Franklin Templeton Asset Management (I) Pv

Franklin India Opportunities Fund - Direct - Growth

As on 12 Jun 2026

Franklin India Opportunities Fund - Direct - Growth

Q: What kind of returns does Franklin India Opportunities Fund - Direct - Growth provide?

Franklin India Opportunities Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Opportunities Fund - Direct - Growth had a return of 2.12% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Opportunities Fund - Direct - Growth?

The expense ratio for Franklin India Opportunities Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by Franklin India Opportunities Fund - Direct - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Opportunities Fund - Direct - Growth?

As of 12 Jun 2026, the Assets Under Management (AUM) of Franklin India Opportunities Fund - Direct - Growth is approximately ₹8723.8109 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Opportunities Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Opportunities Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Opportunities Fund - Direct - Growth?

The PE ratio for Franklin India Opportunities Fund - Direct - Growth is 31.25 and the PB ratio is 6. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Opportunities Fund - Direct - Growth?

The exit load for Franklin India Opportunities Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 278.40

CAGR (3 Years)

23.92%

AUM (Cr)

₹ 8,723.81

Risk

Very High Risk

About Franklin India Opportunities Fund - Direct - Growth

To generate capital appreciation by capitalizing on long-term growth opportunities in the Indian economy.

Breakdown of this Fund

Aerospace & Defence

13.75%

Air Transport Service

3.61%

Auto Ancillaries

3.12%

Automobile

18.52%

Banks

41.46%

Bearings

2.24%

Cables

5.13%

Capital Goods-Non Electrical Equipment

18.17%

Castings, Forgings & Fastners

8.14%

Cement

4.66%

Chemicals

6.99%

Consumer Durables

12.18%

Crude Oil & Natural Gas

3.40%

Debt Others

32.10%

E-Commerce/App based Aggregator

7.41%

Electronics

6.88%

Finance

14.00%

Healthcare

10.28%

Hotels & Restaurants

3.61%

Insurance

2.19%

IT - Software

22.12%

Miscellaneous

0.00%

Paints/Varnish

3.12%

Pharmaceuticals

21.28%

Power Generation & Distribution

11.82%

Refineries

13.54%

T Bills

0.91%

Telecom Equipment & Infra Services

3.56%

Telecom-Service

5.82%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.