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Fund Overview

Fund Size

Fund Size

₹5,905 Cr

Expense Ratio

Expense Ratio

1.80%

ISIN

ISIN

INF090I01841

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Feb 2000

About this fund

Franklin India Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 24 years, 10 months and 1 days, having been launched on 21-Feb-00.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹249.67, Assets Under Management (AUM) of 5904.85 Crores, and an expense ratio of 1.8%.
  • Franklin India Opportunities Fund Regular Growth has given a CAGR return of 13.84% since inception.
  • The fund's asset allocation comprises around 93.79% in equities, 0.00% in debts, and 6.21% in cash & cash equivalents.
  • You can start investing in Franklin India Opportunities Fund Regular 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

+41.69%

(Cat Avg.)

3 Years

+29.36%

(Cat Avg.)

5 Years

+27.70%

(Cat Avg.)

10 Years

+16.80%

(Cat Avg.)

Since Inception

+13.84%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity5,538.04 Cr93.79%
Others366.82 Cr6.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral342.2 Cr5.80%
HDFC Bank LtdEquity280.02 Cr4.74%
ICICI Bank LtdEquity220.37 Cr3.73%
Bharti Airtel LtdEquity218.4 Cr3.70%
Zomato LtdEquity212.35 Cr3.60%
Mahindra & Mahindra LtdEquity189.23 Cr3.20%
Info Edge (India) LtdEquity178.43 Cr3.02%
PB Fintech LtdEquity157.88 Cr2.67%
Aster DM Healthcare Ltd Ordinary SharesEquity152.44 Cr2.58%
Mphasis LtdEquity145.6 Cr2.47%
Reliance Industries LtdEquity144.46 Cr2.45%
Lemon Tree Hotels LtdEquity143.01 Cr2.42%
Hindustan Unilever LtdEquity140.22 Cr2.37%
Sudarshan Chemical Industries LtdEquity138.93 Cr2.35%
Piramal Pharma LtdEquity136.48 Cr2.31%
Zensar Technologies LtdEquity127.57 Cr2.16%
Cipla LtdEquity126.3 Cr2.14%
Samvardhana Motherson International LtdEquity100.48 Cr1.70%
Metropolis Healthcare LtdEquity99.61 Cr1.69%
Kirloskar Pneumatic Co LtdEquity98.65 Cr1.67%
Indus Towers Ltd Ordinary SharesEquity98.13 Cr1.66%
Syrma SGS Technology LtdEquity98.01 Cr1.66%
ISGEC Heavy Engineering LtdEquity97.63 Cr1.65%
Eris Lifesciences Ltd Registered ShsEquity95.9 Cr1.62%
Crompton Greaves Consumer Electricals LtdEquity93.3 Cr1.58%
CE Info Systems LtdEquity93.02 Cr1.58%
Syngene International LtdEquity88.53 Cr1.50%
NTPC LtdEquity88.46 Cr1.50%
Pricol LtdEquity86.62 Cr1.47%
Kirloskar Oil Engines LtdEquity83.69 Cr1.42%
Godrej Consumer Products LtdEquity82.65 Cr1.40%
APL Apollo Tubes LtdEquity80.88 Cr1.37%
Apollo Hospitals Enterprise LtdEquity80.01 Cr1.35%
Devyani International LtdEquity75.33 Cr1.28%
Voltas LtdEquity75.32 Cr1.28%
HDFC Life Insurance Co LtdEquity75.21 Cr1.27%
TBO Tek LtdEquity68.27 Cr1.16%
Kirloskar Brothers LtdEquity64.8 Cr1.10%
Intellect Design Arena Ltd.Equity64.02 Cr1.08%
Akums Drugs and Pharmaceuticals LtdEquity62.89 Cr1.07%
Larsen & Toubro LtdEquity62.11 Cr1.05%
Senco Gold LtdEquity58.82 Cr1.00%
Affle India LtdEquity56.32 Cr0.95%
Bharti Hexacom LtdEquity53.95 Cr0.91%
Brigade Enterprises LtdEquity53.87 Cr0.91%
Multi Commodity Exchange of India LtdEquity52.84 Cr0.89%
Tata Motors LtdEquity51.97 Cr0.88%
TVS Motor Co LtdEquity51.09 Cr0.87%
InterGlobe Aviation LtdEquity49.52 Cr0.84%
Unichem Laboratories LtdEquity45.82 Cr0.78%
Cholamandalam Investment and Finance Co LtdEquity44.74 Cr0.76%
Bharat Electronics LtdEquity37.99 Cr0.64%
CESC LtdEquity36.08 Cr0.61%
Carborundum Universal LtdEquity35.34 Cr0.60%
Somany Ceramics LtdEquity32.61 Cr0.55%
Emcure Pharmaceuticals LtdEquity32.42 Cr0.55%
Gateway Distriparks LtdEquity30.73 Cr0.52%
TeamLease Services LtdEquity27.22 Cr0.46%
91 Days Tbill Red 27-02-2025Bond - Gov't/Treasury24.61 Cr0.42%
Stanley Lifestyles LtdEquity24.37 Cr0.41%
Waaree Energies LtdEquity16.01 Cr0.27%
Timken India LtdEquity12.1 Cr0.20%
Godavari Biorefineries LtdEquity9.04 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.20%

Mid Cap Stocks

14.88%

Small Cap Stocks

37.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,154.83 Cr19.56%
Healthcare920.4 Cr15.59%
Financial Services831.05 Cr14.07%
Industrials707.71 Cr11.99%
Communication Services605.23 Cr10.25%
Technology480.2 Cr8.13%
Basic Materials228.84 Cr3.88%
Consumer Defensive222.87 Cr3.77%
Energy144.46 Cr2.45%
Utilities124.54 Cr2.11%
Real Estate53.87 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

15.41%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.30

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 30th November 2024

ISIN
INF090I01841
Expense Ratio
1.80%
Exit Load
1.00%
Fund Size
₹5,905 Cr
Age
24 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr11.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr11.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹543.31 Cr27.4%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹543.31 Cr25.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3115.35 Cr32.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3115.35 Cr30.6%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹400.36 Cr25.7%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr23.7%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,08,278 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹60.13 Cr14.2%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹726.01 Cr10.5%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹437.61 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹294.95 Cr9.1%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2271.47 Cr7.8%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2199.27 Cr20.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2398.70 Cr26.6%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹152.15 Cr7.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹756.26 Cr8.2%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹524.09 Cr14.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr-
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹245.50 Cr17.2%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹5904.85 Cr43.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2848.49 Cr33.3%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7847.47 Cr20.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹17808.37 Cr26.0%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12441.49 Cr37.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3544.78 Cr24.4%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14045.32 Cr28.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12183.26 Cr23.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6889.57 Cr26.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1950.11 Cr34.1%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2050.04 Cr21.1%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr15.4%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹698.43 Cr12.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3775.59 Cr31.0%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹213.38 Cr12.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.70 Cr-1.0%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2351.98 Cr18.8%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹575.65 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Opportunities Fund Regular Growth, as of 20-Dec-2024, is ₹249.67.
The fund has generated 41.69% over the last 1 year and 29.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.79% in equities, 0.00% in bonds, and 6.21% in cash and cash equivalents.
The fund managers responsible for Franklin India Opportunities Fund Regular Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam