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NAV: ₹ 256.9629 ↑ 0.74%
[as on 13 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Opportunities Fund - Growth and its peers as on 13 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.2% | 34.19% | -9.26% | 5.39% | 27.52% | 31.07% | -3.23% | 54.04% | 37.41% | 2.89% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.92% | -4.51% | -0.99% | -11.76% | 8.04% | -0.19% | 5.45% | 0.11% | 2.8% | -2.2% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.82% | -0.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.27% |
0.51% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.22% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 91 DTB (05-Nov-2026) $ ~~ | IN002026X180 | SOVEREIGN | 0.51% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
Franklin India Opportunities Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 October, 2026 | 256.9629 | 0.74% |
| 12 October, 2026 | 255.0683 | 0.13% |
| 9 October, 2026 | 254.7452 | 0.77% |
| 8 October, 2026 | 252.7916 | -2.59% |
| 7 October, 2026 | 259.5238 | -0.34% |
| 6 October, 2026 | 260.3965 | 0.79% |
| 5 October, 2026 | 258.3543 | 0.24% |
| 1 October, 2026 | 257.7480 | -0.99% |
| 30 September, 2026 | 260.3266 | 0% |
| 29 September, 2026 | 260.3244 | 0.11% |
| 28 September, 2026 | 260.0501 | -1.4% |
| 25 September, 2026 | 263.7386 | 0.28% |
| 24 September, 2026 | 262.9963 | -2.09% |
| 23 September, 2026 | 268.6169 | 0.3% |
| 22 September, 2026 | 267.8041 | 0.17% |
| 21 September, 2026 | 267.3582 | 0.15% |
| 18 September, 2026 | 266.9540 | 1.39% |
| 17 September, 2026 | 263.2979 | 1.24% |
| 16 September, 2026 | 260.0762 | 0.25% |
| 15 September, 2026 | 259.4324 | -2.82% |
| 11 September, 2026 | 266.9476 | 0.01% |
| 10 September, 2026 | 266.9259 | -0.19% |
| 9 September, 2026 | 267.4249 | -0.31% |
| 8 September, 2026 | 268.2595 | 0.32% |
| 7 September, 2026 | 267.4102 | 0.28% |
| 4 September, 2026 | 266.6753 | 0.11% |
| 3 September, 2026 | 266.3863 | 0.74% |
| 2 September, 2026 | 264.4329 | -0.66% |
| 1 September, 2026 | 266.1824 | -0.62% |
| 31 August, 2026 | 267.8368 | |
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 256.9629 as on 13 October, 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 -1.04% as on 13 October, 2026.
What are 1 year returns of Franklin India Opportunities Fund - Growth?
The 1 year returns of Franklin India Opportunities Fund - Growth are -0.6% as on 13 October, 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 17.66% as on 13 October, 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 15% as on 13 October, 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 15% as on 13 October, 2026.
What are top 10 holdings of Franklin India Opportunities Fund - Growth?
Top 10 holdings of Franklin India Opportunities Fund - Growth are:
- Hindustan Aeronautics Ltd
- TBO Tek Ltd
- APL Apollo Tubes Ltd
- Mankind Pharma Ltd
- Syrma SGS Technology Ltd
- TVS Motor Co Ltd
- AIA Engineering Ltd
- Shriram Finance Ltd
- Reliance Industries Ltd
- Kirloskar Oil Engines Ltd
- Asian Paints Ltd
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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |