What is the current NAV of Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ?

The latest NAV of Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW is ₹42.13 as of 2026-07-17.

What are the 1-year returns of Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ?

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW has delivered +1.92% returns over the past 1 year.

Who manages Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ?

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual FundSectoral/ThematicVery High Risk

₹42.13-0.24 (-0.57%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹9,192 Cr

1Y Return

+1.9%

3Y CAGR

+22.2%

5Y CAGR

+18.9%

Expense

0.47%

Risk

Very High

Franklin INDIA OPPORTUNITIES FUND

₹42.13-0.57%

1Y Return

+1.9%

3Y CAGR

+22.2%

5Y CAGR

+18.9%

Since Inception

+8.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹36.21

₹45.95

61% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.5%

Cash8.5%

Market Cap Split

Large Cap39.9%

Mid Cap17.6%

Small Cap29.2%

Top Holdings

50 stocks

Weight1M Change

Call, Cash & Other Assets

8.25%0.0%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

6.15%0.0%

State Bank of India

Financial Services

5.07%+52.8%

Reliance Industries Ltd

Energy

4.32%0.0%

Amphenol Corp Class A

Technology

4.26%0.0%

Shriram Finance Ltd

Financial Services

4.20%0.0%

AIA Engineering Ltd

Industrials

3.55%+13.0%

Syrma SGS Technology Ltd

Technology

3.52%+14.3%

Kirloskar Oil Engines Ltd

Industrials

3.31%0.0%

APL Apollo Tubes Ltd

Basic Materials

3.24%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.7%+100%

Industrials

19.1%+40%

Technology

10.6%+14%

Healthcare

10.6%0%

Consumer Cyclical

8.8%0%

Basic Materials

8.7%-67%

Energy

4.3%0%

Communication Services

3.8%0%

Utilities

2.9%0%

Fundamentals

P/E Ratio

28.12

Cat avg: 29.36

P/B Ratio

3.53

Cat avg: 4.46

Dividend Yield

0.78%

Cat avg: 1.20%

Price/Sale

2.95

Price/Cash Flow

19.91

Risk Metrics (3Y)

Sharpe Ratio

0.95

Sortino Ratio

1.52

Std Deviation

17.96%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-R	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9,192 Cr

Expense Ratio0.47%

Volatility (3Y)18.0%

Sharpe Ratio0.95

Sortino Ratio1.52

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹9,192 Cr

Expense Ratio0.47%

Volatility (3Y)18.0%

Sharpe Ratio0.95

Sortino Ratio1.52

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.