Franklin India Opportunities Fund - Direct - Growth

Nav: ₹ 280.0674 ↓ -0.04%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Direct - Growth 1.29% -0.04% -2.73% 0.72% 0.66% -0.58% 30.53% 29.76% 21.29% 17.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.91% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 5.76%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.18%
Reliance Industries LtdPetroleum Products4.47%
Axis Bank LtdBanks4.11%
Eternal LtdRetailing3.99%
Maruti Suzuki India LtdAutomobiles3.34%
Mphasis LtdIT - Software3.02%
Bharti Airtel LtdTelecom - Services2.91%
Sudarshan Chemical Industries LtdChemicals & Petrochemicals2.86%
Lemon Tree Hotels LtdLeisure Services2.83%
NTPC LtdPower2.76%
Mahindra & Mahindra LtdAutomobiles2.72%
HDFC Life Insurance Co LtdInsurance2.63%
Aster DM Healthcare LtdHealthcare Services2.39%
APL Apollo Tubes LtdIndustrial Products2.20%
Syrma SGS Technology LtdIndustrial Manufacturing2.12%
Cipla LtdPharmaceuticals & Biotechnology2.06%
PB Fintech LtdFinancial Technology (Fintech)1.97%
Hindustan Unilever LtdDiversified Fmcg1.90%
UPL LtdFertilizers & Agrochemicals1.84%
CE Info Systems LtdIT - Software1.83%
Metropolis Healthcare LtdHealthcare Services1.80%
Interglobe Aviation LtdTransport Services1.78%
Indus Towers LtdTelecom - Services1.76%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.53%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology1.53%
RBL Bank LtdBanks1.51%
Intellect Design Arena LtdIT - Software1.50%
Ultratech Cement LtdCement & Cement Products1.43%
HDB Financial Services LtdFinance1.43%
IDFC First Bank LtdBanks1.39%
TVS Motor Co LtdAutomobiles1.23%
Kirloskar Oil Engines LtdIndustrial Products1.20%
Tata Communications LtdTelecom - Services1.18%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.13%
Amber Enterprises India LtdConsumer Durables1.12%
Devyani International LtdLeisure Services1.06%
Pricol LtdAuto Components0.96%
Ujjivan Small Finance Bank LtdBanks0.92%
Vikram Solar LtdElectrical Equipment0.88%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.88%
Biocon LtdPharmaceuticals & Biotechnology0.87%
Zensar Technologies LtdIT - Software0.80%
Larsen & Toubro LtdConstruction0.80%
Syngene International LtdHealthcare Services0.78%
Apollo Hospitals Enterprise LtdHealthcare Services0.74%
Swiggy LtdRetailing0.63%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.62%
Camlin Fine Sciences LtdChemicals & Petrochemicals0.61%
Tata Motors LtdAutomobiles0.59%
Brigade Enterprises LtdRealty0.53%
Finolex Cables LtdIndustrial Products0.45%
Senco Gold LtdConsumer Durables0.36%
Stanley Lifestyles LtdConsumer Durables0.21%
Genus Power Infrastructures LtdElectrical Equipment0.17%
Godrej Properties LtdRealty0.15%
West Coast Paper Mills LtdPaper, Forest & Jute Products0.13%
Godavari Biorefineries LtdDiversified FMCG0.08%
TVS Motor Co Ltd (Non- Convertible Preference Shares)Automobiles0.02%
Amphenol CorpIndustrial Manufacturing1.99%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.33%
Portfolio data is as on date 31 August, 2025

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 280.0674 as on 30 September, 2025.
  • 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 1.29% as on 30 September, 2025.
  • What are 1 year returns of Franklin India Opportunities Fund - Direct - Growth?
    The 1 year returns of Franklin India Opportunities Fund - Direct - Growth are -0.58% as on 30 September, 2025.
  • 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 30.53% as on 30 September, 2025.
  • 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 29.76% as on 30 September, 2025.
  • 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 29.76% as on 30 September, 2025.