Mutual Fund

Fund Card

Franklin India Opportunities Fund(G)

very highequity

239.20 1.24(0.52%) NAV as on 23 Apr 2025

5 % 1 M

13.29 % 1 Y

29.31 % 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 :

1.79

As on 31 Mar, 2025

Age :

25 yrs 2 m

Since 21 02 ,2000

Exit Load :

AUM :

6,046.75 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.19

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.41 %

Others 10.08 %

Equity 89.51 %

TOP HOLDINGS

HDFC Bank Ltd.6.18 %

Reliance Industries Ltd.4.19 %

Bharti Airtel Ltd.3.85 %

Hindustan Unilever Ltd.3.00 %

Mphasis Ltd.2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.74
IT - Software	8.57
Pharmaceuticals & Drugs	6.14
Telecommunication - Service Provider	5.40
Household & Personal Products	4.89

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 HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity243.683.19(1.33%)NAV As on 23 Apr, 2025	16-Apr-2004Inception Date	3,163.31AUM In Cr.	1.94%1Y	21.85%3Y	30.62%5Y	16.40%Since Inception