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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

41.478 (-1.097%)
NAV on February 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,271 cr
Turnover Ratio 58.00%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.47%
  • 1Y: 15.83%
  • 3M: -2.09%
  • 3Y: 29.94%
  • 6M: 0.41%
  • 5Y: 20.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 4 years) R. Janakiraman (Since almost 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 25.31
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.36
Beta 0.90
R-Squared 55.21
Info Ratio 1.27
Tracking Err 10.48
Sortino 2.425
Sharpe 1.367
Std Dev 15.583
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.65%
Industrial 10.58%
Technology 14.56%
Basic Materials 8.14%
Consumer Cyclical 15.49%
Utilities Services 2.85%
Healthcare Services 10.61%
Energy Services 8.19%
Communication Services 5.51%
Consumer Defensive 0.00%
Real Estate 0.41%
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.

View Factsheet
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
39.640 23.03% 6,316 cr 0.79% -


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