Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

259.58 0.43(0.17%) NAV as on 25 Nov 2025

-0.62 % 1 M

5.49 % 1 Y

28.47 % 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 :

1.75

As on 31 Oct, 2025

Age :

25 yrs 9 m

Since 21 02 ,2000

Exit Load :

AUM :

8,188.58 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.15

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.30 %

Others 6.05 %

Equity 93.64 %

TOP HOLDINGS

Axis Bank Ltd.5.94 %

State Bank Of India5.70 %

Eternal Ltd.3.71 %

Maruti Suzuki India Ltd.3.35 %

Reliance Industries Ltd.3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.95
Pharmaceuticals & Drugs	7.70
IT - Software	6.97
Automobiles - Passenger Cars	6.40
Bank - Public	5.70

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	99.36	111.08	121.03	197.32	227.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	615.97	637.51	671.82	2950.35	6046.75
Scheme Returns(%)(Absolute)	94.83	10.54	7.28	63.16	13.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/47	41/57	7/61	9/82	5/119

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 HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.34-0.08(-0.21%)NAV As on 25 Nov, 2025	15-Jan-2019Inception Date	32,669.01AUM In Cr.	10.54%1Y	22.36%3Y	29.72%5Y	21.15%Since Inception

Bank - Private	12.95
Pharmaceuticals & Drugs	7.70
IT - Software	6.97
Automobiles - Passenger Cars	6.40
Bank - Public	5.70
Telecommunication - Service Provider	5.45
Hospital & Healthcare Services	4.55
e-Commerce	4.29
Refineries	3.02
Electronics - Components	2.89