Franklin India Opportunities Fund - Direct - Growth

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NAV: ₹ 288.5129 ↓ -0.99%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Opportunities Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Direct - Growth 0.16% -0.99% -1.97% -3.07% -0.67% 2.18% 19.6% 17.66% 21.57% 16.5%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.07% 35.33% -8.6% 6.09% 28.84% 31.98% -2.58% 55.36% 39.27% 4.18%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.82% -4.41% -0.89% -11.66% 8.14% -0.09% 5.55% 0.2% 2.9% -2.11%

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 16.2% 1.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.27% 0.51% (Arbitrage: 0.00%) 0.00% 0.00% 10.22%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense7.68%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services4.39%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products3.80%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.79%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing3.54%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.31%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products3.03%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.03%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.83%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.78%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.78%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.78%DCF
NTPC LtdNTPC (INE733E01010)Power2.52%
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products2.52%
Aster DM Quality Care LtdASTERDM (INE914M01019)Healthcare Services2.48%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.19%DCF
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.10%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology2.02%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.80%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.62%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.53%
SKF India Industrial LtdSKFINDUS (INE2J8701016)Industrial Products1.49%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.47%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.36%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.33%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software1.31%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.30%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.30%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.29%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.28%
Honeywell Automation India LtdHONAUT (INE671A01010)Industrial Manufacturing1.26%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.21%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.04%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.98%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense0.97%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.95%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.88%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.78%
IIFL Finance LtdIIFL (INE530B01024)Finance0.77%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services0.75%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.72%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.63%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.04%
Amphenol Corp (US0320951017)Industrial Manufacturing3.64%

Debt

NameIsinRatingWeight %Yield
91 DTB (05-Nov-2026) $ ~~IN002026X180SOVEREIGN0.51%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 2026288.5129 -0.99%
30 September, 2026291.3898 0%
29 September, 2026291.3777 0.11%
28 September, 2026291.0611 -1.39%
25 September, 2026295.1604 0.29%
24 September, 2026294.3201 -2.09%
23 September, 2026300.6004 0.31%
22 September, 2026299.6810 0.17%
21 September, 2026299.1723 0.16%
18 September, 2026298.6907 1.39%
17 September, 2026294.5903 1.24%
16 September, 2026290.9762 0.25%
15 September, 2026290.2465 -2.8%
11 September, 2026298.6152 0.01%
10 September, 2026298.5813 -0.18%
9 September, 2026299.1297 -0.31%
8 September, 2026300.0534 0.32%
7 September, 2026299.0936 0.29%
4 September, 2026298.2426 0.11%
3 September, 2026297.9095 0.74%
2 September, 2026295.7154 -0.65%
1 September, 2026297.6621 -0.61%
31 August, 2026299.5024 0.1%
28 August, 2026299.2114 -0.23%
27 August, 2026299.8875 -0.12%
26 August, 2026300.2586 0.29%
25 August, 2026299.3908 0.06%
24 August, 2026299.2006 -0.28%
21 August, 2026300.0262 0.08%
20 August, 2026299.7826

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Opportunities Fund - Direct - Growth?
    The latest NAV of Franklin India Opportunities Fund - Direct - Growth is 288.5129 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin India Opportunities Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Opportunities Fund - Direct - Growth are 0.16% as on 1 October, 2026.
  • What are 1 year returns of Franklin India Opportunities Fund - Direct - Growth?
    The 1 year returns of Franklin India Opportunities Fund - Direct - Growth are 2.18% as on 1 October, 2026.
  • What are 3 year CAGR returns of Franklin India Opportunities Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Opportunities Fund - Direct - Growth are 19.6% as on 1 October, 2026.
  • What are 5 year CAGR returns of Franklin India Opportunities Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Opportunities Fund - Direct - Growth are 17.66% as on 1 October, 2026.
  • What are 10 year CAGR returns of Franklin India Opportunities Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Opportunities Fund - Direct - Growth are 17.66% as on 1 October, 2026.
  • What are top 10 holdings of Franklin India Opportunities Fund - Direct - Growth?
    Top 10 holdings of Franklin India Opportunities Fund - Direct - 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 - Direct - Growth?
    Franklin India Opportunities Fund - Direct - 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.