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NAV: ₹ 256.7634 ↓ -1.13%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Opportunities Fund - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Opportunities Fund - Growth | -1.11% | -1.13% | 1.68% | 0.25% | -1.57% | 13.2% | 29.76% | 19.81% | 21% | 18.35% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.2% | 34.19% | -9.26% | 5.39% | 27.52% | 31.07% | -3.23% | 54.04% | 37.41% | 2.89% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.96% | 3.8% | 2.67% | -0.13% | 2% | -0.46% | 2.66% | -0.26% | -0.92% | -4.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 17.26% | -0.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.66% |
0.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.94% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.70% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.71% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 3.35% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.75% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.72% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 2.61% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.60% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 2.59% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.37% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 2.30% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.29% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 2.26% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.10% |
| Sudarshan Chemical Industries Ltd | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 2.01% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 1.86% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.78% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.66% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.62% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.62% |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.59% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 1.59% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.56% |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 1.53% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.50% |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 1.43% |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 1.31% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.28% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.27% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.24% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 1.23% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.22% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.21% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.14% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.13% |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.01% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.01% |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.85% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.82% |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.78% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 0.77% |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.75% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.71% |
| Finolex Cables Ltd | FINCABLES (INE235A01022) | Industrial Products | 0.68% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.68% |
| Camlin Fine Sciences Ltd | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.66% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.62% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.58% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.55% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.33% |
| Tata Motors Ltd ## | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.21% |
| Stanley Lifestyles Ltd | STANLEY (INE01A001028) | Consumer Durables | 0.18% |
| West Coast Paper Mills Ltd | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.09% |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | INE494B04019 | Automobiles | 0.01% |
| Amphenol Corp | US0320951017 | Industrial Manufacturing | 2.35% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DTB (13-Nov-2025) | SOVEREIGN | 0.30% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Opportunities Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 256.7634 |
| 12 February, 2026 | 259.6895 |
| 11 February, 2026 | 260.7543 |
| 10 February, 2026 | 259.1518 |
| 9 February, 2026 | 257.1064 |
| 6 February, 2026 | 252.5136 |
| 5 February, 2026 | 252.0565 |
| 4 February, 2026 | 253.6960 |
| 3 February, 2026 | 253.5470 |
| 2 February, 2026 | 247.9350 |
| 30 January, 2026 | 251.7352 |
| 29 January, 2026 | 250.2738 |
| 28 January, 2026 | 250.2474 |
| 27 January, 2026 | 248.3582 |
| 23 January, 2026 | 247.0173 |
| 22 January, 2026 | 251.2709 |
| 21 January, 2026 | 249.2532 |
| 20 January, 2026 | 250.2456 |
| 19 January, 2026 | 255.0046 |
| 16 January, 2026 | 256.7314 |
| 14 January, 2026 | 256.7000 |
| 13 January, 2026 | 256.1306 |
| 12 January, 2026 | 256.3911 |
| 9 January, 2026 | 256.5160 |
| 8 January, 2026 | 258.8593 |
| 7 January, 2026 | 262.0465 |
| 6 January, 2026 | 262.6336 |
| 5 January, 2026 | 263.0684 |
| 2 January, 2026 | 261.9989 |
| 1 January, 2026 | 259.6535 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Opportunities Fund - Growth?
The latest NAV of Franklin India Opportunities Fund - Growth is 256.7634 as on 13 February, 2026.
What are YTD (year to date) returns of Franklin India Opportunities Fund - Growth?
The YTD (year to date) returns of Franklin India Opportunities Fund - Growth are -1.11% as on 13 February, 2026.
What are 1 year returns of Franklin India Opportunities Fund - Growth?
The 1 year returns of Franklin India Opportunities Fund - Growth are 13.2% as on 13 February, 2026.
What are 3 year CAGR returns of Franklin India Opportunities Fund - Growth?
The 3 year annualized returns (CAGR) of Franklin India Opportunities Fund - Growth are 29.76% as on 13 February, 2026.
What are 5 year CAGR returns of Franklin India Opportunities Fund - Growth?
The 5 year annualized returns (CAGR) of Franklin India Opportunities Fund - Growth are 19.81% as on 13 February, 2026.
What are 10 year CAGR returns of Franklin India Opportunities Fund - Growth?
The 10 year annualized returns (CAGR) of Franklin India Opportunities Fund - Growth are 19.81% as on 13 February, 2026.