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Franklin India Opportunities Direct Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 9,192.1 Cr.
NAV as on 31 jul, 2026
₹ 42.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Opportunities Direct Fund-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.48%
Debt
0.27%
Cash
8.25%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Consumer Staples
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 6.15% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 6.15% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 6.36% |
| Axis Bank Ltd | Financial | Equity | 6.48% |
| Axis Bank Ltd | Financial | Equity | 6.54% |
| Axis Bank Ltd | Financial | Equity | 6.09% |
| Axis Bank Ltd | Financial | Equity | 6.09% |
| Axis Bank Ltd | Financial | Equity | 5.98% |
| State Bank of India | Financial | Equity | 5.84% |
| State Bank of India | Financial | Equity | 5.87% |
Debt & Credit Risk Analysis
| Alpha | 8.75% |
| Beta | 1.04% |
| R2 | 0.84% |
| Sharpe Ratio | 0.91% |
| Standard Deviation | 17.28% |
| Sortino Ratio | 1.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.01% | NA | 4.02% |
| 6 Months | 4.12% | NA | 14.62% |
| 9 Months | 0.31% | NA | 5.06% |
| 1 Year | 4.40% | 4.40% | -1.34% |
| 2 Years | 6.01% | 2.96% | 21.55% |
| 3 Years | 81.14% | 21.90% | 20.06% |
| 5 Years | 145.84% | 19.71% | 23.47% |
| 7 Years | 296.99% | 21.77% | NA |
| 10 Years | 369.70% | 16.73% | 13.87% |
Franklin India Opportunities Direct Fund-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that takes stock or sector exposures based on special situations theme. It manages assets worth ₹9,192.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.89%.
Kiran Sebastian has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
R Janakiraman has experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Fund Regular-idcw | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹42.45 |
| 30 Jul 2026 | ₹42.34 |
| 29 Jul 2026 | ₹42.32 |
| 28 Jul 2026 | ₹41.97 |
| 27 Jul 2026 | ₹42.06 |
| 24 Jul 2026 | ₹41.58 |
| 23 Jul 2026 | ₹41.78 |
| 22 Jul 2026 | ₹41.92 |
| 21 Jul 2026 | ₹42.25 |
| 20 Jul 2026 | ₹42.02 |
| 17 Jul 2026 | ₹42.13 |
| 16 Jul 2026 | ₹42.38 |
| 15 Jul 2026 | ₹42.43 |
| 14 Jul 2026 | ₹42.23 |
| 13 Jul 2026 | ₹42.67 |
| 10 Jul 2026 | ₹42.67 |
| 09 Jul 2026 | ₹42.11 |
| 08 Jul 2026 | ₹41.58 |
| 07 Jul 2026 | ₹42.29 |
| 06 Jul 2026 | ₹42.50 |
| 03 Jul 2026 | ₹42.28 |
| 02 Jul 2026 | ₹42.39 |
| 01 Jul 2026 | ₹42.36 |
| 30 Jun 2026 | ₹42.22 |
| 29 Jun 2026 | ₹41.92 |
| 25 Jun 2026 | ₹42.17 |
| 24 Jun 2026 | ₹42.27 |
| 23 Jun 2026 | ₹42.10 |
| 22 Jun 2026 | ₹42.34 |
| 19 Jun 2026 | ₹41.75 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹9,192.1 Cr
Since Launch
This Fund
Category Average
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Franklin India Opportunities Direct Fund-idcw Returns Comparison
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Franklin India Opportunities Direct Fund-idcw FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 17.28%
- Beta: 1.04%
- Alpha: 8.75%
- R-squared: 0.84%
- Information Ratio: 1.29%
- Sortino Ratio: 1.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Opportunities Direct Fund-idcw stand at approximately ₹ 9,192.1 crore.
The Franklin India Opportunities Direct Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 6.01%
- 6 Months Return: 4.12%
The historical growth of the Franklin India Opportunities Direct Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.90%
- 5 Year CAGR: 19.71%
- Return Since Launch: 17.25%
The portfolio of Franklin India Opportunities Direct Fund-idcw is distributed across different asset classes as follows:
- Equity: 91.48%
- Debt Instruments: 0.27%
- Other Assets: 8.25%
The Franklin India Opportunities Direct Fund-idcw is managed by R Janakiraman, representing Franklin Templeton Mutual Fund.
The Franklin India Opportunities Direct Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 48.26%
- Mid Cap Stocks: 19.26%
- Small Cap Stocks: 32.48%
Top stock holdings of Franklin India Opportunities Direct Fund-idcw include:
- Hindustan Aeronautics Ltd – represents 6.15% of the portfolio
- Hindustan Aeronautics Ltd – represents 6.15% of the portfolio
- Hindustan Aeronautics Ltd – represents 6.36% of the portfolio
- Axis Bank Ltd – represents 6.48% of the portfolio
- Axis Bank Ltd – represents 6.54% of the portfolio
- Axis Bank Ltd – represents 6.09% of the portfolio
- Axis Bank Ltd – represents 6.09% of the portfolio
- Axis Bank Ltd – represents 5.98% of the portfolio
- State Bank of India – represents 5.84% of the portfolio
- State Bank of India – represents 5.87% of the portfolio
Major sector exposures in Franklin India Opportunities Direct Fund-idcw are:
- Financial – accounts for 298.52% of the portfolio
- Industrials – accounts for 230.84% of the portfolio
- Technology – accounts for 168.61% of the portfolio
- Consumer Discretionary – accounts for 123.55% of the portfolio
- Healthcare – accounts for 120.59% of the portfolio
