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Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 16/04/26 )
NAV
₹35.57
Last change
₹0.77 +0.02%
Fund Size (AUM)
7577.93 Cr
Performance
19.24% (5Y)
Fund Details
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 16/04/26
AUM
7577.93 Cr
Expense Ratio
1.78 %
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 Fund Rnvstmnt of Inc Dist cum Cap Wdrl | 6.52% | 25.54% | 19.24% |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Axis Bank Ltd |
6.05% |
NTPC Ltd |
5.0% |
State Bank of India |
3.84% |
Shriram Finance Ltd |
3.77% |
Reliance Industries Ltd |
3.74% |
Oil & Natural Gas Corp Ltd |
3.4% |
APL Apollo Tubes Ltd |
3.3% |
HDFC Bank Ltd |
2.71% |
AIA Engineering Ltd |
2.58% |
Eternal Ltd |
2.55% |
Sector Allocation
Financial |
25.97% |
Consumer Cyclical |
15.23% |
Technology |
12.32% |
Industrials |
10.34% |
Healthcare |
10.16% |
Basic Materials |
7.62% |
Energy |
7.4% |
Communication Services |
5.78% |
Utilities Services |
5.18% |
Asset Allocation
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97%
Equity
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3%
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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