Mutual Fund Details

Franklin India Opportunities Direct Fund-IDCW

Equity Themed

NAV

₹41.9283

as on 22 Nov 2024, 11:20 PM

₹0.5746(1.39%)

Last Change

Schemes Managed By

R Janakiraman

Fund Manager

Kiran Sebastian

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,090

₹1,94,477

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,477

Profit (absolute return)

94.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.46%

In the last 6 months

4.74%

In the last 1 year

48.48%

In the last 3 years

94.48%

In the last 5 years

242.81%

In the last 10 years

385.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Opportunities Direct Fund-IDCW

as of 31 Oct 2024, 05:30 AM

₹5,622.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.49%

Expense Ratio

Plan

Dividend

7.59%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

16.14%

₹907.42 Cr

Services

14.93%

₹839.42 Cr

Financial

10.57%

₹594.40 Cr

Capital Goods

8.03%

₹451.69 Cr

Automobile

7.58%

₹426.00 Cr

Others

42.75%

₹2,403.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

16.14%

₹907.42 Cr

Services

14.93%

₹839.42 Cr

Financial

10.57%

₹594.40 Cr

Capital Goods

8.03%

₹451.69 Cr

Automobile

7.58%

₹426.00 Cr

Others

42.75%

₹2,403.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.44%

₹249.65 Cr

Crompton Greaves Consumer Electricals Ltd.

4.41%

₹247.97 Cr

Bharti Airtel Ltd.

4.24%

₹238.41 Cr

Zomato Ltd.

4.05%

₹227.72 Cr

Others

82.86%

₹4,659.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.44%

₹249.65 Cr

Crompton Greaves Consumer Electricals Ltd.

4.41%

₹247.97 Cr

Bharti Airtel Ltd.

4.24%

₹238.41 Cr

Zomato Ltd.

4.05%

₹227.72 Cr

Others

82.86%

₹4,659.06 Cr

View All

Funds in this Category

This fund's returns:

24.72%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Franklin India Opportunities Direct Fund-IDCW

Franklin India Opportunities Direct Fund-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Janakiraman and Kiran Sebastian. It has an AUM of ₹5,622.81 Crores and the latest NAV decalared is ₹41.928 as on 23 Nov 2024 at 12:24 am.

Franklin India Opportunities Direct Fund-IDCW scheme return performance in last 1 year is 48.48%, in last 3 years is 94.48% and 669.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.