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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.33%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Franklin India Opportunities Fund - Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 3.58% | 0.33% | 1.57% | 2.61% | 7.44% | 8.25% | 21.84% | 18.94% | 21.41% | 16.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.66% | -0.26% | -0.92% | -4.51% | -0.99% | -11.76% | 8.04% | -0.19% | 5.45% | 0.11% |
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 | 16.49% | 2.05% |
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 | TMCV (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 | SKFINDUS (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 | PINELABS (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 |
|---|---|---|
| 11 August, 2026 | 268.9362 | 0.33% |
| 10 August, 2026 | 268.0577 | 0.51% |
| 7 August, 2026 | 266.6948 | -0.2% |
| 6 August, 2026 | 267.2381 | 0.48% |
| 5 August, 2026 | 265.9577 | 0.44% |
| 4 August, 2026 | 264.7903 | -0.26% |
| 3 August, 2026 | 265.4714 | 1.89% |
| 31 July, 2026 | 260.5487 | 0.25% |
| 30 July, 2026 | 259.9103 | 0.04% |
| 29 July, 2026 | 259.8026 | 0.84% |
| 28 July, 2026 | 257.6490 | -0.22% |
| 27 July, 2026 | 258.2117 | 1.15% |
| 24 July, 2026 | 255.2756 | -0.49% |
| 23 July, 2026 | 256.5402 | -0.33% |
| 22 July, 2026 | 257.4013 | -0.79% |
| 21 July, 2026 | 259.4399 | 0.56% |
| 20 July, 2026 | 258.0046 | -0.29% |
| 17 July, 2026 | 258.7529 | -0.58% |
| 16 July, 2026 | 260.2507 | -0.13% |
| 15 July, 2026 | 260.6020 | 0.48% |
| 14 July, 2026 | 259.3492 | -1.05% |
| 13 July, 2026 | 262.0934 | 0% |
| 10 July, 2026 | 262.1006 | 1.33% |
| 9 July, 2026 | 258.6714 | 1.28% |
| 8 July, 2026 | 255.4055 | -1.69% |
| 7 July, 2026 | 259.8086 | -0.5% |
| 6 July, 2026 | 261.1140 | 0.52% |
| 3 July, 2026 | 259.7695 | -0.27% |
| 2 July, 2026 | 260.4747 | 0.08% |
| 1 July, 2026 | 260.2730 |
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 268.9362 as on 11 August, 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 3.58% as on 11 August, 2026.What are 1 year returns of Franklin India Opportunities Fund - Growth?
The 1 year returns of Franklin India Opportunities Fund - Growth are 8.25% as on 11 August, 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 21.84% as on 11 August, 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 18.94% as on 11 August, 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 18.94% as on 11 August, 2026.