Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Opportunities DP until

NAV: ₹38.385 (-0.229%)
NAV on August 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹9,344 cr
Turnover Ratio 58.00%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.86%
  • 1Y: Positive return: 5.24%
  • 3M: Positive return: 6.70%
  • 3Y: Positive return: 20.61%
  • 6M: Positive return: 5.63%
  • 5Y: Positive return: 18.01%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 4 years) R. Janakiraman (Since over 13 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01858
Fund Family Franklin Templeton
P/E Ratio 31.62
P/B Ratio 4.06
Launch Date February 21, 2000
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.9%
  • Debt: 7.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.15
Beta 0.95
R-Squared 68.72
Info Ratio 0.75
Tracking Err 9.83
Sortino 1.184
Sharpe 0.763
Std Dev 17.569
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 23.1%
Technology 13.33%
Basic Materials 9.2%
Consumer Cyclical 15.35%
Utilities Services 2.99%
Healthcare Services 12.12%
Energy Services 3.24%
Communication Services 2.90%
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

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.780 15.03% ₹ 7,148 cr 1.18% -


Other plans of Franklin India Opportunities Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund