Markets / Mutual funds / Sectoral / Thematic

Franklin India Opportunities Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹38.4065 ▲ 0.48%

Franklin Templeton Mutual Fund

Fund size₹9,527 crJuly - September 2026

1-month range₹37.71 – 42.51

1 year-9.34%

Expense ratio0.87%direct plan, a year

5 years+7.21%a year

What the fund does

The investment objective of Franklin India Opportunities Fund (FIOF) is 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.

BenchmarkNifty 500

Fund houseFranklin Templeton Mutual Fund

Fund managersR. JanakiramanKiran SebastianSandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

Returns

1 week

-5.90%avg 5.2%

1 month

-9.66%avg 3.0%

3 months

-11.80%avg -1.6%

6 months

-7.28%avg 3.7%

This year

-8.36%avg 4.5%

1 year

-9.34%avg 5.5%

3 years (a year)

+6.91%avg 15.3%

5 years (a year)

+7.21%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-6.0	-9.7	+6.8	+3.7	+4.6	+3.0	-0.4	+0.1	+0.9	-4.8	-0.2	-0.8
2026	-2.7	+0.7	-11.7	+10.4	+1.2	+4.2	+0.5	+2.9	-2.7	-5.1	-4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5054 lines in all

Top 10 stocks40.0%of the fund

Equity94.8%stocks and equity derivatives

Debt & cash5.2%everything else

Where the money is

Equity 93.7%Derivatives (long) 1.1%Money market 0.7%Cash & others 4.5%

Sectors (stocks held)

Industrial Products

14.9%

Banks

9.9%

Industrial Manufacturing

9.6%

Aerospace & Defense

7.7%

Pharmaceuticals & Biotechnology

7.5%

Leisure Services

6.0%

Healthcare Services

5.6%

Automobiles

4.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	93.7%	88.0%	+5.71
Derivatives (long)	1.1%	1.3%	-0.18
Money market	0.7%	0.5%	+0.22
Cash & others	4.5%	10.2%	-5.75
Top 10 stocks	40.0%	39.1%	+0.93
Number of stocks	50	45	+5

New stocks 5

State Bank of India1.98%
Lenskart Solutions Ltd1.06%
Aavas Financiers Ltd1.04%
Physicswallah Ltd0.97%
Artemis Medicare Services Ltd0.00%

Bought more 8

Ujjivan Small Finance Bank Ltd+1.32
One 97 Communications Ltd+1.18
Syrma SGS Technology Ltd+0.92
TBO Tek Ltd+0.59
Metropolis Healthcare Ltd+0.48
Finolex Cables Ltd+0.45
Kirloskar Oil Engines Ltd+0.32
Amphenol Corp+0.31

Cut back 5

PB Fintech Ltd-1.22
Hindustan Aeronautics Ltd-0.95
HDFC Bank Ltd-0.79
Shriram Finance Ltd-0.31
Affle 3i Ltd-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	6.74%
TBO Tek Ltd INE673O01025	Leisure Services	4.98%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	4.45%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	3.98%
Amphenol Corp US0320951017	Industrial Manufacturing	3.95%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	3.80%
TVS Motor Co Ltd INE494B01023	Automobiles	3.18%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	3.10%
Finolex Cables Ltd INE235A01022	Industrial Products	2.97%
AIA Engineering Ltd INE212H01026	Industrial Products	2.83%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	2.80%
Shriram Finance Ltd INE721A01047	Finance	2.72%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.67%
Aster DM Quality Care Ltd INE914M01019	Healthcare Services	2.57%
Asian Paints Ltd INE021A01026	Consumer Durables	2.55%
NTPC Ltd INE733E01010	Power	2.52%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	2.36%
Metropolis Healthcare Ltd INE112L01020	Healthcare Services	2.29%
Akums Drugs And Pharmaceuticals Ltd INE09XN01023	Pharmaceuticals & Biotechnology	2.17%
Axis Bank Ltd INE238A01034	Banks	2.09%
HDFC Bank Ltd INE040A01034	Banks	1.99%
State Bank of India INE062A01020	Banks	1.98%
IDFC First Bank Ltd INE092T01019	Banks	1.47%
SKF India Industrial Ltd INE2J8701016	Industrial Products	1.40%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.37%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	1.33%
SBI Life Insurance Co Ltd INE123W01016	Insurance	1.31%
Sudarshan Chemical Industries Ltd INE659A01023	Chemicals & Petrochemicals	1.25%
Pricol Ltd INE726V01018	Auto Components	1.22%
Tata Communications Ltd INE151A01013	Telecom - Services	1.21%
Honeywell Automation India Ltd INE671A01010	Industrial Manufacturing	1.21%
Sundram Fasteners Ltd INE387A01021	Auto Components	1.16%
Lenskart Solutions Ltd INE956O01016	Retailing	1.06%
Aavas Financiers Ltd INE216P01012	Finance	1.04%
Affle 3i Ltd INE00WC01027	IT - Services	1.00%
Lemon Tree Hotels Ltd INE970X01018	Leisure Services	0.98%
Physicswallah Ltd INE0LP301011	Other Consumer Services	0.97%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	0.93%
Interglobe Aviation Ltd INE646L01027	Transport Services	0.92%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.88%
Zensar Technologies Ltd INE520A01027	IT - Software	0.81%
Emmvee Photovoltaic Power Ltd INE1C6T01020	Electrical Equipment	0.78%
Timken India Ltd INE325A01013	Industrial Products	0.76%
IIFL Finance Ltd INE530B01024	Finance	0.73%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	0.71%
Intellect Design Arena Ltd INE306R01017	IT - Software	0.45%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.02%
Artemis Medicare Services Ltd INE025R01021	Healthcare Services	0.00%
Five-Star Business Finance Ltd INE128S01021	Finance	0.00%
Chennai Interactive Business Services Pvt Ltd ** ^^	IT - Services	0.00%

Show 35 moreShow fewer

Derivatives, debt, money market and cash 4

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	4.47%
CE Info Systems Ltd INE0BV301023	IT - Software	1.13%
91 DTB (05-Nov-2026) $ ~~ IN002026X180	SOVEREIGN	0.52%
91 DTB (24-Dec-2026) $ ~~ IN002026X255	SOVEREIGN	0.21%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs

Worst fall-43.27%31 Oct 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of special situations theme

80–100%

r liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs.

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹9,527 cr across all plans · this plan ₹12.69 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.87% · Regular 2.08% (5 Nov 2026)
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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	118538
ISIN	INF090I01GD6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹284.3125	-2.12%
Regular · Growth	₹253.7020	-3.29%
Regular · IDCW	₹33.8452	-10.06%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹38.4065 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -9.34%, 3 years: 6.91% a year, 5 years: 7.21% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.