Franklin India Opportunities Fund - Direct - G

NAV ₹249.558 ↓ -0.70 (-0.28 %) as on 28 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 17.8% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% .

Below is the key information for Franklin India Opportunities Fund - Direct

NAV as on 28 Mar 25	₹249.558 ↓ -0.70 (-0.28 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,517 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	10.21
Expense Ratio	1.0 %
Sharpe Ratio	0.185
Information Ratio	1.6
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	6.8%
3 Month	-9.3%
6 Month	-11.8%
1 Year	16.6%
3 Year	28.9%
5 Year	35.3%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.2%
2022	54.9%
2021	-1.2%
2020	30.6%
2019	28.7%
2018	6.1%
2017	-9.4%
2016	36.8%
2015	5%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹14,693
28 Feb 22	₹16,309
28 Feb 23	₹17,572
29 Feb 24	₹29,734
28 Feb 25	₹32,398

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Sector Allocation

Sector	Value
Consumer Cyclical	18.72%
Health Care	13.23%
Financial Services	10.86%
Communication Services	9.89%
Industrials	9.89%
Technology	8.54%
Basic Materials	8.23%
Energy	4.23%
Consumer Defensive	3.9%
Real Estate	2.5%
Utility	1.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹251 Cr	1,987,098 ↑ 869,146
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	Telecom Services	4%	₹218 Cr	1,342,233
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	Information Technology Services	3%	₹204 Cr	710,533 ↑ 215,452
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	3%	₹191 Cr	637,966
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	Banks - Regional	3%	₹180 Cr	1,058,931
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	Lodging	3%	₹175 Cr	12,833,401 ↑ 1,882,185
Intellect Design Arena Ltd. Equity, Since 30 Jun 24 \| -		3%	₹168 Cr	2,076,823 ↑ 1,100,798
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	Internet Content & Information	3%	₹167 Cr	216,138
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	Steel	3%	₹151 Cr	998,385 ↑ 16,400
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 23 \| ASTERDM	Medical Care Facilities	3%	₹150 Cr	3,049,105

1 - 10 of 70

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.06 Yr.
R. Janakiraman	1 Apr 13	11.92 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Opportunities Fund - Direct Growth	₹249.558 ↓ -0.70	-11.83 %	16.57 %	28.9 %	35.33 %
Franklin India Opportunities Fund - Direct Normal Dividend, Payout	₹39.5368 ↓ -0.11	-12.5 %	15.67 %	27.96 %	34.52 %
Franklin India Opportunities Fund - Direct Normal Dividend, Reinvestment	₹39.5368 ↓ -0.11	-12.5 %	15.67 %	27.96 %	34.52 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.