Franklin India Opportunities Fund
NAV
₹299.78
as of 20 Aug 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 ₹299.78 as of 20 Aug 2026. The expense ratio is 0.47% a year. Managed by R. Janakiraman. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.47% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty 500 TRI
Franklin India Opportunities Fund
₹253
+153% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹227
+127% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.45% | 6.78% | +2.67 |
| 6 months | 5.55% | 3.68% | +1.87 |
| 1 year | 5.91% | 6.07% | -0.16 |
| 3 years (CAGR) | 23.45% | 16.01% | +7.44 |
| 5 years (CAGR) | 20.21% | 15.20% | +5.01 |
Category average across 119 funds, as of 21 Aug 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
- 22.6%
- Median
- 29.6%
- Best
- 36.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.88
- Sharpe ratio (5Y)
- 0.85
- Sortino ratio (3Y)
- 1.43
- Standard deviation (3Y)
- 17.28%
- 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
-0.3% below peak
Where the money actually is
Equity
92.9%
Cash
7.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
51 positions · top 10 = 39.8%
Market-cap mix
Large 34.7%Mid 17.2%Small 36.6%Other 11.5%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)21.5%
- Hindustan Aeronautics Ltd Ordinary Shares7.73%
- AIA Engineering Ltd3.40%
- Kirloskar Oil Engines Ltd3.02%
Financial Services(1 in top 10)16.5%
- HDFC Bank Ltd4.60%
Consumer Cyclical(2 in top 10)14.3%
- TBO Tek Ltd4.01%
- TVS Motor Co Ltd3.42%
Technology(2 in top 10)12.4%
- Amphenol Corp Class A3.85%
- Syrma SGS Technology Ltd3.50%
- Healthcare11.3%
Basic Materials(1 in top 10)8.6%
- APL Apollo Tubes Ltd3.24%
- Energy3.0%
- Utilities2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 58.0% vs category 37.3% a year.
Other top holdings
- Call, Cash & Other Assets6.80%
The businesses it owns
- P/E (trailing)
- 31.6 vs category 25.8
- P/B
- 4.1 vs category 3.8
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 15.3% vs category 15.4%
- Earnings growth
- 13.8%
- Avg market cap
- ₹84,586 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?
- ₹299.78 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Opportunities Fund?
- 0.47% a year for the Direct plan, as of 30 Jun 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?
- 20.21% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Opportunities Fund?
- 22.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 29.6% 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 13.3 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HDFC Manufacturing Fund₹10,590 crore
- Tata Digital India Fund₹10,214 crore
- Nippon India Pharma Fund₹9,279 crore
- SBI Energy Opportunities Fund₹8,647 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.