Franklin India Opportunities Fund - Direct - Growth

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NAV: ₹ 288.4096 ↑ 1.16%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Opportunities Fund - Direct - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Direct - Growth 0.12% 1.16% 0.1% -0.27% 3.74% 3.83% 22.26% 19.5% 21.23% 16.7%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.36% 2.77% -0.15% -0.82% -4.41% -0.89% -11.66% 8.14% -0.09% 5.55%

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 16.85% 1.1%

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 LtdTMCV (INE1TAE01010)Agricultural, 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 LtdSKFINDUS (INE2J8701016)Industrial Products0.67%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.57%
Camlin Fine Sciences LtdCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.40%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.13%
Stanley Lifestyles LtdSTANLEY (INE01A001028)Consumer Durables0.07%
Amphenol Corp (US0320951017)Industrial 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
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 0.01%
10 July, 2026292.5907 1.33%
9 July, 2026288.7531 1.28%
8 July, 2026285.0980 -1.69%
7 July, 2026290.0035 -0.5%
6 July, 2026291.4511 0.53%
3 July, 2026289.9218 -0.27%
2 July, 2026290.6993 0.08%
1 July, 2026290.4648 0.32%
30 June, 2026289.5381 0.73%
29 June, 2026287.4439 -0.6%
25 June, 2026289.1801 -0.23%
24 June, 2026289.8346 0.4%
23 June, 2026288.6860 -0.56%
22 June, 2026290.3004 1.4%
19 June, 2026286.2808 0.06%
18 June, 2026286.1107 0.73%
17 June, 2026284.0242 0.58%
16 June, 2026282.3893 0.05%
15 June, 2026282.2370

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 288.4096 as on 27 July, 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 0.12% as on 27 July, 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 3.83% as on 27 July, 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 22.26% as on 27 July, 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 19.5% as on 27 July, 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 19.5% as on 27 July, 2026.