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Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity

Franklin Mutual Fund

Equity - Other

Get the latest NAV of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.27

▲3.8%1D

NAV as on 12 May 2025

17.93%/per year

Since Inception

Absolute Gain%

▲▼

21 people have invested ₹ 70.5K in Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.32%
8.47%
-
3 Months
7.21%
7.67%
-
6 Months
0.13%
0.81%
-
1 Year
13.77%
9.98%
-
3 Years
35.99%
18.69%
-
5 Years
34.16%
24.52%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
-
6,485Cr
0.59%
13.77%
35.99%
17.93%
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
12.49%
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
13.1%
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
14.92%
See all

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 89.5%

Debt & Cash 10.5%

Large cap
44.7%
Small cap
28.2%
Mid cap
14.3%
Small Cap allocation has gone down from 29.2% to 28.2%
Small Cap allocation has gone down from 29.2% to 28.2%
Mid Cap allocation has gone down from 15.3% to 14.3%
Mid Cap allocation has gone down from 15.3% to 14.3%
Large Cap allocation has gone up from 44% to 44.7%
Large Cap allocation has gone up from 44% to 44.7%
Cash allocation has gone up from 9% to 10.5%
Cash allocation has gone up from 9% to 10.5%

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 89.5%

Debt & Cash 10.5%

Health
18.3%
Consumer Cyclical
17.1%
Financial Services
15.8%
Industrial
14.9%
Communication
11.7%
Consumer Defensive
5.1%
Basic Materials
5.1%
Tech
4.9%
Energy
3.3%
Utilities
3%
Real Estate
0.6%

Top 3 Sectors in March were Consumer Cyclical, Financial Services & Health

Mar'25

Consumer Cyclical

20%

Financial Services

16%

Health

13%

Feb'25

Consumer Cyclical

22%

Financial Services

15%

Health

13%

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.18%
17.8%
Reliance Industries Ltd
4.19%
0%
Bharti Airtel Ltd
3.85%
0%
Hindustan Unilever Ltd
3%
43.1%
Mphasis Ltd
2.94%
0%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 2.23% to 3%
Hindustan Unilever Ltd's allocation increased from 2.23% to 3%
HDFC Bank Ltd's allocation increased from 5.45% to 6.18%
HDFC Bank Ltd's allocation increased from 5.45% to 6.18%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 2.23% to 2.44%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 2.23% to 2.44%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.32 % to 4.19 %
Reliance Industries Ltd's allocation decreased from 4.32 % to 4.19 %
Mahindra & Mahindra Ltd's allocation decreased from 2.99 % to 2.81 %
Mahindra & Mahindra Ltd's allocation decreased from 2.99 % to 2.81 %
Lemon Tree Hotels Ltd's allocation decreased from 2.83 % to 2.73 %
Lemon Tree Hotels Ltd's allocation decreased from 2.83 % to 2.73 %

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
Nifty 500 TR INR
AUM₹6485 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.36%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹6485 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 17.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.77%, 35.99% and 34.16% respectively.

Holdings

Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Health, Communication, Basic Materials, Tech, Industrial, Consumer Defensive, Energy, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Hindustan Unilever Ltd, Mphasis Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

R. Janakiraman

Fund Manager of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 April 2013

Learn more about Franklin Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6K Cr
₹ 5.5K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 6K Cr as of Mar'25
  • AUM increased by 529.6 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

What is the current NAV of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

The current NAV of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹42.27 as on 12-May-2025.

What are the average returns of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.32%
8.32%
6 Month Returns
0.13%
0.13%
1 Year Returns
13.77%
13.77%
3 Years Returns
151.47%
35.99%

How do I invest in Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

0.59% as on April 2025

What is net assets under management (AUM) of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

₹6485 Cr as on April 2025

What are the top 5 holdings of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(6.18%), Reliance Industries Ltd(4.19%), Bharti Airtel Ltd(3.85%), Hindustan Unilever Ltd(3%), Mphasis Ltd(2.94%) as on April 2025

What are the top 3 sectors that this Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has invested in?

Consumer Cyclical(18.32%), Financial Services(14.53%), Health(11.79%) as on April 2025

What is the alpha of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

The alpha ratio for the Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
3.82
13.36
9.05
As on April 2025
The alpha for Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl??

The Beta ratio for the Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
0.81
0.91
0.86
As on April 2025
The Beta for Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

The sharpe ratio for the Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
0.21
1.27
1.48
As on April 2025
The sharpe ratio for Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

The standard deviation for the Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
19.38
17.05
16.08
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

Sortino ratio is 2.28 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

Information ratio is 1.41 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

R. Janakiraman is the fund manager of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

What is the exit load of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl?

The Exit load of Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%