Franklin India Opportunities Fund - Direct - Growth

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NAV: ₹ 290.0268 ↑ 0.86%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Direct - Growth 4.89% 0.86% 1.4% -0.01% 3.73% 4.97% 31.7% 29.16% 22.66% 17.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.72% 0.32% (Arbitrage: 0.00%) 0.00% 0.00% 6.96%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.01%
Reliance Industries LtdPetroleum Products4.34%
Axis Bank LtdBanks4.30%
Eternal LtdRetailing4.00%
Maruti Suzuki India LtdAutomobiles3.50%
Mahindra & Mahindra LtdAutomobiles2.82%
Bharti Airtel LtdTelecom - Services2.80%
Mphasis LtdIT - Software2.78%
NTPC LtdPower2.78%
Lemon Tree Hotels LtdLeisure Services2.75%
HDFC Life Insurance Co LtdInsurance2.49%
Sudarshan Chemical Industries LtdChemicals & Petrochemicals2.46%
Aster DM Healthcare LtdHealthcare Services2.41%
APL Apollo Tubes LtdIndustrial Products2.24%
Syrma SGS Technology LtdIndustrial Manufacturing2.09%
Cipla LtdPharmaceuticals & Biotechnology1.88%
PB Fintech LtdFinancial Technology (Fintech)1.83%
Ultratech Cement LtdCement & Cement Products1.79%
CE Info Systems LtdIT - Software1.78%
Hindustan Unilever LtdDiversified Fmcg1.74%
Indus Towers LtdTelecom - Services1.72%
Metropolis Healthcare LtdHealthcare Services1.70%
Interglobe Aviation LtdTransport Services1.70%
UPL LtdFertilizers & Agrochemicals1.63%
RBL Bank LtdBanks1.55%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.46%
Intellect Design Arena LtdIT - Software1.44%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology1.44%
IDFC First Bank LtdBanks1.38%
HDB Financial Services LtdFinance1.33%
TVS Motor Co LtdAutomobiles1.25%
Amber Enterprises India LtdConsumer Durables1.21%
Tata Communications LtdTelecom - Services1.19%
Kirloskar Oil Engines LtdIndustrial Products1.19%
Pricol LtdAuto Components1.08%
Devyani International LtdLeisure Services0.99%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.96%
Ujjivan Small Finance Bank LtdBanks0.96%
Biocon LtdPharmaceuticals & Biotechnology0.83%
Vikram Solar LtdElectrical Equipment0.80%
Deepak Nitrite LtdChemicals & Petrochemicals0.79%
Larsen & Toubro LtdConstruction0.79%
Zensar Technologies LtdIT - Software0.77%
Syngene International LtdHealthcare Services0.75%
Finolex Cables LtdIndustrial Products0.75%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.75%
Apollo Hospitals Enterprise LtdHealthcare Services0.69%
Swiggy LtdRetailing0.63%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.63%
Tata Motors LtdAutomobiles0.58%
Camlin Fine Sciences LtdChemicals & Petrochemicals0.57%
Brigade Enterprises LtdRealty0.50%
Senco Gold LtdConsumer Durables0.32%
Stanley Lifestyles LtdConsumer Durables0.20%
West Coast Paper Mills LtdPaper, Forest & Jute Products0.12%
Godavari Biorefineries LtdDiversified FMCG0.06%
TVS Motor Co Ltd (Non- Convertible Preference Shares)Automobiles0.01%
Amphenol CorpIndustrial Manufacturing2.20%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)$ ~~SOVEREIGN0.32%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Opportunities Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 2025290.0268
17 October, 2025287.5578
16 October, 2025287.6773
15 October, 2025286.5319
14 October, 2025284.5642
13 October, 2025286.0237
10 October, 2025286.5420
9 October, 2025284.9243
8 October, 2025284.5922
7 October, 2025285.3574
6 October, 2025284.8904
3 October, 2025283.3373
1 October, 2025282.3571
30 September, 2025280.0674
29 September, 2025280.1829
26 September, 2025280.6945
25 September, 2025285.2949
24 September, 2025287.1617
23 September, 2025287.9201
22 September, 2025288.5582
19 September, 2025290.0520
18 September, 2025289.1288
17 September, 2025287.6695
16 September, 2025287.7350
15 September, 2025285.9742
12 September, 2025285.9307
11 September, 2025286.1012
10 September, 2025286.2117
9 September, 2025285.2605
8 September, 2025283.8733

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 290.0268 as on 20 October, 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 4.89% as on 20 October, 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 4.97% as on 20 October, 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 31.7% as on 20 October, 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 29.16% as on 20 October, 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 29.16% as on 20 October, 2025.