Dezerv

Fund Overview

Fund Size

Fund Size

₹3,933 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF090I01841

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Feb 2000

About this fund

Franklin India Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 24 years, 3 months and 22 days, having been launched on 21-Feb-00.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹230.98, Assets Under Management (AUM) of 3933.36 Crores, and an expense ratio of 1.91%.
  • Franklin India Opportunities Fund Regular Growth has given a CAGR return of 13.79% since inception.
  • The fund's asset allocation comprises around 94.02% in equities, 0.00% in debts, and 5.98% in cash & cash equivalents.
  • You can start investing in Franklin India Opportunities Fund Regular 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

+70.06%

(Cat Avg.)

3 Years

+29.04%

(Cat Avg.)

5 Years

+24.98%

(Cat Avg.)

10 Years

+18.26%

(Cat Avg.)

Since Inception

+13.79%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,698.18 Cr94.02%
Others235.18 Cr5.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral235.18 Cr5.98%
Bharti Airtel LtdEquity230.85 Cr5.87%
ICICI Bank LtdEquity190.02 Cr4.83%
Zomato LtdEquity165.62 Cr4.21%
Reliance Industries LtdEquity159.91 Cr4.07%
Kirloskar Oil Engines LtdEquity154.54 Cr3.93%
Crompton Greaves Consumer Electricals LtdEquity154.12 Cr3.92%
Kirloskar Pneumatic Co LtdEquity139.95 Cr3.56%
Larsen & Toubro LtdEquity118.39 Cr3.01%
PB Fintech LtdEquity107.91 Cr2.74%
Metropolis Healthcare LtdEquity100.11 Cr2.55%
HDFC Bank LtdEquity98.76 Cr2.51%
Analog Devices IncEquity97.13 Cr2.47%
Sudarshan Chemical Industries LtdEquity89.85 Cr2.28%
Escorts Kubota LtdEquity88.29 Cr2.24%
Tata Steel LtdEquity79.8 Cr2.03%
Mahindra & Mahindra LtdEquity77.62 Cr1.97%
Cipla LtdEquity76.47 Cr1.94%
Piramal Pharma LtdEquity73.62 Cr1.87%
Affle India LtdEquity70.77 Cr1.80%
CE Info Systems LtdEquity70.65 Cr1.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity69.71 Cr1.77%
Zensar Technologies LtdEquity68.38 Cr1.74%
Aster DM Healthcare Ltd Ordinary SharesEquity67.34 Cr1.71%
Voltas LtdEquity61.76 Cr1.57%
Bharat Electronics LtdEquity60.02 Cr1.53%
ISGEC Heavy Engineering LtdEquity59.74 Cr1.52%
Apeejay Surrendra Park Hotels LtdEquity54.16 Cr1.38%
MTAR Technologies LtdEquity53.64 Cr1.36%
Chambal Fertilisers & Chemicals LtdEquity53.52 Cr1.36%
CESC LtdEquity52.31 Cr1.33%
Motherson Sumi Wiring India LtdEquity51.9 Cr1.32%
Techno Electric & Engineering Co LtdEquity51.7 Cr1.31%
Kirloskar Brothers LtdEquity50.11 Cr1.27%
TeamLease Services LtdEquity45.32 Cr1.15%
Gateway Distriparks LtdEquity36.57 Cr0.93%
Pricol LtdEquity35.48 Cr0.90%
IndiaMART InterMESH LtdEquity35.31 Cr0.90%
Bosch LtdEquity32.93 Cr0.84%
Amber Enterprises India Ltd Ordinary SharesEquity32.84 Cr0.83%
Somany Ceramics LtdEquity32.43 Cr0.82%
Tata Motors LtdEquity32.19 Cr0.82%
TVS Motor Co LtdEquity31.88 Cr0.81%
Multi Commodity Exchange of India LtdEquity31.02 Cr0.79%
TBO Tek LtdEquity30.82 Cr0.78%
NTPC LtdEquity30.72 Cr0.78%
Unichem Laboratories LtdEquity29.61 Cr0.75%
Carborundum Universal LtdEquity28.49 Cr0.72%
Syrma SGS Technology LtdEquity26.02 Cr0.66%
Concord Biotech LtdEquity24.75 Cr0.63%
Netweb Technologies India LtdEquity24.2 Cr0.62%
Tega Industries LtdEquity23.26 Cr0.59%
Timken India LtdEquity21.53 Cr0.55%
Bharti Hexacom LtdEquity14.15 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.98%

Mid Cap Stocks

9.26%

Small Cap Stocks

44.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,126.25 Cr28.63%
Consumer Cyclical668.74 Cr17.00%
Financial Services427.7 Cr10.87%
Healthcare371.9 Cr9.45%
Communication Services351.07 Cr8.93%
Technology286.39 Cr7.28%
Basic Materials223.18 Cr5.67%
Energy159.91 Cr4.07%
Utilities83.03 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

14.87%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.45

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 May 2024

ISININF090I01841Expense Ratio1.91%Exit Load1.00%Fund Size₹3,933 CrAge21 Feb 2000Lumpsum 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%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
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 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

About the AMC

Total AUM

₹95,228 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

0.4%1.0%₹53.60 Cr19.6%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹584.73 Cr13.1%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹332.60 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹279.66 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%₹1511.50 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.03 Cr49.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2210.68 Cr48.3%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹143.28 Cr5.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹760.98 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹504.75 Cr19.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.0%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹228.08 Cr4.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3933.36 Cr72.0%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2530.26 Cr78.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7646.59 Cr31.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15468.09 Cr45.6%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹11011.05 Cr54.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3203.20 Cr37.3%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12797.29 Cr61.6%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11442.54 Cr40.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6397.51 Cr46.2%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1435.18 Cr50.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1806.96 Cr33.2%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹657.69 Cr26.2%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3427.18 Cr36.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹238.40 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr9.4%
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%₹1840.91 Cr28.3%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹624.25 Cr7.0%

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 Regular Growth, as of 10-Jun-2024, is ₹230.98.
The fund has generated 70.06% over the last 1 year and 29.04% 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 94.02% in equities, 0.00% in bonds, and 5.98% in cash and cash equivalents.
The fund managers responsible for Franklin India Opportunities Fund Regular Growth are:-
  1. Kiran Sebastian
  2. R. Janakiraman
  3. Sandeep Manam