Franklin India Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,864 Cr
Expense Ratio
1.77%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹246.93, Assets Under Management (AUM) of 6863.66 Crores, and an expense ratio of 1.77%.
- Franklin India Opportunities Fund Regular Growth has given a CAGR return of 13.50% since inception.
- The fund's asset allocation comprises around 89.71% in equities, 0.00% in debts, and 10.29% 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
+3.16%
— (Cat Avg.)
3 Years
+35.91%
— (Cat Avg.)
5 Years
+31.47%
— (Cat Avg.)
10 Years
+15.98%
— (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,157.44 Cr | 89.71% |
| Others | ₹706.22 Cr | 10.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹681.24 Cr | 9.93% |
| Reliance Industries Ltd | Equity | ₹431.81 Cr | 6.29% |
| HDFC Bank Ltd | Equity | ₹397.53 Cr | 5.79% |
| Hindustan Unilever Ltd | Equity | ₹263.4 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹249.15 Cr | 3.63% |
| Intellect Design Arena Ltd | Equity | ₹243.52 Cr | 3.55% |
| Axis Bank Ltd | Equity | ₹232.24 Cr | 3.38% |
| Mahindra & Mahindra Ltd | Equity | ₹189.91 Cr | 2.77% |
| Mphasis Ltd | Equity | ₹181.81 Cr | 2.65% |
| APL Apollo Tubes Ltd | Equity | ₹180.88 Cr | 2.64% |
| Lemon Tree Hotels Ltd | Equity | ₹178.81 Cr | 2.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹170.54 Cr | 2.48% |
| ICICI Bank Ltd | Equity | ₹166.08 Cr | 2.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹164.16 Cr | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹163.62 Cr | 2.38% |
| CE Info Systems Ltd | Equity | ₹162.16 Cr | 2.36% |
| Sudarshan Chemical Industries Ltd | Equity | ₹153.83 Cr | 2.24% |
| Eternal Ltd | Equity | ₹152.48 Cr | 2.22% |
| PB Fintech Ltd | Equity | ₹146.85 Cr | 2.14% |
| Cipla Ltd | Equity | ₹140.96 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹125.91 Cr | 1.83% |
| UPL Ltd | Equity | ₹121.21 Cr | 1.77% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹110.91 Cr | 1.62% |
| Syrma SGS Technology Ltd | Equity | ₹108.08 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹107.9 Cr | 1.57% |
| Info Edge (India) Ltd | Equity | ₹104.18 Cr | 1.52% |
| Godrej Consumer Products Ltd | Equity | ₹102.34 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹102.12 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹95.03 Cr | 1.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹90.64 Cr | 1.32% |
| NTPC Ltd | Equity | ₹81.22 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹80.61 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.18 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹78.48 Cr | 1.14% |
| Devyani International Ltd | Equity | ₹76.4 Cr | 1.11% |
| Pricol Ltd | Equity | ₹70.33 Cr | 1.02% |
| Piramal Pharma Ltd | Equity | ₹70.3 Cr | 1.02% |
| Zensar Technologies Ltd | Equity | ₹65.55 Cr | 0.95% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹64.45 Cr | 0.94% |
| Larsen & Toubro Ltd | Equity | ₹61.28 Cr | 0.89% |
| Syngene International Ltd | Equity | ₹60.84 Cr | 0.89% |
| Senco Gold Ltd | Equity | ₹56.97 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹50.95 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹48.68 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹47.55 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹47.51 Cr | 0.69% |
| Metropolis Healthcare Ltd | Equity | ₹33.01 Cr | 0.48% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹17.9 Cr | 0.26% |
| Stanley Lifestyles Ltd | Equity | ₹17.76 Cr | 0.26% |
| Godavari Biorefineries Ltd | Equity | ₹7.29 Cr | 0.11% |
| Somany Ceramics Ltd | Equity | ₹2.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.37%
Mid Cap Stocks
12.70%
Small Cap Stocks
26.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,270.49 Cr | 18.51% |
| Consumer Cyclical | ₹1,050.99 Cr | 15.31% |
| Technology | ₹761.11 Cr | 11.09% |
| Healthcare | ₹731.63 Cr | 10.66% |
| Basic Materials | ₹558.24 Cr | 8.13% |
| Communication Services | ₹461.23 Cr | 6.72% |
| Energy | ₹431.81 Cr | 6.29% |
| Consumer Defensive | ₹365.74 Cr | 5.33% |
| Industrials | ₹297.83 Cr | 4.34% |
| Real Estate | ₹147.14 Cr | 2.14% |
| Utilities | ₹81.22 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
16.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kiran Sebastian
Since February 2022
R. Janakiraman
Since April 2013
Sandeep Manam
Since October 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF090I01841 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹6,864 Cr | Age | 25 years 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Franklin India Opportunities Fund Regular Growth?
- Kiran Sebastian
- R. Janakiraman
- Sandeep Manam
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