Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

262.63 -0.43(-0.17%) NAV as on 06 Jan 2026

1.47 % 1 M

5.24 % 1 Y

30.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Nov, 2025

Age :

25 yrs 10 m

Since 21 02 ,2000

Exit Load :

AUM :

8,303.72 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.09

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.30 %

Others 4.36 %

Equity 95.34 %

TOP HOLDINGS

Axis Bank Ltd.6.09 %

State Bank Of India5.87 %

Amphenol Corp3.56 %

Reliance Industries Ltd.3.14 %

Bharti Airtel Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.93
Pharmaceuticals & Drugs	7.73
IT - Software	6.96
Bank - Public	5.87
Telecommunication - Service Provider	5.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	111.08	121.03	197.32	227.07	263.07
Net Assets(Rs Crores) (as on 05-Jan-2026)	637.51	671.82	2950.35	6046.75	8303.72
Scheme Returns(%)(Absolute)	10.54	7.28	63.16	13.17	16.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/57	7/61	9/82	5/119	38/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	5.24%1Y	30.57%3Y	22.22%5Y	13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	15.01%1Y	29.67%3Y	27.26%5Y	12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	14.28%1Y	27.10%3Y	28.21%5Y	23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.05%1Y	26.31%3Y	22.84%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	9.73%1Y	24.94%3Y	NA%5Y	18.56%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity38.220.03(0.08%)NAV As on 07 Jan, 2026	15-Jan-2019Inception Date	33,946.37AUM In Cr.	13.45%1Y	23.66%3Y	26.16%5Y	21.17%Since Inception