Franklin India Opportunities Direct Fund-IDCW Payout

NAV

₹42.3747

as on 23 Oct 2025, 09:00 PM

₹0.0777(0.18%)

Last Change

Scheme Information

Franklin India Opportunities Direct Fund-IDCW Payout

as of 30 Sep 2025, 05:30 AM

₹7,766.16 Cr

0.51%

6.96%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

14.53%

₹1,128.11 Cr

Healthcare

12.76%

₹991.27 Cr

Services

11.90%

₹924.07 Cr

Automobile

9.24%

₹717.24 Cr

Energy

7.92%

₹615.05 Cr

Others

43.66%

₹3,390.71 Cr

Financial

14.53%

₹1,128.11 Cr

Healthcare

12.76%

₹991.27 Cr

Services

11.90%

₹924.07 Cr

Automobile

9.24%

₹717.24 Cr

Energy

7.92%

₹615.05 Cr

Others

43.66%

₹3,390.71 Cr

Reliance Industries Ltd.

6.29%

₹488.49 Cr

HDFC Bank Ltd.

5.79%

₹449.66 Cr

Hindustan Unilever Ltd.

3.84%

₹298.22 Cr

Bharti Airtel Ltd.

3.63%

₹281.91 Cr

Others

80.45%

₹6,247.88 Cr

Reliance Industries Ltd.

6.29%

₹488.49 Cr

HDFC Bank Ltd.

5.79%

₹449.66 Cr

Hindustan Unilever Ltd.

3.84%

₹298.22 Cr

Bharti Airtel Ltd.

3.63%

₹281.91 Cr

Others

80.45%

₹6,247.88 Cr

Funds in this Category

This fund's returns: 31.67%

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹101

31.67

Category Returns

9.45%

31.67%

3Y Returns

31.67 %

ICICI Prudential Nifty Auto Index Fund Direct - Growth

Min. Investment

₹1000

29.06

Category Returns

9.45%

31.67%

3Y Returns

29.06 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

28.31

Category Returns

9.45%

31.67%

3Y Returns

28.31 %

About Franklin India Opportunities Direct Fund-IDCW Payout

Franklin India Opportunities Direct Fund-IDCW Payout scheme return performance in last 1 year is 4.94%, in last 3 years is 128.44% and 687.44% since scheme launch.

Scheme Details

AUM:7,766.16 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,644.02 Cr
AUM
119
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,20,910

₹2,28,439

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,28,439

128.44%

Investment Returns

In the last 1 month
In the last 3 months
3.73%
In the last 6 months
12.90%
In the last 1 year
4.94%
In the last 3 years
128.44%
In the last 5 years
259.44%
In the last 10 years
401.28%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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