Franklin India Opportunities Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 24-02-2025
₹ 241.48
1D
Inception Returns
17.7%
/yr
About Franklin India Opportunities Fund Direct Growth
Franklin India Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Opportunities Fund Direct Growth has ₹5948 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Franklin India Opportunities Fund Direct Growth has given a CAGR return of 17.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.74%, 28.34% and 26.02% respectively.
Holdings
Franklin India Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Financial Services, Communication, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Real Estate, Utilities. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Mphasis Ltd, Mahindra & Mahindra Ltd, HDFC Bank Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin India Opportunities Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1709 people have invested ₹ 2.9Cr in Franklin India Opportunities Fund Direct Growth in the last three months
INDmoney Rank for Franklin India Opportunities Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Franklin India Opportunities Fund Direct Growth Overview
| Expense ratio | 0.53% |
Benchmark | IISL Nifty 500 TR INR |
| AUM | ₹5948 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.36% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (24-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
41.2%
Small cap
33.9%
Mid cap
16.5%
Sector Allocation
Consumer Cyclical
20.4%
Health
14.4%
Financial Services
11.9%
Communication
10.8%
Industrial
10.8%
Tech
9.3%
Basic Materials
9%
Energy
4.6%
Consumer Defensive
4.3%
Real Estate
2.7%
Utilities
1.8%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 5.9K Cr as of Jan'25
- AUM decreased by 171.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 2.45% to 4.23%
APL Apollo Tubes Ltd's allocation increased from 1.37% to 2.53%
Mphasis Ltd's allocation increased from 2.47% to 3.43%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.7 % to 3.67 %
HDFC Bank Ltd's allocation decreased from 4.74 % to 3.02 %
Info Edge (India) Ltd's allocation decreased from 3.02 % to 2.81 %
Mid Cap allocation has gone up from 14.9% to 14.9%
Large Cap allocation has gone down from 38.2% to 36.9%
Small Cap allocation has gone down from 37.6% to 36.3%
Cash allocation has gone down from 6.2% to 5.6%
Top 3 Sectors in January were Consumer Cyclical, Health & Financial Services
Jan'25
Consumer Cyclical
20%
Health
14%
Financial Services
12%
Dec'24
Consumer Cyclical
21%
Health
17%
Financial Services
15%
See all
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R. Janakiraman
Fund Manager of Franklin India Opportunities Fund Direct Growth, since 1 April 2013
Top funds managed
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.14L Cr
as on 31-Jan-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com
Mutual Fund Insights
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 31.83% return, outperforming this fund by 5.82% per annum.
This fund has one of the lowest expense ratio in the category (equity - other). Its expense ratio is 0.53% which is lower than the category average expense ratio of 1.18%.
Over the last 6 months, this fund has experienced a 18.3% growth in AUM moving from 5.02K Cr to 5.94K Cr.
In the last 3 years, SBI PSU Direct Growth has given 33.26% return, outperforming this fund by 4.91% per annum.
In the last 1 year, Axis Innovation Fund Direct Growth has given 14.4% return, outperforming this fund by 2.65%.
Franklin India Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.66% since inception which is more than its category average return of 7.39%
Fund Allocations
This fund has an allocation of 94.44% in Equity, 0% in Debt and 5.56% in Cash related instruments
AUM size ₹5948 Cr
This fund has AUM of ₹5948 Cr which is more than its category average of ₹ 2217 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions for Franklin India Opportunities Fund Direct Growth
The current NAV of Franklin India Opportunities Fund Direct Growth is ₹241.48 as on 24-Feb-2025.
Existing (Absolute + CAGR) as on 24-Feb-2025.
Franklin India Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.89% | -5.89% |
6 Month Returns | -12.55% | -12.55% |
1 Year Returns | 11.74% | 11.74% |
3 Years Returns | 111.41% | 28.34% |
5 Years Returns | 217.77% | 26.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.53% as on January 2025
₹5948 Cr as on January 2025
Reliance Industries Ltd(4.23%), Bharti Airtel Ltd(3.67%), Mphasis Ltd(3.43%), Mahindra & Mahindra Ltd(3.21%), HDFC Bank Ltd(3.02%) as on January 2025
Consumer Cyclical(19.3%), Health(13.64%), Financial Services(11.2%) as on January 2025
The alpha ratio for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Opportunities Fund Direct Growth | 12.1 | 11.36 | 7.92 |
As on January 2025
The alpha for Franklin India Opportunities Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Opportunities Fund Direct Growth | 1.05 | 0.98 | 0.98 |
As on January 2025
The Beta for Franklin India Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Opportunities Fund Direct Growth | 1.02 | 1.22 | 1.04 |
As on January 2025
The sharpe ratio for Franklin India Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Opportunities Fund Direct Growth | 15.42 | 15.93 | 20.23 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.51 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.58 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
R. Janakiraman is the fund manager of Franklin India Opportunities Fund Direct Growth
The Exit load of Franklin India Opportunities Fund Direct Growth is 1%