Franklin India Opportunities Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Opportunities Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 9192.08
Franklin India Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 299.544
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Opportunities Fund Direct G- NAV Chart
Franklin India Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.38 | 2.75 | 4.9 | 6.24 | 8.27 | 23.08 | 19.82 | 17.42 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Franklin India Opportunities Fund Direct G- Latest Dividends
No Records Found
Franklin India Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.73 | 1555200 | 722.62 |
| Equity | HDFC Bank | Banks | 4.59 | 5739950 | 429.43 |
| Equity | TBO Tek | Leisure Services | 4.00 | 2446567 | 374.61 |
| Foreign Equity | Amphenol Corp | Industrial Manufacturing | 3.84 | 234384 | 359.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.50 | 2393073 | 327.08 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 741718 | 319.91 |
| Equity | AIA Engineering | Industrial Products | 3.40 | 692096 | 317.74 |
| Equity | APL Apollo Tubes | Industrial Products | 3.23 | 1662735 | 302.53 |
| Equity | Kirloskar Oil | Industrial Products | 3.01 | 1288353 | 282.12 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 2154638 | 281.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.00 | 1138424 | 281.14 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 1018302 | 279.75 |
| Equity | Shriram Finance | Finance | 2.97 | 2653466 | 277.73 |
| Equity | NTPC | Power | 2.78 | 7482056 | 259.81 |
| Equity | Axis Bank | Banks | 2.15 | 1634640 | 200.97 |
| Equity | Finolex Cables | Industrial Products | 2.07 | 1962941 | 193.86 |
| Equity | Aster DM Quality | Healthcare Services | 2.01 | 2294130 | 188.61 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 253035 | 188.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 1086314 | 173.97 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.78 | 2533367 | 166.78 |
| Equity | Tata Motors PVeh | Automobiles | 1.64 | 4533673 | 154.03 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.62 | 1495526 | 151.63 |
| Equity | C.E. Info System | IT - Software | 1.59 | 1258272 | 148.68 |
| Equity | Metropolis Healt | Healthcare Services | 1.57 | 2520884 | 146.82 |
| Equity | IDFC First Bank | Banks | 1.56 | 17256750 | 146.13 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 741964 | 139.63 |
| Equity | SKF India Indus. | Industrial Products | 1.41 | 483771 | 132.54 |
| Equity | Tata Comm | Telecom - Services | 1.37 | 731054 | 128.40 |
| Equity | Affle 3i | IT - Services | 1.31 | 775972 | 123.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.28 | 6154389 | 120.38 |
| Equity | Pricol Ltd | Auto Components | 1.16 | 1563667 | 108.93 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 27871 | 106.34 |
| Equity | Ujjivan Small | Banks | 1.08 | 14158780 | 101.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.05 | 9002650 | 98.39 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 717992 | 97.26 |
| Equity | Zensar Tech. | IT - Software | 1.00 | 1848064 | 93.87 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 177269 | 91.66 |
| Equity | Data Pattern | Aerospace & Defense | 0.95 | 208545 | 89.27 |
| Equity | Sundram Fasten. | Auto Components | 0.95 | 909130 | 88.86 |
| Equity | Intellect Design | IT - Software | 0.88 | 1148909 | 82.70 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.80 | 2361050 | 74.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.75 | 525161 | 70.52 |
| Equity | Timken India | Industrial Products | 0.74 | 221758 | 69.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.69 | 54343 | 64.68 |
| Equity | Manipal Health | Healthcare Services | 0.54 | 868800 | 51.25 |
| Equity | IIFL Finance | Finance | 0.54 | 832315 | 50.65 |
| Equity | SBI | Banks | 0.25 | 229415 | 23.57 |
| Equity | Five-Star Bus.Fi | Finance | NaN.00 | 77 | 0.00 |
| Equity | Chennai Inter. | IT - Services | 2.56 | 23815 | 2.40 |
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