer Durables | 1.76% |
| Construction Materials | 1.66% |
| Aviation | 1.62% |
| Finance | 1.23% |
| Infrastructure | 0.82% |
| Business Services | 0.75% |
| Realty | 0.55% |
| G-Sec | 0.3% |
| Paper | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Opportunities Fund | 05-11-2018 | 1.75 |
| Franklin India Opportunities Fund | 04-11-2019 | 1.5 |
| Franklin India Opportunities Fund | 02-11-2020 | 1 |
| Franklin India Opportunities Fund | 18-10-2021 | 2.25 |
| Franklin India Opportunities Fund | 07-11-2022 | 2.25 |
| Franklin India Opportunities Fund | 06-11-2023 | 2.3 |
| Franklin India Opportunities Fund | 04-11-2024 | 3.5 |
| Franklin India Opportunities Fund | 20-10-2025 | 3.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.35 | 6.67 | 4.25 | 11.52 | 29.4 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 0.95 | 1.42 | 3.5 | 2.07 | 14.37 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.49 | -0.14 | 1.33 | -1.71 | 11.4 |
Other Funds From - Franklin India Opportunities Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |