Franklin India Opportunities Fund
NAV
₹289.23
as of 5 Oct 2026
Franklin India Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Franklin Templeton Mutual Fund managing ₹9,344 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹289.23 as of 5 Oct 2026. The expense ratio is 0.92% a year. Managed by R. Janakiraman. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹9,344 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Feb 2000
- ISIN
- INF090I01GC8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Franklin India Opportunities Fund
₹218
+118% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹195
+95% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.27% | -4.47% | +4.20 |
| 6 months | 8.39% | 7.56% | +0.83 |
| 1 year | 1.52% | -0.10% | +1.62 |
| 3 years (CAGR) | 19.62% | 12.32% | +7.30 |
| 5 years (CAGR) | 17.39% | 11.84% | +5.55 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.2%
- Median
- 10.0%
- Best
- 79.4%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.4%
- Median
- 29.0%
- Best
- 36.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.89
- Sharpe ratio (5Y)
- 0.83
- Sortino ratio (3Y)
- 1.45
- Standard deviation (3Y)
- 17.29%
- Deepest fall (5Y)
- -17.05%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.1%
Right now
-3.8% below peak
Where the money actually is
Equity
89.3%
Cash
10.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
48 positions · top 10 = 39.1%
Market-cap mix
Large 30.9%Mid 19.6%Small 34.4%Other 15.1%
as of 31 Aug 2026
Holdings by sector
Industrials(2 in top 10)21.4%
- Hindustan Aeronautics Ltd Ordinary Shares7.68%
- AIA Engineering Ltd3.03%
Financial Services(1 in top 10)14.8%
- Shriram Finance Ltd3.03%
Consumer Cyclical(2 in top 10)12.7%
- TBO Tek Ltd4.39%
- TVS Motor Co Ltd3.31%
Technology(2 in top 10)12.4%
- Amphenol Corp Class A3.64%
- Syrma SGS Technology Ltd3.54%
Healthcare(1 in top 10)12.3%
- Mankind Pharma Ltd3.79%
Basic Materials(1 in top 10)7.9%
- APL Apollo Tubes Ltd3.80%
- Energy2.8%
- Communication Services2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 58.0% vs category 37.4% a year.
Other top holdings
- Call, Cash & Other Assets10.22%
The businesses it owns
- P/E (trailing)
- 32.7 vs category 25.9
- P/B
- 4.7 vs category 3.9
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 14.6% vs category 15.4%
- Earnings growth
- 14.0%
- Avg market cap
- ₹83,007 crore
Money in, money out
- Net flow, 12 months
- +₹1,680 cr
- Net flow, 3 months
- +₹319 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Opportunities Fund?
- ₹289.23 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Opportunities Fund?
- 0.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is Franklin India Opportunities Fund?
- ₹9,344 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Franklin India Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Franklin India Opportunities Fund?
- 17.39% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Opportunities Fund?
- 19.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 29.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Franklin India Opportunities Fund?
- R. Janakiraman, managing this fund for 13.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Tata Digital India Fund₹10,322 crore
- Nippon India Pharma Fund₹9,479 crore
- ICICI Prudential Infrastructure Fund₹8,558 crore
- SBI Energy Opportunities Fund₹8,326 crore
- Franklin Build India Fund₹3,199 crore
- Franklin India Technology Fund₹1,754 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.