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NAV: ₹ 246.5140 ↓ -0.8%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.13% | 2% | -0.46% | 2.66% | -0.26% | -0.92% | -4.51% | -0.99% | -11.76% | 8.04% |
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 | 15.36% | -3.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.52% |
0.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 6.05% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 5.00% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.84% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 3.77% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.74% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 3.40% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 3.30% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.71% |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 2.58% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.55% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 2.45% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.26% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.19% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.07% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 2.06% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.05% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 2.03% |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 2.01% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 1.77% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.73% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.68% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.64% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.61% |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 1.56% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.55% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 1.52% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.51% |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 1.48% |
| Sudarshan Chemical Industries Ltd | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.48% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.44% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.43% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.35% |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 1.30% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.28% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.25% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.23% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.23% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 1.19% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.11% |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.06% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.91% |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.90% |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 0.83% |
| Finolex Cables Ltd | FINCABLES (INE235A01022) | Industrial Products | 0.79% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 0.73% |
| IIFL Finance Ltd | IIFL (INE530B01024) | Finance | 0.73% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 0.67% |
| SKF India Industrial Ltd | INE2J8701016 | Industrial Products | 0.67% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.57% |
| Camlin Fine Sciences Ltd | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.40% |
| Pine Labs Ltd | INE15B701018 | Financial Technology (Fintech) | 0.13% |
| Stanley Lifestyles Ltd | STANLEY (INE01A001028) | Consumer Durables | 0.07% |
| Amphenol Corp | US0320951017 | Industrial Manufacturing | 3.67% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DTB (17-Apr-2026) # ~~ | SOVEREIGN | 0.33% |
Portfolio data is as on date 31 March, 2026
NAV history
Franklin India Opportunities Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 246.5140 | -0.8% |
| 29 April, 2026 | 248.5066 | 0.13% |
| 28 April, 2026 | 248.1744 | -0.59% |
| 27 April, 2026 | 249.6552 | 0.82% |
| 24 April, 2026 | 247.6147 | -0.96% |
| 23 April, 2026 | 250.0237 | -0.78% |
| 22 April, 2026 | 251.9931 | 0.24% |
| 21 April, 2026 | 251.3850 | 0.62% |
| 20 April, 2026 | 249.8477 | -0.07% |
| 17 April, 2026 | 250.0342 | 0.83% |
| 16 April, 2026 | 247.9841 | 0.75% |
| 15 April, 2026 | 246.1419 | 2.23% |
| 13 April, 2026 | 240.7807 | -0.74% |
| 10 April, 2026 | 242.5838 | 1.69% |
| 9 April, 2026 | 238.5499 | -0.5% |
| 8 April, 2026 | 239.7584 | 4.29% |
| 7 April, 2026 | 229.9030 | 0.1% |
| 6 April, 2026 | 229.6777 | 1.08% |
| 2 April, 2026 | 227.2272 | -0.41% |
| 1 April, 2026 | 228.1723 | 2.07% |
| 31 March, 2026 | 223.5460 | 0.17% |
| 30 March, 2026 | 223.1595 | -2.39% |
| 27 March, 2026 | 228.6226 | -1.95% |
| 25 March, 2026 | 233.1729 | 2.19% |
| 24 March, 2026 | 228.1660 | 1.84% |
| 23 March, 2026 | 224.0413 | -3.03% |
| 20 March, 2026 | 231.0423 | 0.25% |
| 19 March, 2026 | 230.4726 | -3.06% |
| 18 March, 2026 | 237.7366 | 1.23% |
| 17 March, 2026 | 234.8472 | |
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 246.5140 as on 30 April, 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 -5.06% as on 30 April, 2026.
What are 1 year returns of Franklin India Opportunities Fund - Growth?
The 1 year returns of Franklin India Opportunities Fund - Growth are 4.15% as on 30 April, 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 26.06% as on 30 April, 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 19.86% as on 30 April, 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 19.86% as on 30 April, 2026.