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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Opportunities Dir DP until

NAV: ₹41.391 (-0.481%)
NAV on October 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹9,577 cr
Turnover Ratio 58.00%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.46%
  • 1Y: Negative return: -1.90%
  • 3M: Negative return: -2.33%
  • 3Y: Positive return: 17.69%
  • 6M: Positive return: 2.81%
  • 5Y: Positive return: 13.35%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 4 years) R. Janakiraman (Since over 13 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 30.56
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.20
Beta 0.93
R-Squared 68.29
Info Ratio 0.97
Tracking Err 10.06
Sortino 1.153
Sharpe 0.737
Std Dev 17.806
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.47%
Industrial 22.01%
Technology 15.17%
Basic Materials 8.03%
Consumer Cyclical 13.6%
Utilities Services 2.66%
Healthcare Services 14.89%
Energy Services 2.82%
Communication Services 2.33%
Consumer Defensive 1.02%
Real Estate 0.00%
INVESTMENT 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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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