GMP IPO Watch
Franklin India Opportunities Fund
Direct Plan · IDCW · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -5.29% | +3.52% | 253 of 255 |
| 1M | -9.70% | +1.97% | 254 of 255 |
| 3M | -12.16% | -3.45% | 250 of 252 |
| 6M | -5.11% | +2.92% | 228 of 251 |
| YTD | -9.57% | +1.21% | 239 of 255 |
| 1Y | -10.72% | +1.11% | 220 of 232 |
| 2Y | -9.88% | +2.39% | 182 of 187 |
| 3Y | +6.52% | +12.36% | 124 of 142 |
| 5Y | +6.72% | +9.81% | 79 of 102 |
| 7Y | +9.86% | +14.27% | 73 of 84 |
| 10Y | +6.26% | +11.68% | 60 of 68 |
| INCEPTION | +7.73% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.80% | +36.87% | -34.69% | 59% | 23% |
| 6M | +5.76% | +49.92% | -38.69% | 59% | 23% |
| 1Y | +12.14% | +101.37% | -39.70% | 57% | 23% |
| 2Y | +10.38% | +44.92% | -23.99% | 74% | 31% |
| 3Y | +9.43% | +26.44% | -15.83% | 84% | 36% |
| 5Y | +8.15% | +27.12% | -10.77% | 87% | 37% |
| 7Y | +7.42% | +13.61% | -0.31% | 100% | 42% |
| 10Y | +8.49% | +11.46% | +5.33% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.79%
- Debt0.73%
- Cash0.00%
- Other4.48%
Market Cap Split
- Large Cap30.04%
- Mid Cap21.31%
- Small Cap39.49%
- Others9.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.56 | 28.09 |
| P/B | 4.38 | 4.63 |
| Price / Sales | 3.85 | 3.31 |
| Price / Cash Flow | 23.02 | 21.08 |
| Dividend Yield (%) | 0.75 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hindustan Aeronautics | Aerospace & Defense | 6.74% | -0.94% |
| TBO Tek | Leisure Services | 4.98% | +0.59% |
| Call, Cash & Other Assets | Net Current Assets | 4.47% | -5.75% |
| Syrma SGS | Industrial Manufacturing | 4.45% | +0.91% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 3.98% | +0.19% |
| Amphenol Corp | Industrial Manufacturing | 3.95% | +0.31% |
| APL Apollo Tubes | Industrial Products | 3.80% | +0.00% |
| TVS Motors | Automobiles | 3.18% | -0.13% |
| Kirloskar Oil Engines | Industrial Products | 3.10% | +0.32% |
| Finolex Cables | Industrial Products | 2.97% | +0.45% |
| AIA Engineering | Industrial Products | 2.83% | -0.20% |
| One 97 Communications | Financial Technology (Fintech) | 2.80% | +1.18% |
| Shriram Finance | Finance | 2.72% | -0.31% |
| Reliance Industries | Petroleum Products | 2.67% | -0.16% |
| Aster DM Quality Care | Equity | 2.57% | +0.09% |
View all 54 holdings
| Asian Paints | Consumer Durables | 2.55% | -0.23% |
| NTPC | Power | 2.52% | +0.00% |
| Ujjivan Small Finance Bank | Banks | 2.36% | +1.32% |
| Metropolis Healthcare | Equity | 2.29% | +0.49% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 2.17% | +0.15% |
| Axis Bank | Banks | 2.09% | -0.10% |
| HDFC Bank | Banks | 1.99% | -0.79% |
| State Bank of India | Banks | 1.98% | — |
| IDFC First Bank | Banks | 1.47% | -0.06% |
| SKF India Industrial | Industrial Products | 1.40% | -0.09% |
| Hyundai Motor India | Automobiles | 1.37% | -0.10% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.33% | -0.03% |
| SBI Life Insurance | Insurance | 1.31% | -0.02% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.25% | -0.05% |
| Pricol | Auto Components | 1.22% | -0.07% |
| Tata Communications | Telecom - Services | 1.21% | -0.09% |
| Honeywell Automation | Industrial Manufacturing | 1.21% | -0.05% |
| Sundram Fasteners | Auto Components | 1.16% | -0.05% |
| CE Info Systems | IT - Software | 1.13% | -0.18% |
| Lenskart Solutions | Retailing | 1.06% | — |
| Aavas Financiers | Finance | 1.04% | — |
| Affle 3i | IT - Services | 1.00% | -0.28% |
| Lemon Tree Hotels | Leisure Services | 0.98% | +0.00% |
| Physicswallah | Other Consumer Services | 0.97% | — |
| Data Patterns | Aerospace & Defense | 0.93% | -0.04% |
| Interglobe Aviation | Transport Services | 0.92% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.88% | -1.22% |
| Zensar Technologies | IT - Software | 0.81% | -0.07% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.78% | +0.00% |
| Timken | Industrial Products | 0.76% | +0.04% |
| IIFL Finance | Finance | 0.73% | -0.04% |
| Manipal Health Enterprises | Equity | 0.71% | -0.04% |
| 91TB051126 | Money Market | 0.52% | +0.01% |
| Intellect Design Arena | IT - Software | 0.45% | -0.18% |
| 91TB241226 | Money Market | 0.21% | — |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.02% | -0.02% |
| Artemis Medicare Services | Equity | 0.00% | — |
| Five Star Business Finance | Finance | 0.00% | +0.00% |
| Chennai Interactive Business Services Pvt Ltd ** ^^ | IT - Services | 0.00% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.96 | 16.32 | High Volatility |
| 3Y | 17.52 | 16.10 | High Volatility |
| 5Y | 17.27 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.32 | Below Average |
| 3Y | 0.28 | -0.45 | Above Average |
| 5Y | 0.23 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | 0.19 | Below Average |
| 3Y | 0.57 | 1.14 | Below Average |
| 5Y | 0.60 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instruments of special situations theme: 80%- 100% Equity and equity related instruments, money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs. : 0%-20%. # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes.
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
Fund Managers
R. Janakiraman, Kiran Sebastian, Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.