Franklin India Opportunities Fund - Direct - Growth

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NAV: ₹ 300.0262 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Opportunities Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Direct - Growth 4.15% 0.08% 0.19% 3.56% 9.97% 5.82% 23.47% 20.23% 22.97% 16.92%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.77% -0.15% -0.82% -4.41% -0.89% -11.66% 8.14% -0.09% 5.55% 0.2%

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 17.55% 3.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.93% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 6.80%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense7.73%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.60%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services4.01%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing3.50%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.42%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products3.40%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products3.24%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products3.02%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.02%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.01%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.99%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.97%
NTPC LtdNTPC (INE733E01010)Power2.78%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.15%
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products2.07%
Aster DM Quality Care LtdASTERDM (INE914M01019)Healthcare Services2.02%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.01%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.86%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology1.78%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.65%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.62%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software1.59%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.57%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.56%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.49%
SKF India Industrial LtdSKFINDUS (INE2J8701016)Industrial Products1.42%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.37%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.32%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.29%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.17%
Honeywell Automation India LtdHONAUT (INE671A01010)Industrial Manufacturing1.14%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.09%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.05%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.04%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.00%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.98%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense0.96%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components0.95%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.89%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.80%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.75%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.75%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.69%
Manipal Health Enterprises Ltd @@ (INE459N01021)Healthcare Services0.55%
IIFL Finance LtdIIFL (INE530B01024)Finance0.54%
State Bank of IndiaSBIN (INE062A01020)Banks0.25%
Amphenol Corp (US0320951017)Industrial Manufacturing3.85%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.27%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026300.0262 0.08%
20 August, 2026299.7826 0.15%
19 August, 2026299.3450 -0.43%
18 August, 2026300.6407 -0.01%
17 August, 2026300.6583 0.4%
14 August, 2026299.4610 0.02%
13 August, 2026299.3952 -0.09%
12 August, 2026299.6683 -0.29%
11 August, 2026300.5355 0.33%
10 August, 2026299.5440 0.52%
7 August, 2026297.9918 -0.2%
6 August, 2026298.5891 0.48%
5 August, 2026297.1488 0.44%
4 August, 2026295.8348 -0.25%
3 August, 2026296.5860 1.9%
31 July, 2026291.0580 0.25%
30 July, 2026290.3353 0.04%
29 July, 2026290.2055 0.84%
28 July, 2026287.7905 -0.21%
27 July, 2026288.4096 1.16%
24 July, 2026285.1022 -0.49%
23 July, 2026286.5052 -0.33%
22 July, 2026287.4575 -0.78%
21 July, 2026289.7247 0.56%
20 July, 2026288.1125 -0.28%
17 July, 2026288.9197 -0.57%
16 July, 2026290.5827 -0.13%
15 July, 2026290.9654 0.49%
14 July, 2026289.5572 -1.04%
13 July, 2026292.6115

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 300.0262 as on 21 August, 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 4.15% as on 21 August, 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 5.82% as on 21 August, 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 23.47% as on 21 August, 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 20.23% as on 21 August, 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 20.23% as on 21 August, 2026.