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Franklin India Opportunities IDCW-R Fund
Equity others
Overview ( as on 06/03/26 )
NAV
₹35.14
Last change
₹-0.23 -0.01%
Fund Size (AUM)
8271.28 Cr
Performance
18.23% (5Y)
Fund Details
Franklin India Opportunities IDCW-R Fund
as of 06/03/26
AUM
8271.28 Cr
Expense Ratio
1.75 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01866
Fund Manager
R. Janakiraman
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Opportunities IDCW-R Fund | 10.96% | 25.82% | 18.23% |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Axis Bank Ltd |
6.54% |
Oil & Natural Gas Corp Ltd |
4.28% |
State Bank of India |
3.87% |
Reliance Industries Ltd |
3.56% |
APL Apollo Tubes Ltd |
3.19% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.97% |
NTPC Ltd |
2.73% |
IDFC First Bank Ltd |
2.62% |
AIA Engineering Ltd |
2.6% |
Eternal Ltd |
2.21% |
Sector Allocation
Financial |
23.65% |
Consumer Cyclical |
15.49% |
Technology |
14.56% |
Healthcare |
10.61% |
Industrials |
10.58% |
Energy |
8.19% |
Basic Materials |
8.14% |
Communication Services |
5.51% |
Utilities Services |
2.85% |
Real Estate |
0.41% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Axis Silver Fund of Funds IDCW-P
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Axis Silver Fund of Funds IDCW-R
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Nippon India Silver ETF FOF
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NA
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Nippon India Silver ETF FOF IDCW-P
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Returns
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NA
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