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Franklin India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹261.02-0.75%1D
Returns (Since Inception)
18.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,623 Cr
Expense Ratio
0.49%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Franklin India Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹261.02, Assets Under Management (AUM) of 5622.81 Crores, and an expense ratio of 0.49%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹261.02, Assets Under Management (AUM) of 5622.81 Crores, and an expense ratio of 0.49%.
- Franklin India Opportunities Fund Direct Growth has given a CAGR return of 18.85% since inception.
- The fund's asset allocation comprises around 92.41% in equities, 0.00% in debts, and 7.59% in cash & cash equivalents.
- You can start investing in Franklin India Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.48%
— (Cat Avg.)
3 Years
+24.82%
— (Cat Avg.)
5 Years
+27.94%
— (Cat Avg.)
10 Years
+17.11%
— (Cat Avg.)
Since Inception
+18.85%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,195.95 Cr | 92.41% |
| Others | ₹426.86 Cr | 7.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹426.86 Cr | 7.59% |
| HDFC Bank Ltd | Equity | ₹270.61 Cr | 4.81% |
| ICICI Bank Ltd | Equity | ₹219.03 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹216.45 Cr | 3.85% |
| Zomato Ltd | Equity | ₹183.5 Cr | 3.26% |
| Info Edge (India) Ltd | Equity | ₹160.83 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹148.92 Cr | 2.65% |
| Hindustan Unilever Ltd | Equity | ₹142.03 Cr | 2.53% |
| PB Fintech Ltd | Equity | ₹141.81 Cr | 2.52% |
| Sudarshan Chemical Industries Ltd | Equity | ₹136.4 Cr | 2.43% |
| Piramal Pharma Ltd | Equity | ₹136.34 Cr | 2.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹135.56 Cr | 2.41% |
| Cipla Ltd | Equity | ₹127.77 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹120.26 Cr | 2.14% |
| Zensar Technologies Ltd | Equity | ₹118.27 Cr | 2.10% |
| Samvardhana Motherson International Ltd | Equity | ₹111.91 Cr | 1.99% |
| Metropolis Healthcare Ltd | Equity | ₹111.66 Cr | 1.99% |
| CE Info Systems Ltd | Equity | ₹103.73 Cr | 1.84% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹101.15 Cr | 1.80% |
| NTPC Ltd | Equity | ₹99.28 Cr | 1.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.66 Cr | 1.70% |
| ISGEC Heavy Engineering Ltd | Equity | ₹91.66 Cr | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.04 Cr | 1.58% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹88.11 Cr | 1.57% |
| Pricol Ltd | Equity | ₹86.37 Cr | 1.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹85.57 Cr | 1.52% |
| Godrej Consumer Products Ltd | Equity | ₹85.21 Cr | 1.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹82.34 Cr | 1.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.28 Cr | 1.46% |
| APL Apollo Tubes Ltd | Equity | ₹81.09 Cr | 1.44% |
| Syngene International Ltd | Equity | ₹80.95 Cr | 1.44% |
| Devyani International Ltd | Equity | ₹77.31 Cr | 1.37% |
| Voltas Ltd | Equity | ₹74.92 Cr | 1.33% |
| Lemon Tree Hotels Ltd | Equity | ₹73.21 Cr | 1.30% |
| Syrma SGS Technology Ltd | Equity | ₹71.14 Cr | 1.27% |
| Intellect Design Arena Ltd. | Equity | ₹65.73 Cr | 1.17% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹65.2 Cr | 1.16% |
| Senco Gold Ltd | Equity | ₹62.36 Cr | 1.11% |
| Larsen & Toubro Ltd | Equity | ₹60.4 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹58.61 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.66 Cr | 0.99% |
| Bharti Hexacom Ltd | Equity | ₹55.27 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹55.12 Cr | 0.98% |
| Kirloskar Brothers Ltd | Equity | ₹54.9 Cr | 0.98% |
| Affle India Ltd | Equity | ₹53.47 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹52.33 Cr | 0.93% |
| Brigade Enterprises Ltd | Equity | ₹51.17 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.15 Cr | 0.82% |
| Unichem Laboratories Ltd | Equity | ₹45.37 Cr | 0.81% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹44.87 Cr | 0.80% |
| CESC Ltd | Equity | ₹39.24 Cr | 0.70% |
| TBO Tek Ltd | Equity | ₹35.53 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹35.14 Cr | 0.62% |
| Emcure Pharmaceuticals Ltd | Equity | ₹34.18 Cr | 0.61% |
| TeamLease Services Ltd | Equity | ₹33.99 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹33.4 Cr | 0.59% |
| Gateway Distriparks Ltd | Equity | ₹32.71 Cr | 0.58% |
| Somany Ceramics Ltd | Equity | ₹30.39 Cr | 0.54% |
| Stanley Lifestyles Ltd | Equity | ₹26.94 Cr | 0.48% |
| Waaree Energies Ltd | Equity | ₹16.33 Cr | 0.29% |
| Timken India Ltd | Equity | ₹12.13 Cr | 0.22% |
| Godavari Biorefineries Ltd | Equity | ₹9 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.04%
Mid Cap Stocks
13.32%
Small Cap Stocks
37.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,018.75 Cr | 18.12% |
| Healthcare | ₹907.42 Cr | 16.14% |
| Financial Services | ₹874.22 Cr | 15.55% |
| Industrials | ₹646.36 Cr | 11.50% |
| Communication Services | ₹581.67 Cr | 10.34% |
| Technology | ₹309.47 Cr | 5.50% |
| Consumer Defensive | ₹227.23 Cr | 4.04% |
| Basic Materials | ₹226.49 Cr | 4.03% |
| Energy | ₹148.92 Cr | 2.65% |
| Utilities | ₹138.52 Cr | 2.46% |
| Real Estate | ₹51.17 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
15.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KS
Kiran Sebastian
Since February 2022
RJ
R. Janakiraman
Since April 2013
SM
Sandeep Manam
Since October 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01GC8 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹5,623 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Opportunities Fund Direct Growth?
The NAV of Franklin India Opportunities Fund Direct Growth, as of 21-Nov-2024, is ₹261.02.
What are the returns of Franklin India Opportunities Fund Direct Growth?
The fund has generated 48.48% over the last 1 year and 24.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 92.41% in equities, 0.00% in bonds, and 7.59% in cash and cash equivalents.
Who manages the Franklin India Opportunities Fund Direct Growth?
The fund managers responsible for Franklin India Opportunities Fund Direct Growth are:-
- Kiran Sebastian
- R. Janakiraman
- Sandeep Manam
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.