Franklin Templeton Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.07% | -5.43% | -6.32% | — |
| 3 months | -0.67% | -2.83% | -5.14% | — |
| 6 months | +13.64% | +8.81% | +5.07% | — |
| 1 year | +2.18% | +1.34% | -3.80% | #103 of 224 Top 46% |
| 3 years | +19.56% | +12.83% | +9.14% | #22 of 137 Top 17% |
| 5 years | +17.66% | +11.70% | +8.89% | #16 of 99 Top 17% |
| 10 years | +16.49% | +14.63% | +12.66% | — |
| Since launch of NAV data | +16.96% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 300.6004 | 288.5129 |
| 3 months | 300.6583 | 285.0980 |
| 6 months | 300.6583 | 252.8426 |
| 1 year | 300.6583 | 248.2921 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +28.66% | +30.55% | -1.20% | +54.87% | +39.17% | +4.43% | +0.40% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.89 | 0.42 | Better |
| Sortino ratio | 1.22 | 0.57 | Better |
| Standard deviation | 15.19% | 15.72% | Better |
| Maximum drawdown | -18.05% | -21.28% | Better |
| Beta | 0.98 | 0.93 | — |
| R-squared | 86.8% | 82.5% | — |
| Jensen's alpha | 10.47% | 3.49% | Better |
| Treynor ratio | 13.75 | 6.74 | Better |
| Information ratio | 1.88 | 0.55 | Better |
| Upside capture | 103.3% | 93.7% | Better |
| Downside capture | 91.3% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd | Capital Goods | 7.68% | — | 33.6 |
| TBO Tek Ltd | Consumer Services | 4.39% | — | 298.3 |
| APL Apollo Tubes Ltd | Capital Goods | 3.80% | — | 105.9 |
| Mankind Pharma Ltd | Healthcare | 3.79% | — | 47.4 |
| Amphenol Corp | — | 3.64% | — | — |
| Syrma SGS Technology Ltd | Capital Goods | 3.54% | — | 102.2 |
| TVS Motor Co Ltd | Automobile and Auto Components | 3.31% | — | 48.6 |
| AIA Engineering Ltd | Capital Goods | 3.03% | — | 27.9 |
| Shriram Finance Ltd | Financial Services | 3.03% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.83% | — | 41.0 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.78% | — | 76.4 |
| Asian Paints Ltd | Consumer Durables | 2.78% | — | 49.8 |
| HDFC Bank Ltd | Financial Services | 2.78% | — | — |
| NTPC Ltd | Power | 2.52% | — | 13.2 |
| Finolex Cables Ltd | Capital Goods | 2.52% | — | 31.4 |
| Aster DM Quality Care Ltd | Healthcare | 2.48% | — | 207.5 |
| Axis Bank Ltd | Financial Services | 2.19% | — | — |
| PB Fintech Ltd | Financial Services | 2.10% | — | 111.4 |
| Akums Drugs And Pharmaceuticals Ltd | Healthcare | 2.02% | — | 112.3 |
| Metropolis Healthcare Ltd | Healthcare | 1.80% | — | 27.5 |
| One 97 Communications Ltd | Financial Services | 1.62% | — | 578.6 |
| IDFC First Bank Ltd | Financial Services | 1.53% | — | — |
| SKF India Industrial Ltd | Capital Goods | 1.49% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.47% | — | 33.9 |
| Piramal Pharma Ltd | Healthcare | 1.36% | — | 39.2 |
| SBI Life Insurance Co Ltd | Financial Services | 1.33% | — | — |
| CE Info Systems Ltd | Information Technology | 1.31% | — | 32.9 |
| Sudarshan Chemical Industries Ltd | Chemicals | 1.30% | — | 34.4 |
| Tata Communications Ltd | Telecommunication | 1.30% | — | 62.0 |
| Pricol Ltd | Automobile and Auto Components | 1.29% | — | 41.9 |
| Affle 3i Ltd | Information Technology | 1.28% | — | 146.4 |
| Honeywell Automation India Ltd | Capital Goods | 1.26% | — | 53.7 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.21% | — | 40.4 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.04% | — | — |
| Lemon Tree Hotels Ltd | Consumer Services | 0.98% | — | 73.4 |
| Data Patterns India Ltd | Capital Goods | 0.97% | — | 89.6 |
| Interglobe Aviation Ltd | Services | 0.95% | — | — |
| Zensar Technologies Ltd | Information Technology | 0.88% | — | 13.7 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.78% | — | 205.1 |
| IIFL Finance Ltd | Financial Services | 0.77% | — | — |
| Manipal Health Enterprises Ltd | Healthcare | 0.75% | — | — |
| Timken India Ltd | Capital Goods | 0.72% | — | 57.6 |
| Intellect Design Arena Ltd | Information Technology | 0.63% | — | 43.0 |
| 91 DTB (05-Nov-2026) $ ~~ | — | 0.51% | — | — |
| Eris Lifesciences Ltd | Healthcare | 0.04% | — | 84.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.51% · Nov 25 0.52% · Dec 25 0.54% · Jan 26 0.58% · Feb 26 0.56% · Mar 26 0.58% · Apr 26 0.58% · May 26 0.98% · Jun 26 0.90% · Jul 26 0.89% · Aug 26 0.92% · Sep 26 0.89%
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
