Franklin India Opportunities Fund - Growth

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NAV: ₹ 267.3582 ↑ 0.15%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Growth 2.97% 0.15% 0.15% -0.39% 4.18% 1.9% 20.46% 17.44% 20.95% 15.75%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 15.95% 1.63%

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
21 September, 2026267.3582 0.15%
18 September, 2026266.9540 1.39%
17 September, 2026263.2979 1.24%
16 September, 2026260.0762 0.25%
15 September, 2026259.4324 -2.82%
11 September, 2026266.9476 0.01%
10 September, 2026266.9259 -0.19%
9 September, 2026267.4249 -0.31%
8 September, 2026268.2595 0.32%
7 September, 2026267.4102 0.28%
4 September, 2026266.6753 0.11%
3 September, 2026266.3863 0.74%
2 September, 2026264.4329 -0.66%
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

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 267.3582 as on 21 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 2.97% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Opportunities Fund - Growth?
    The 1 year returns of Franklin India Opportunities Fund - Growth are 1.9% as on 21 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 20.46% as on 21 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 17.44% as on 21 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 17.44% as on 21 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.