Franklin India Opportunities Fund(G)
Equity | Very High | Equity - Thematic Fund - Other |
253.38
-0.32 NAV(₹) as on 6/11/2026 |
-0.13% 1D |
-2.65% 1Y |
17.46% 3Y |
15.34% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.08 |
Launch Date:
21 Feb 2000 |
| Exit Load: 1% on or before 1Y |
AUM:
₹ 9,577.36 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 7.13 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00 |
| Scheme Benchmark: NIFTY 500 |
|
| Fund Manager: R. Janakiraman ,Kiran Sebastian ,Sandeep Manam |
|
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.
| LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
|---|---|---|---|---|---|---|---|
| as on 30/9/2026 | 0.73 % | 4.47 % | 94.80 % |
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (31/3/2026) | 111.08 | 121.03 | 197.32 | 227.07 | 223.55 |
| Net Assets (Rs Crores) | 63,751.12 | 67,182.06 | 2,95,034.85 | 6,04,675.07 | 7,57,792.68 |
| Scheme Returns(%)(Absolute) | 10.54 | 7.28 | 63.16 | 13.17 | -0.87 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 41/57 | 7/61 | 9/82 | 5/119 | 58/133 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
14/10/2025 | ₹ 39.36 | -6.10% | - | - | -7.25% |
|
|
15/9/2026 | ₹ 40.13 | - | - | - | 4.11% |
|
|
30/10/2024 | ₹ 46.38 | -2.73% | - | - | 1.22% |
|
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 12.47 +-0.13 |
14/8/2025 | ₹ 108.37 | 17.34% | - | - | 19.64% |
|
|
9/3/2026 | ₹ 116.61 | - | - | - | 2.59% |
|
|
6/6/2024 | ₹ 124.19 | -1.95% | - | - | -6.22% |
|
|
20/12/2024 | ₹ 131.4 | 1.02% | - | - | -0.69% |
|
|
9/12/2024 | ₹ 147.57 | 1.46% | - | - | -10.50% |
|
|
6/6/2024 | ₹ 233.67 | 1.01% | - | - | -0.56% |
|
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 10.93 +0.09 |
30/1/2026 | ₹ 256.96 | - | - | - | 9.32% |