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Fund Overview of Franklin India Opportunities Direct Fund-idcw
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₹8,723.8 CrAUM
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₹41.18NAV
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0.91%Expense Ratio
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EquityFund Category
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.
Returns of Franklin India Opportunities Direct Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.28% | NA | 4.02% |
| 6 Months | -0.16% | NA | 14.62% |
| 1 Year | 3.02% | 3.02% | -1.34% |
| 2 Years | 9.07% | 4.43% | 21.55% |
| 3 Years | 89.98% | 23.85% | 20.06% |
| 5 Years | 146.35% | 19.76% | 23.47% |
| 7 Years | 260.19% | 20.09% | NA |
| 10 Years | 388.17% | 17.18% | 13.87% |
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
Compare Franklin India Opportunities Direct Fund-idcw with other mutual funds in the same category
Franklin India Opportunities Direct Fund-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
92.44%debt instruments
0.29%other assets or cash equivalents
7.27%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 ₹8,723.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Opportunities Direct Fund-idcw
The portfolio allocation consists of 92.44% in equities, 0.29% in debt instruments, 7.27% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of 3.02% in the last year, a total return since inception of 17.16%.
The latest dividend was declared on 20 Oct 2025 at 36.50% of face value.
Identifying a suitable best sip plans has an important role in long-term wealth creation.
Key Metrics of Franklin India Opportunities Direct Fund-idcw
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Standard Deviation17.69%
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Sharpe Ratio1.04%
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Alpha10.01%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
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 |
|---|---|---|---|---|---|---|
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Franklin India Opportunities Fund Regular-growth
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₹8,724 | 3.28% | 8.95% | -0.75% | 1.77% | 22.36% |
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Franklin India Opportunities Direct Fund-growth
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₹8,724 | 3.39% | 9.28% | -0.16% | 3.02% | 23.85% |
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Franklin India Opportunities Fund Regular-idcw
|
₹8,724 | 3.28% | 8.95% | -0.75% | 1.77% | 22.36% |
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Franklin India Multi-factor Fund Regular-growth
|
₹557 | 1.57% | 3.58% | -3.92% | - | - |
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Franklin India Multi-factor Fund Direct-growth
|
₹557 | 1.72% | 4.00% | -3.14% | - | - |
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Franklin India Multi-factor Fund Regular-idcw
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₹557 | 1.57% | 3.58% | -3.92% | - | - |
|
Franklin India Multi-factor Fund Direct-idcw
|
₹557 | 1.72% | 4.00% | -3.14% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 7.27% | ₹634.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.36% | ₹555.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.65% | ₹405.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.02% | ₹350.82 Cr |
| Axis Bank Ltd | Financial | 3.85% | ₹335.89 Cr |
| Amphenol Corp Forgn. Eq (aph) | Industrials | 3.80% | ₹331.24 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.49% | ₹304.46 Cr |
| Ntpc Ltd | Energy & Utilities | 3.32% | ₹289.48 Cr |
| State Bank Of India | Financial | 3.28% | ₹286.40 Cr |
| Asian Paints Ltd | Materials | 3.12% | ₹272.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.10% | ₹270.44 Cr |
| Aia Engineering Ltd | Industrials | 2.93% | ₹255.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.85% | ₹248.90 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.85% | ₹248.39 Cr |
| Finolex Cables Ltd | Industrials | 2.56% | ₹223.05 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.53% | ₹220.91 Cr |
| Zomato Ltd | Technology | 2.42% | ₹211.22 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.21% | ₹192.69 Cr |
| Pb Fintech Ltd | Financial | 2.12% | ₹184.94 Cr |
| Idfc First Bank Ltd | Financial | 2.12% | ₹184.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
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 Sun May 31, 2026, Franklin India Opportunities Direct Fund-idcw manages assets worth ₹8,723.8 crore
How has Franklin India Opportunities Direct Fund-idcw performed recently?
- 3 Months: 9.28%
- 6 Months: -0.16%
What is the long-term performance of Franklin India Opportunities Direct Fund-idcw?
- 3 Years CAGR: 23.85%
- 5 Years CAGR: 19.76%
- Since Inception: 17.16%
What is the portfolio composition of Franklin India Opportunities Direct Fund-idcw?
Equity: 92.44%, Debt: 0.29%, Others: 7.27%.
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 20 Oct 2025 at 36.50% of face value.
What is the market-cap allocation of Franklin India Opportunities Direct Fund-idcw?
Large Cap: 43.66%, Mid Cap: 16.47%, Small Cap: 39.87%.
Which are the top companies Franklin India Opportunities Direct Fund-idcw has invested in?
- Cash/Net Current Assets – 7.27% of the fund's portfolio
- Hindustan Aeronautics Ltd – 6.36% of the fund's portfolio
- Reliance Industries Ltd – 4.65% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 4.02% of the fund's portfolio
- Axis Bank Ltd – 3.85% of the fund's portfolio
Which are the major sectors Franklin India Opportunities Direct Fund-idcw focuses on?
- Industrials – 21.99% of the fund's portfolio
- Financial – 15.39% of the fund's portfolio
- Energy & Utilities – 7.97% of the fund's portfolio
- Unspecified – 7.27% of the fund's portfolio
- Consumer Discretionary – 5.06% of the fund's portfolio
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