Franklin India Opportunities Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 22-02-2000
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 8380.36 As on (31-12-2025)
Expense Ratio: 1.75% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
NAV as on 05-02-2026
36.1552
-0.2352
CAGR Since Inception
12.64%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Opportunities Fund - IDCW | 4.8 | 29.04 | 19.21 | 16.55 | 12.64 |
| NIFTY 500 TRI | 9.19 | 17.33 | 14.95 | 15.35 | 12.34 |
| Equity: Thematic-Others | 7.55 | 18.35 | 17.28 | 14.89 | 9.36 |
Funds Manager
R. Janakiraman, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
RETURNS CALCULATORS for Franklin India Opportunities Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Opportunities Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Opportunities Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Opportunities IDCW | 22-02-2000 | 4.8 | 13.46 | 29.04 | 19.21 | 16.55 |
| HDFC Defence Fund Gr | 02-06-2023 | 23.59 | 21.39 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 21.76 | 12.86 | 19.72 | 24.87 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 20.41 | 9.93 | 20.13 | 18.18 | 18.12 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.1 | 14.46 | 23.45 | 24.6 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 11.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.99 | 9.64 | 17.43 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.38 | 12.8 | 19.58 | 17.89 | 13.97 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.3 | 12.63 | 18.65 | 17.86 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Opportunities Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - IDCW | 14.87 | 1.45 | 9.8 | 0.96 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |