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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
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: ₹43.457 (-0.200%)
NAV on August 07, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹9,192 cr
Turnover Ratio 58.00%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.75%
  • 1Y: Positive return: 7.66%
  • 3M: Positive return: 4.91%
  • 3Y: Positive return: 22.32%
  • 6M: Positive return: 6.24%
  • 5Y: Positive return: 19.05%
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 almost 5 years)
ISIN INF090I01GD6
Fund Family Franklin Templeton
P/E Ratio 28.12
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 91.5%
  • Debt: 8.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.37
Beta 0.95
R-Squared 68.09
Info Ratio 0.89
Tracking Err 9.96
Sortino 1.301
Sharpe 0.830
Std Dev 17.619
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 20.88%
Technology 11.6%
Basic Materials 9.55%
Consumer Cyclical 9.59%
Utilities Services 3.17%
Healthcare Services 11.54%
Energy Services 4.72%
Communication Services 4.10%
Consumer Defensive 0.00%
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

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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