Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Opportunities Dir DR until

NAV on January 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,304 cr
Turnover Ratio 58.00%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.09%
  • 1Y: 7.63%
  • 3M: -3.82%
  • 3Y: 29.58%
  • 6M: -1.40%
  • 5Y: 21.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since almost 4 years) R. Janakiraman (Since almost 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 29.08
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.54
Beta 0.89
R-Squared 55.07
Info Ratio 1.29
Tracking Err 10.48
Sortino 2.450
Sharpe 1.378
Std Dev 15.538
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.17%
Industrial 9.86%
Technology 15.87%
Basic Materials 9.17%
Consumer Cyclical 16.03%
Utilities Services 2.6%
Healthcare Services 12.22%
Energy Services 3.25%
Communication Services 6.36%
Consumer Defensive 0.00%
Real Estate 0.48%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.100 8.13% 6,549 cr 0.75% -


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