Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment | Franklin India Opportunities Fund - Direct Plan NAV Today [42.38], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

44.92% ↑

NAV (₹) on 16 Jul 2026

42.38

1 Day NAV Change

-0.13%

Risk Level

Very High Risk

Rating

Franklin India Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 9,192.08 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,192.08 Cr

Equity

538.21%

Debt

1.83%

Money Market & Cash

40.7%

Other Assets & Liabilities

19.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.32%
Cash	8.25%
Pharmaceuticals	7.12%
Aerospace & Defense	6.15%
Finance - Banks - Public Sector	5.07%
Non-Banking Financial Company (NBFC)	4.99%
Refineries	4.32%
Foreign Securities	4.26%
Castings/Foundry	3.55%
Electronics - Equipment/Components	3.52%
Hospitals & Medical Services	3.44%
Engines	3.31%
Steel - Tubes/Pipes	3.24%
Paints/Varnishes	2.92%
Power - Generation/Distribution	2.90%
Auto - 2 & 3 Wheelers	2.79%
Cables - Power/Others	2.50%
Domestic Appliances	2.07%
IT Consulting & Software	1.96%
Financial Technologies (Fintech)	1.92%
Auto - LCVs/HCVs	1.74%
Telecom Services	1.57%
Bearings	1.52%
Dyes & Pigments	1.43%
Finance - Life Insurance	1.43%
Airlines	1.38%
Entertainment & Media	1.20%
Hotels, Resorts & Restaurants	1.14%
Auto Ancl - Others	1.02%
Telecom Equipment	0.99%
Electric Equipment - General	0.88%
Instrumentation & Process Control	0.70%
Cement	0.67%
Chemicals - Inorganic - Others	0.48%
Treasury Bill	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Call, Cash & Other Assets	8.25%	₹ 758.44	Others
Hindustan Aeronautics Ltd	6.15%	₹ 565.25	Aerospace & Defense
State Bank of India	5.07%	₹ 465.91	Finance - Banks - Public Sector
Reliance Industries Ltd	4.32%	₹ 397.31	Refineries
Amphenol Corp	4.26%	₹ 391.23	Others
Shriram Finance Ltd	4.20%	₹ 386.01	Non-Banking Financial Company (NBFC)
AIA Engineering Ltd	3.55%	₹ 325.93	Castings/Foundry
Syrma SGS Technology Ltd	3.52%	₹ 323.90	Electronics - Equipment/Components
Kirloskar Oil Engines Ltd	3.31%	₹ 304.57	Engines
APL Apollo Tubes Ltd	3.24%	₹ 297.41	Steel - Tubes/Pipes
Mankind Pharma Ltd	3.15%	₹ 289.80	Pharmaceuticals
HDFC Bank Ltd	2.95%	₹ 271.12	Finance - Banks - Private Sector
Asian Paints Ltd	2.92%	₹ 268.39	Paints/Varnishes
NTPC Ltd	2.90%	₹ 266.85	Power - Generation/Distribution
TVS Motor Co Ltd	2.79%	₹ 256.68	Auto - 2 & 3 Wheelers
Finolex Cables Ltd	2.50%	₹ 229.55	Cables - Power/Others
Axis Bank Ltd	2.39%	₹ 219.97	Finance - Banks - Private Sector
IDFC First Bank Ltd	2.24%	₹ 205.71	Finance - Banks - Private Sector
Amber Enterprises India Ltd	2.07%	₹ 190.54	Domestic Appliances
Aster DM Healthcare Ltd	1.96%	₹ 179.96	Hospitals & Medical Services
PB Fintech Ltd	1.92%	₹ 176.92	Financial Technologies (Fintech)
Tata Motors Passenger Vehicles Ltd	1.74%	₹ 159.68	Auto - LCVs/HCVs
Ujjivan Small Finance Bank Ltd	1.74%	₹ 159.58	Finance - Banks - Private Sector
Akums Drugs And Pharmaceuticals Ltd	1.72%	₹ 157.87	Pharmaceuticals
Tata Communications Ltd	1.57%	₹ 144.06	Telecom Services
SKF India Industrial Ltd	1.52%	₹ 139.90	Bearings
Metropolis Healthcare Ltd	1.48%	₹ 136.17	Hospitals & Medical Services
SBI Life Insurance Co Ltd	1.43%	₹ 131.01	Finance - Life Insurance
Sudarshan Chemical Industries Ltd	1.43%	₹ 131.91	Dyes & Pigments
Interglobe Aviation Ltd	1.38%	₹ 126.82	Airlines
Affle 3i Ltd	1.20%	₹ 110.15	Entertainment & Media
Lemon Tree Hotels Ltd	1.14%	₹ 105.02	Hotels, Resorts & Restaurants
Piramal Pharma Ltd	1.13%	₹ 103.45	Pharmaceuticals
Eris Lifesciences Ltd	1.12%	₹ 102.92	Pharmaceuticals
Pricol Ltd	1.02%	₹ 94.18	Auto Ancl - Others
Indus Towers Ltd	0.99%	₹ 90.65	Telecom Equipment
Intellect Design Arena Ltd	0.90%	₹ 82.41	IT Consulting & Software
Emmvee Photovoltaic Power Ltd	0.88%	₹ 80.98	Electric Equipment - General
IIFL Finance Ltd	0.79%	₹ 72.60	Non-Banking Financial Company (NBFC)
Honeywell Automation India Ltd	0.70%	₹ 64.06	Instrumentation & Process Control
Ultratech Cement Ltd	0.67%	₹ 61.15	Cement
CE Info Systems Ltd	0.56%	₹ 51.51	IT Consulting & Software
Zensar Technologies Ltd	0.50%	₹ 45.60	IT Consulting & Software
Deepak Nitrite Ltd	0.48%	₹ 44.20	Chemicals - Inorganic - Others
91 DTB (28-Aug-2026)	0.27%	₹ 24.79	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.02%	-5.21%	-4.93%	13.17%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

Seeks to provide long term capital appreciation by capitalising on the long-term growth opportunities in the Indian economy.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

FAQs

What is the current NAV of Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹42.38 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹9,192.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment?

Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.21% (1 Year), 13.17% (3 Year), 9.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment?

Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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