Franklin India Opportunities Fund - Direct - Growth

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NAV: ₹ 282.3893 ↑ 0.05%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Opportunities Fund - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Direct - Growth -2.02% 1.38% 3.22% 3.33% 9.59% 3.92% 24.16% 19.67% 20.11% 17.09%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.11% -0.36% 2.77% -0.15% -0.82% -4.41% -0.89% -11.66% 8.14% -0.09%

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 16.76% -0.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.52% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.15%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank LtdAXISBANK (INE238A01034)Banks6.05%
NTPC LtdNTPC (INE733E01010)Power5.00%
State Bank of IndiaSBIN (INE062A01020)Banks3.84%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.77%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.74%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.40%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products3.30%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.71%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products2.58%
Eternal LtdETERNAL (INE758T01015)Retailing2.55%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.45%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.26%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.19%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.07%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables2.06%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.05%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.03%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.01%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.77%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.73%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.68%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.64%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.61%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.56%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.55%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.52%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.51%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.48%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.48%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.44%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.43%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.35%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.30%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.28%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.25%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.23%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.23%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.19%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.11%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.06%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.91%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.90%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.83%
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products0.79%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software0.73%
IIFL Finance LtdIIFL (INE530B01024)Finance0.73%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.67%
SKF India Industrial LtdINE2J8701016Industrial Products0.67%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.57%
Camlin Fine Sciences LtdCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.40%
Pine Labs LtdINE15B701018Financial Technology (Fintech)0.13%
Stanley Lifestyles LtdSTANLEY (INE01A001028)Consumer Durables0.07%
Amphenol CorpUS0320951017Industrial Manufacturing3.67%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) # ~~SOVEREIGN0.33%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 2026282.3893 0.05%
15 June, 2026282.2370 1.38%
12 June, 2026278.4001 2.01%
11 June, 2026272.9194 -0.47%
10 June, 2026274.2047 -0.89%
9 June, 2026276.6724 1.19%
8 June, 2026273.4209 -1%
5 June, 2026276.1943 -0.04%
4 June, 2026276.3014 0.43%
3 June, 2026275.1053 0.17%
2 June, 2026274.6307 0.12%
1 June, 2026274.3094 -1.26%
29 May, 2026277.8184 -0.63%
27 May, 2026279.5769 0.62%
26 May, 2026277.8648 0.31%
25 May, 2026277.0193 1.14%
22 May, 2026273.8999 0.39%
21 May, 2026272.8259 0.48%
20 May, 2026271.5094 0.63%
19 May, 2026269.8194 0.23%
18 May, 2026269.2038 -1.44%
15 May, 2026273.1335 -0.35%
14 May, 2026274.0795 0.45%
13 May, 2026272.8437 0.27%
12 May, 2026272.1113 -2.43%
11 May, 2026278.8886 -1.45%
8 May, 2026282.9906 -0.37%
7 May, 2026284.0501 0.93%
6 May, 2026281.4414 1.35%
5 May, 2026277.7004

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 282.3893 as on 16 June, 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 -2.02% as on 16 June, 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 3.92% as on 16 June, 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 24.16% as on 16 June, 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 19.67% as on 16 June, 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 19.67% as on 16 June, 2026.