Franklin India Opportunities Fund - Growth

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NAV: ₹ 266.1824 ↓ -0.62%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Opportunities Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Growth 2.51% -0.62% -0.6% 2.16% 8.19% 4.63% 20.02% 17.96% 21.61% 15.71%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.2% 34.19% -9.26% 5.39% 27.52% 31.07% -3.23% 54.04% 37.41% 2.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.26% -0.92% -4.51% -0.99% -11.76% 8.04% -0.19% 5.45% 0.11% 2.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.03% 1.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.93% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 6.80%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense7.73%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.60%DCF
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services4.01%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing3.50%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.42%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products3.40%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products3.24%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products3.02%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.02%DCF
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.01%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.99%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.97%
NTPC LtdNTPC (INE733E01010)Power2.78%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.15%DCF
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products2.07%
Aster DM Quality Care LtdASTERDM (INE914M01019)Healthcare Services2.02%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.01%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.86%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.78%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.65%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.62%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software1.59%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.57%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.56%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.49%
SKF India Industrial LtdSKFINDUS (INE2J8701016)Industrial Products1.42%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.37%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.32%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.29%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.17%
Honeywell Automation India LtdHONAUT (INE671A01010)Industrial Manufacturing1.14%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.09%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.05%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.04%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.00%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.98%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense0.96%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components0.95%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.89%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.80%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.75%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.75%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.69%
Manipal Health Enterprises Ltd @@ (INE459N01021)Healthcare Services0.55%
IIFL Finance LtdIIFL (INE530B01024)Finance0.54%
State Bank of IndiaSBIN (INE062A01020)Banks0.25%DCF
Amphenol Corp (US0320951017)Industrial Manufacturing3.85%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.27%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Opportunities Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026266.1824 -0.62%
31 August, 2026267.8368 0.09%
28 August, 2026267.6028 -0.23%
27 August, 2026268.2162 -0.13%
26 August, 2026268.5569 0.29%
25 August, 2026267.7895 0.06%
24 August, 2026267.6281 -0.28%
21 August, 2026268.3928 0.08%
20 August, 2026268.1837 0.14%
19 August, 2026267.8010 -0.43%
18 August, 2026268.9689 -0.01%
17 August, 2026268.9934 0.39%
14 August, 2026267.9484 0.02%
13 August, 2026267.8983 -0.09%
12 August, 2026268.1514 -0.29%
11 August, 2026268.9362 0.33%
10 August, 2026268.0577 0.51%
7 August, 2026266.6948 -0.2%
6 August, 2026267.2381 0.48%
5 August, 2026265.9577 0.44%
4 August, 2026264.7903 -0.26%
3 August, 2026265.4714 1.89%
31 July, 2026260.5487 0.25%
30 July, 2026259.9103 0.04%
29 July, 2026259.8026 0.84%
28 July, 2026257.6490 -0.22%
27 July, 2026258.2117 1.15%
24 July, 2026255.2756 -0.49%
23 July, 2026256.5402 -0.33%
22 July, 2026257.4013

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Opportunities Fund - Growth?
    The latest NAV of Franklin India Opportunities Fund - Growth is 266.1824 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin India Opportunities Fund - Growth?
    The YTD (year to date) returns of Franklin India Opportunities Fund - Growth are 2.51% as on 1 September, 2026.
  • What are 1 year returns of Franklin India Opportunities Fund - Growth?
    The 1 year returns of Franklin India Opportunities Fund - Growth are 4.63% as on 1 September, 2026.
  • What are 3 year CAGR returns of Franklin India Opportunities Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Opportunities Fund - Growth are 20.02% as on 1 September, 2026.
  • What are 5 year CAGR returns of Franklin India Opportunities Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Opportunities Fund - Growth are 17.96% as on 1 September, 2026.
  • What are 10 year CAGR returns of Franklin India Opportunities Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Opportunities Fund - Growth are 17.96% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Opportunities Fund - Growth?
    Franklin India Opportunities Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.