Franklin India Opportunities Fund - Growth

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NAV: ₹ 260.2730 ↑ 0.32%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Opportunities Fund - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Opportunities Fund - Growth 0.24% 0.32% 0.19% 5.79% 14.07% 2.9% 23.49% 19.05% 19.35% 16.06%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.2% 34.19% -9.26% 5.39% 27.52% 31.07% -3.23% 54.04% 37.41% 2.89%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.46% 2.66% -0.26% -0.92% -4.51% -0.99% -11.76% 8.04% -0.19% 5.45%

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 16.1% 0.3%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 July, 2026260.2730 0.32%
30 June, 2026259.4512 0.73%
29 June, 2026257.5830 -0.61%
25 June, 2026259.1729 -0.23%
24 June, 2026259.7680 0.39%
23 June, 2026258.7470 -0.56%
22 June, 2026260.2026 1.39%
19 June, 2026256.6249 0.06%
18 June, 2026256.4808 0.73%
17 June, 2026254.6188 0.58%
16 June, 2026253.1614 0.05%
15 June, 2026253.0332 1.37%
12 June, 2026249.6179 2%
11 June, 2026244.7118 -0.47%
10 June, 2026245.8724 -0.9%
9 June, 2026248.0932 1.19%
8 June, 2026245.1856 -1.01%
5 June, 2026247.6970 -0.04%
4 June, 2026247.8012 0.43%
3 June, 2026246.7365 0.17%
2 June, 2026246.3190 0.11%
1 June, 2026246.0389 -1.27%
29 May, 2026249.2107 -0.64%
27 May, 2026250.8046 0.61%
26 May, 2026249.2769 0.3%
25 May, 2026248.5265 1.13%
22 May, 2026245.7522 0.39%
21 May, 2026244.7965 0.48%
20 May, 2026243.6232 0.62%
19 May, 2026242.1146

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 260.2730 as on 1 July, 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 0.24% as on 1 July, 2026.
  • What are 1 year returns of Franklin India Opportunities Fund - Growth?
    The 1 year returns of Franklin India Opportunities Fund - Growth are 2.9% as on 1 July, 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 23.49% as on 1 July, 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 19.05% as on 1 July, 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 19.05% as on 1 July, 2026.