Dezerv

Fund Overview

Fund Size

Fund Size

₹2,950 Cr

Expense Ratio

Expense Ratio

0.37%

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, 3 months and 16 days, having been launched on 01-Jan-13.
As of 15-Apr-24, it has a Net Asset Value (NAV) of ₹223.06, Assets Under Management (AUM) of 2950.35 Crores, and an expense ratio of 0.37%.
  • Franklin India Opportunities Fund Direct Growth has given a CAGR return of 18.29% since inception.
  • The fund's asset allocation comprises around 94.40% in equities, 0.00% in debts, and 5.60% 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

+70.05%

--%(Cat. Avg.)

3 Years

+28.65%

--%(Cat. Avg.)

5 Years

+23.33%

--%(Cat. Avg.)

10 Years

+19.61%

--%(Cat. Avg.)

Since Inception

+18.29%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,785.26 Cr94.40%
Others165.09 Cr5.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity185.31 Cr6.28%
Zomato LtdEquity168.35 Cr5.71%
Reliance Industries LtdEquity166.11 Cr5.63%
Call, Cash & Other AssetsCash - Collateral165.09 Cr5.60%
Bharti Airtel LtdEquity154.6 Cr5.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity119.31 Cr4.04%
Kirloskar Oil Engines LtdEquity106.59 Cr3.61%
Crompton Greaves Consumer Electricals LtdEquity91.25 Cr3.09%
Metropolis Healthcare LtdEquity90.5 Cr3.07%
Aster DM Healthcare Ltd Ordinary SharesEquity88.6 Cr3.00%
Bharat Electronics LtdEquity86.59 Cr2.93%
Analog Devices IncEquity81.82 Cr2.77%
Kirloskar Pneumatic Co LtdEquity80.43 Cr2.73%
Tata Steel LtdEquity74.39 Cr2.52%
Multi Commodity Exchange of India LtdEquity68.76 Cr2.33%
Amber Enterprises India Ltd Ordinary SharesEquity67.59 Cr2.29%
Voltas LtdEquity66.35 Cr2.25%
Affle India LtdEquity64.82 Cr2.20%
Piramal Pharma LtdEquity64.1 Cr2.17%
Tata Motors LtdEquity63.2 Cr2.14%
TVS Motor Co LtdEquity62.28 Cr2.11%
Apeejay Surrendra Park Hotels LtdEquity61.42 Cr2.08%
PB Fintech LtdEquity57.76 Cr1.96%
NTPC LtdEquity57.58 Cr1.95%
Zensar Technologies LtdEquity55.08 Cr1.87%
Larsen & Toubro LtdEquity53.98 Cr1.83%
Motherson Sumi Wiring India LtdEquity50.71 Cr1.72%
MTAR Technologies LtdEquity50.16 Cr1.70%
Escorts Kubota LtdEquity48.51 Cr1.64%
Chambal Fertilisers & Chemicals LtdEquity47.04 Cr1.59%
TeamLease Services LtdEquity42.61 Cr1.44%
IndiaMART InterMESH LtdEquity38.64 Cr1.31%
Gateway Distriparks LtdEquity37.29 Cr1.26%
Bosch LtdEquity32.54 Cr1.10%
Kirloskar Brothers LtdEquity31.11 Cr1.05%
Techno Electric & Engineering Co LtdEquity28.13 Cr0.95%
Unichem Laboratories LtdEquity26.44 Cr0.90%
Concord Biotech LtdEquity25.72 Cr0.87%
Hitachi Energy India Ltd Ordinary SharesEquity24.23 Cr0.82%
Tega Industries LtdEquity19.4 Cr0.66%
CE Info Systems LtdEquity17.47 Cr0.59%
Netweb Technologies India LtdEquity16.6 Cr0.56%
Somany Ceramics LtdEquity11.91 Cr0.40%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.27%

Mid Cap Stocks

12.10%

Small Cap Stocks

38.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials782.37 Cr26.52%
Consumer Cyclical597.33 Cr20.25%
Financial Services311.83 Cr10.57%
Healthcare295.35 Cr10.01%
Communication Services258.06 Cr8.75%
Technology195.21 Cr6.62%
Energy166.11 Cr5.63%
Basic Materials121.42 Cr4.12%
Utilities57.58 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

14.27%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.38

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 31st March 2024

ISININF090I01GC8Expense Ratio0.37%Exit Load1.00%Fund Size₹2,950 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹189.69 Cr33.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr32.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr60.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr58.4%
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%-₹141.30 Cr67.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr31.5%

About the AMC

Total AUM

₹91,289 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

0.3%1.0%₹51.58 Cr19.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.04 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.31 Cr8.5%
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%₹1445.96 Cr7.7%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1819.76 Cr45.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr43.2%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹141.92 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹748.18 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹497.93 Cr18.9%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹232.19 Cr1.3%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr70.0%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr74.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr29.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr43.6%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr50.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr34.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr58.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr38.7%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr44.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr58.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr32.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1305.78 Cr28.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr25.1%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr37.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.98 Cr14.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr0.9%
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

0.6%1.0%₹1745.48 Cr27.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹637.92 Cr7.2%

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 15-Apr-2024, is ₹223.06.
The fund has generated 70.05% over the last 1 year and 28.65% 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 94.40% in equities, 0.00% in bonds, and 5.60% 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