Franklin India Opportunities Direct Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.32%
NAV: ₹38.41 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Opportunities Direct Fund-IDCW

  • ₹9,577.4 Cr
    AUM
  • ₹38.41
    NAV
  • 0.87%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Opportunities Direct Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.32% NA 4.02%
6 Months 2.38% NA 14.62%
1 Year -2.12% -2.12% -1.34%
2 Years 5.47% 2.70% 21.55%
3 Years 70.46% 19.46% 20.06%
5 Years 115.43% 16.59% 23.47%
7 Years 273.63% 20.72% NA
10 Years 360.65% 16.50% 13.87%
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As on Thu Nov 05, 2026

Dividend of Franklin India Opportunities Direct Fund-IDCW : 30.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Opportunities Direct Fund-IDCW

equities

89.27%

debt instruments

0.51%

other assets or cash equivalents

10.22%
Large Cap: 35.88%
Mid Cap: 22.46%
Small Cap: 41.66%
Other: 0.00%
Top Holdings
Cash/net Current Assets
10.22%
Cash/net Current Assets
10.22%
Cash/net Current Assets
10.22%
Cash/net Current Assets
10.22%
Cash/net Current Assets
10.22%
 
Top Sectors
Unspecified
101.73%
Industrials
64.79%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Opportunities Direct Fund-IDCW

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 ₹9,577.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.87%.
The portfolio allocation consists of 89.27% in equities, 0.51% in debt instruments, 10.22% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -2.12% in the last year, a total return since inception of 16.70%.
The latest dividend was declared on 02 Nov 2026 at 30.00% of face value.
Identifying a suitable best sip plans has an important role in long-term wealth creation.

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  • Kiran Sebastian

    Fund Manager

  • Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • R Janakiraman

    Fund Manager

  • Mr. Janakiraman is a B.E and PGDM (Business Management).

    Manager Education

Key Metrics of Franklin India Opportunities Direct Fund-IDCW

  • Standard Deviation
    17.72%
  • Mean
    19.09%
  • Sharpe Ratio
    0.76%
  • Alpha
    8.24%
  • Beta
    1.03%
  • Sortino Ratio
    1.03%

Franklin India Opportunities Direct Fund-IDCW 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Opportunities Direct Fund-IDCW Fund Returns Comparison

Compare Franklin India Opportunities Direct Fund-IDCW with other mutual funds in the same category

Franklin India Opportunities Direct Fund-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Opportunities Fund Regular-Growth increase ₹9,577 -1.80% -4.61% 1.77% -3.29% 17.97%
Franklin India Opportunities Direct Fund-Growth increase ₹9,577 -1.70% -4.32% 2.38% -2.12% 19.46%
Franklin India Opportunities Fund Regular-IDCW increase ₹9,577 -1.80% -4.61% 1.77% -3.29% 17.97%
increase growth is based on 1-month returns of the funds

Franklin India Opportunities Direct Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Opportunities Direct Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified10.22%₹992.86 Cr
Cash/net Current AssetsUnspecified10.22%₹992.86 Cr
Cash/net Current AssetsUnspecified10.22%₹992.86 Cr
Cash/net Current AssetsUnspecified10.22%₹992.86 Cr
Cash/net Current AssetsUnspecified10.22%₹992.86 Cr
Cash/net Current AssetsUnspecified10.37%₹885.15 Cr
Cash/net Current AssetsUnspecified8.25%₹758.44 Cr
Cash/net Current AssetsUnspecified8.25%₹758.44 Cr
Cash/net Current AssetsUnspecified8.25%₹758.44 Cr
Cash/net Current AssetsUnspecified8.25%₹758.44 Cr
Hindustan Aeronautics LtdIndustrials7.68%₹746.74 Cr
Hindustan Aeronautics LtdIndustrials7.68%₹746.74 Cr
Hindustan Aeronautics LtdIndustrials7.68%₹746.74 Cr
Hindustan Aeronautics LtdIndustrials7.68%₹746.74 Cr
Hindustan Aeronautics LtdIndustrials7.68%₹746.74 Cr
Hindustan Aeronautics LtdIndustrials6.74%₹645.38 Cr
Hindustan Aeronautics LtdIndustrials6.74%₹645.38 Cr
Hindustan Aeronautics LtdIndustrials6.74%₹645.38 Cr
Cash/net Current AssetsUnspecified7.27%₹634.24 Cr
Hindustan Aeronautics LtdIndustrials6.15%₹565.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Opportunities Direct Fund-IDCW

What is the current AUM of Franklin India Opportunities Direct Fund-IDCW?

As of Wed Sep 30, 2026, Franklin India Opportunities Direct Fund-IDCW manages assets worth ₹9,577.4 crore

How has Franklin India Opportunities Direct Fund-IDCW performed recently?

  • 3 Months: -4.32%
  • 6 Months: 2.38%

What is the long-term performance of Franklin India Opportunities Direct Fund-IDCW?

  • 3 Years CAGR: 19.46%
  • 5 Years CAGR: 16.59%
  • Since Inception: 16.70%

What is the portfolio composition of Franklin India Opportunities Direct Fund-IDCW?

Equity: 89.27%, Debt: 0.51%, Others: 10.22%.

Who manages Franklin India Opportunities Direct Fund-IDCW?

Franklin India Opportunities Direct Fund-IDCW is managed by R Janakiraman from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Opportunities Direct Fund-IDCW?

Latest dividend was declared on 02 Nov 2026 at 30.00% of face value.

What is the market-cap allocation of Franklin India Opportunities Direct Fund-IDCW?

Large Cap: 35.88%, Mid Cap: 22.46%, Small Cap: 41.66%.

Which are the top companies Franklin India Opportunities Direct Fund-IDCW has invested in?

  • Cash/Net Current Assets – 10.22% of the fund's portfolio
  • Cash/Net Current Assets – 10.22% of the fund's portfolio
  • Cash/Net Current Assets – 10.22% of the fund's portfolio
  • Cash/Net Current Assets – 10.22% of the fund's portfolio
  • Cash/Net Current Assets – 10.22% of the fund's portfolio

Which are the major sectors Franklin India Opportunities Direct Fund-IDCW focuses on?

  • Unspecified – 101.73% of the fund's portfolio
  • Industrials – 64.79% of the fund's portfolio
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