Dezerv

Fund Overview

Fund Size

Fund Size

₹4,576 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF090I01GC8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹269.03, Assets Under Management (AUM) of 4575.97 Crores, and an expense ratio of 0.68%.
  • Franklin India Opportunities Fund Direct Growth has given a CAGR return of 19.82% since inception.
  • The fund's asset allocation comprises around 94.33% in equities, 0.00% in debts, and 5.67% in cash & cash equivalents.
  • You can start investing in Franklin India Opportunities Fund Direct 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

+77.92%

(Cat Avg.)

3 Years

+32.21%

(Cat Avg.)

5 Years

+28.72%

(Cat Avg.)

10 Years

+20.03%

(Cat Avg.)

Since Inception

+19.82%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,316.69 Cr94.33%
Others259.28 Cr5.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral259.28 Cr5.67%
ICICI Bank LtdEquity203.33 Cr4.44%
Crompton Greaves Consumer Electricals LtdEquity201.77 Cr4.41%
Bharti Airtel LtdEquity193.83 Cr4.24%
Zomato LtdEquity185.42 Cr4.05%
HDFC Bank LtdEquity182.45 Cr3.99%
Reliance Industries LtdEquity175 Cr3.82%
Kirloskar Oil Engines LtdEquity172.79 Cr3.78%
Kirloskar Pneumatic Co LtdEquity153.96 Cr3.36%
Zensar Technologies LtdEquity140.39 Cr3.07%
Sudarshan Chemical Industries LtdEquity127.22 Cr2.78%
Mahindra & Mahindra LtdEquity126.35 Cr2.76%
Cipla LtdEquity121.93 Cr2.66%
PB Fintech LtdEquity116.48 Cr2.55%
Chambal Fertilisers & Chemicals LtdEquity109.35 Cr2.39%
Metropolis Healthcare LtdEquity103.86 Cr2.27%
Escorts Kubota LtdEquity95.88 Cr2.10%
Analog Devices IncEquity94.46 Cr2.06%
NTPC LtdEquity92.03 Cr2.01%
CE Info Systems LtdEquity84.79 Cr1.85%
Tata Steel LtdEquity83.05 Cr1.82%
Piramal Pharma LtdEquity78.19 Cr1.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity73.78 Cr1.61%
ISGEC Heavy Engineering LtdEquity69.2 Cr1.51%
Kirloskar Brothers LtdEquity67.68 Cr1.48%
Intellect Design Arena Ltd.Equity67.4 Cr1.47%
Voltas LtdEquity66.87 Cr1.46%
Aster DM Healthcare Ltd Ordinary SharesEquity64.13 Cr1.40%
Bharat Electronics LtdEquity62.04 Cr1.36%
Larsen & Toubro LtdEquity59.17 Cr1.29%
Apeejay Surrendra Park Hotels LtdEquity58.11 Cr1.27%
Godrej Consumer Products LtdEquity57.9 Cr1.27%
CESC LtdEquity57.84 Cr1.26%
Hindustan Unilever LtdEquity56.22 Cr1.23%
Affle India LtdEquity46.74 Cr1.02%
TeamLease Services LtdEquity45.98 Cr1.00%
Syrma SGS Technology LtdEquity45.45 Cr0.99%
TBO Tek LtdEquity41.65 Cr0.91%
Amber Enterprises India Ltd Ordinary SharesEquity41.26 Cr0.90%
Carborundum Universal LtdEquity40.44 Cr0.88%
Pricol LtdEquity39.98 Cr0.87%
IndiaMART InterMESH LtdEquity39.15 Cr0.86%
Somany Ceramics LtdEquity39.02 Cr0.85%
Gateway Distriparks LtdEquity38.14 Cr0.83%
Bosch LtdEquity36.93 Cr0.81%
Techno Electric & Engineering Co LtdEquity36.5 Cr0.80%
TVS Motor Co LtdEquity34.59 Cr0.76%
Tata Motors LtdEquity34.52 Cr0.75%
Multi Commodity Exchange of India LtdEquity33.52 Cr0.73%
Unichem Laboratories LtdEquity29.02 Cr0.63%
Netweb Technologies India LtdEquity26.8 Cr0.59%
Stanley Lifestyles LtdEquity26.7 Cr0.58%
Bharti Hexacom LtdEquity15.44 Cr0.34%
Timken India LtdEquity15.32 Cr0.33%
Tega Industries LtdEquity6.71 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.46%

Mid Cap Stocks

7.24%

Small Cap Stocks

43.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,085.11 Cr23.71%
Consumer Cyclical785.62 Cr17.17%
Financial Services535.78 Cr11.71%
Healthcare397.13 Cr8.68%
Technology391.87 Cr8.56%
Basic Materials319.63 Cr6.98%
Communication Services295.15 Cr6.45%
Energy175 Cr3.82%
Utilities149.87 Cr3.28%
Consumer Defensive114.12 Cr2.49%

Risk & Performance Ratios

Standard Deviation

This fund

15.21%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.57

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 June 2024

ISIN
INF090I01GC8
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹4,576 Cr
Age
01 Jan 2013
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹201.75 Cr31.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr30.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr58.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr56.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr60.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr58.8%
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%-₹77.57 Cr70.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr44.0%

About the AMC

Total AUM

₹97,621 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%₹55.01 Cr21.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹497.49 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
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%₹1629.19 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr50.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr53.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹140.56 Cr6.4%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹782.95 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹514.57 Cr20.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.1%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr13.2%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr78.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr46.9%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr56.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr37.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr60.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr41.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr47.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr57.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr28.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr26.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr37.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹236.85 Cr15.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr12.5%
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

Moderate Risk

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

Very High Risk

0.4%1.0%₹1912.01 Cr28.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹618.16 Cr7.4%

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 Direct Growth, as of 10-Jul-2024, is ₹269.03.
The fund has generated 77.92% over the last 1 year and 32.21% 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 94.33% in equities, 0.00% in bonds, and 5.67% in cash and cash equivalents.
The fund managers responsible for Franklin India Opportunities Fund Direct Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam