Franklin India Opportunities Direct Fund-IDCW Payout
NAV
₹45.5559
as on 17 Oct 2025, 09:00 PM
₹-0.0189(0.04%)
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%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
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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: 31.89%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.89
Category Returns
10.24%
31.89%
3Y Returns
31.89 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
29.59
Category Returns
10.24%
31.89%
3Y Returns
29.59 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.51
Category Returns
10.24%
31.89%
3Y Returns
28.51 %
About Franklin India Opportunities Direct Fund-IDCW Payout
Franklin India Opportunities Direct Fund-IDCW Payout scheme return performance in last 1 year is 4.10%, in last 3 years is 129.58% and 748.12% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,22,025
₹2,29,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,29,582
129.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk