- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 274.2462 ↓ -1.69%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Opportunities Fund - Direct - Growth | -4.8% | -1.69% | -3.76% | -4.79% | -5.61% | 5.36% | 29.67% | 21.47% | 21.03% | 18.15% |
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 (Net asset value) history
Franklin India Opportunities Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 274.2462 |
| 22 January, 2026 | 278.9593 |
| 21 January, 2026 | 276.7101 |
| 20 January, 2026 | 277.8025 |
| 19 January, 2026 | 283.0762 |
| 16 January, 2026 | 284.9646 |
| 14 January, 2026 | 284.9107 |
| 13 January, 2026 | 284.2692 |
| 12 January, 2026 | 284.5488 |
| 9 January, 2026 | 284.6590 |
| 8 January, 2026 | 287.2499 |
| 7 January, 2026 | 290.7768 |
| 6 January, 2026 | 291.4187 |
| 5 January, 2026 | 291.8913 |
| 2 January, 2026 | 290.6756 |
| 1 January, 2026 | 288.0639 |
| 31 December, 2025 | 287.3619 |
| 30 December, 2025 | 284.6503 |
| 29 December, 2025 | 285.1172 |
| 26 December, 2025 | 286.6108 |
| 24 December, 2025 | 287.2148 |
| 23 December, 2025 | 288.0521 |
| 22 December, 2025 | 287.8674 |
| 19 December, 2025 | 286.0787 |
| 18 December, 2025 | 283.1474 |
| 17 December, 2025 | 282.5518 |
| 16 December, 2025 | 282.8310 |
| 15 December, 2025 | 285.5245 |
| 12 December, 2025 | 285.3809 |
| 11 December, 2025 | 284.0535 |
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 274.2462 as on 23 January, 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 -4.8% as on 23 January, 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 5.36% as on 23 January, 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 29.67% as on 23 January, 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 21.47% as on 23 January, 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 21.47% as on 23 January, 2026.