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

Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Opportunities DP until

36.714 (-1.100%)
NAV on February 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 8,271 cr
Turnover Ratio 58.00%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.37%
  • 1Y: 14.45%
  • 3M: -2.39%
  • 3Y: 28.47%
  • 6M: -0.17%
  • 5Y: 19.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 4 years) R. Janakiraman (Since almost 13 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01858
Fund Family Franklin Templeton
P/E Ratio 25.31
P/B Ratio 3.04
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.18
Beta 0.90
R-Squared 55.88
Info Ratio 1.14
Tracking Err 10.37
Sortino 2.277
Sharpe 1.297
Std Dev 15.534
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

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.640 23.03% 6,316 cr 0.79% -


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