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NAV: ₹ 259.3909 ↑ 2.2%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Opportunities Fund - Direct - Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Opportunities Fund - Direct - Growth | -9.95% | 2.2% | -1.9% | -8.47% | -9.69% | 3.41% | 26.97% | 20.25% | 19.1% | 17.09% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.07% | 35.33% | -8.6% | 6.09% | 28.84% | 31.98% | -2.58% | 55.36% | 39.27% | 4.18% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.92% | 2.78% | -0.02% | 2.11% | -0.36% | 2.77% | -0.15% | -0.82% | -4.41% | -0.89% |
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 | 15.46% | -5.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.66% |
0.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.70% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.71% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 3.35% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.75% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.72% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 2.61% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.60% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 2.59% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.37% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 2.30% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.29% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 2.26% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.10% |
| Sudarshan Chemical Industries Ltd | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 2.01% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 1.86% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.78% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.66% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.62% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.62% |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.59% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 1.59% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.56% |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 1.53% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.50% |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 1.43% |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 1.31% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.28% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.27% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.24% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 1.23% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.22% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.21% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.14% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.13% |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.01% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.01% |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.85% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.82% |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.78% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 0.77% |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.75% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.71% |
| Finolex Cables Ltd | FINCABLES (INE235A01022) | Industrial Products | 0.68% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.68% |
| Camlin Fine Sciences Ltd | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.66% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.62% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.58% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.55% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.33% |
| Tata Motors Ltd ## | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.21% |
| Stanley Lifestyles Ltd | STANLEY (INE01A001028) | Consumer Durables | 0.18% |
| West Coast Paper Mills Ltd | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.09% |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | INE494B04019 | Automobiles | 0.01% |
| Amphenol Corp | US0320951017 | Industrial Manufacturing | 2.35% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DTB (13-Nov-2025) | SOVEREIGN | 0.30% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Opportunities Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 259.3909 | 2.2% |
| 24 March, 2026 | 253.8126 | 1.84% |
| 23 March, 2026 | 249.2161 | -3.02% |
| 20 March, 2026 | 256.9785 | 0.25% |
| 19 March, 2026 | 256.3365 | -3.05% |
| 18 March, 2026 | 264.4071 | 1.23% |
| 17 March, 2026 | 261.1850 | 1.07% |
| 16 March, 2026 | 258.4199 | 0.34% |
| 13 March, 2026 | 257.5384 | -2.57% |
| 12 March, 2026 | 264.3243 | -1.01% |
| 11 March, 2026 | 267.0235 | -1.29% |
| 10 March, 2026 | 270.5173 | 1.69% |
| 9 March, 2026 | 266.0276 | -2.31% |
| 6 March, 2026 | 272.3262 | -0.65% |
| 5 March, 2026 | 274.1204 | 1.03% |
| 4 March, 2026 | 271.3207 | -2.07% |
| 2 March, 2026 | 277.0507 | -1.61% |
| 27 February, 2026 | 281.5731 | -0.83% |
| 26 February, 2026 | 283.9220 | 0.18% |
| 25 February, 2026 | 283.4007 | 0.38% |
| 24 February, 2026 | 282.3370 | -0.59% |
| 23 February, 2026 | 284.0207 | -0.21% |
| 20 February, 2026 | 284.6097 | 0.07% |
| 19 February, 2026 | 284.4121 | -1.1% |
| 18 February, 2026 | 287.5659 | 0.3% |
| 17 February, 2026 | 286.7045 | 0.25% |
| 16 February, 2026 | 285.9858 | 0.25% |
| 13 February, 2026 | 285.2618 | -1.12% |
| 12 February, 2026 | 288.5034 | -0.41% |
| 11 February, 2026 | 289.6770 | |
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 259.3909 as on 25 March, 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 -9.95% as on 25 March, 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 3.41% as on 25 March, 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 26.97% as on 25 March, 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 20.25% as on 25 March, 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 20.25% as on 25 March, 2026.