Franklin India Opportunities Fund - Direct - Growth

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NAV: ₹ 281.4414 ↑ 1.35%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Direct - Growth -2.3% 1.35% 1.69% 10.11% 0.34% 8.45% 27.87% 21.47% 20.37% 17.8%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.02% 2.11% -0.36% 2.77% -0.15% -0.82% -4.41% -0.89% -11.66% 8.14%

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 17.12% -0.28%

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
6 May, 2026281.4414 1.35%
5 May, 2026277.7004 0.07%
4 May, 2026277.4972 1.07%
30 April, 2026274.5529 -0.8%
29 April, 2026276.7632 0.14%
28 April, 2026276.3842 -0.59%
27 April, 2026278.0243 0.83%
24 April, 2026275.7251 -0.96%
23 April, 2026278.3985 -0.78%
22 April, 2026280.5823 0.25%
21 April, 2026279.8962 0.62%
20 April, 2026278.1755 -0.06%
17 April, 2026278.3561 0.83%
16 April, 2026276.0648 0.75%
15 April, 2026274.0051 2.23%
13 April, 2026268.0195 -0.73%
10 April, 2026270.0005 1.69%
9 April, 2026265.5019 -0.5%
8 April, 2026266.8384 4.29%
7 April, 2026255.8615 0.1%
6 April, 2026255.6025 1.09%
2 April, 2026252.8426 -0.41%
1 April, 2026253.8860 2.07%
31 March, 2026248.7302 0.18%
30 March, 2026248.2921 -2.38%
27 March, 2026254.3455 -1.95%
25 March, 2026259.3909 2.2%
24 March, 2026253.8126 1.84%
23 March, 2026249.2161 -3.02%
20 March, 2026256.9785

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 281.4414 as on 6 May, 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 -2.3% as on 6 May, 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 8.45% as on 6 May, 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 27.87% as on 6 May, 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 6 May, 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 6 May, 2026.