Franklin India Opportunities Fund - (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
Franklin Templeton Mutual FundNAV:
(03 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Franklin India Opportunities Fund - (G) ओवरव्यू
0.42% (03 Jun, 2026 तक)
1.00% जानकारी
₹ 159.04 Cr
कोई नहीं
26 वर्ष 3 माह (07 Feb 2000 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Reliance Industr
5.15%
-
Hind.Aeronautics
4.94%
-
Shriram Finance
4.07%
-
Axis Bank
3.88%
-
SBI
3.72%
शीर्ष क्षेत्र
-
Petroleum Products
5.15%
-
Aerospace & Defense
4.94%
-
Finance
4.78%
-
Banks
12.46%
-
Industrial Products
11.31%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
12.62% | 19.28% | 28.19% | 20.29% |
HSBC Midcap Fund (G)
|
12.02% | 18.03% | 26.84% | 18.99% |
SBI Comma Fund - Direct (G)
|
10.98% | 15.70% | 21.76% | 12.99% |
Union Small Cap Fund - Direct (G)
|
10.03% | 15.30% | 20.67% | 18.69% |
ICICI Pru MidCap Fund - Direct (G)
|
8.65% | 15.19% | 26.17% | 19.67% |
SBI Comma Fund (G)
|
10.59% | 14.89% | 21.00% | 12.32% |
ICICI Pru MidCap Fund (G)
|
8.22% | 14.26% | 25.13% | 18.63% |
Union Small Cap Fund (G)
|
9.41% | 13.99% | 19.27% | 17.41% |
Quant Flexi Cap Fund - Direct (G)
|
8.04% | 11.43% | 20.05% | 17.99% |
SBI Focused Fund - Direct (G)
|
0.58% | 10.79% | 17.50% | 14.19% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
₹ 508.59 | 2.86 | 13 Yrs. | 2.63% |
HSBC Midcap Fund (G)
|
₹ 445.84 | 110.98 | 21 Yrs. | 2.50% |
SBI Comma Fund - Direct (G)
|
₹ 127.08 | 1.50 | 13 Yrs. | 2.05% |
Union Small Cap Fund - Direct (G)
|
₹ 59.77 | 2.05 | 12 Yrs. | 2.63% |
ICICI Pru MidCap Fund - Direct (G)
|
₹ 376.66 | 29.49 | 13 Yrs. | 2.75% |
SBI Comma Fund (G)
|
₹ 116.80 | 145.43 | 20 Yrs. | 1.64% |
ICICI Pru MidCap Fund (G)
|
₹ 333.77 | 496.33 | 21 Yrs. | 2.40% |
Union Small Cap Fund (G)
|
₹ 53.60 | 53.92 | 12 Yrs. | 2.58% |
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.20 | 0.03 | 13 Yrs. | 2.50% |
SBI Focused Fund - Direct (G)
|
₹ 429.21 | 80.07 | 13 Yrs. | 1.31% |
फंड का प्रदर्शन
as on 03 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.09% |
| 3 महीने | -1.00% |
| 6 महीने | -4.75% |
| 1 वर्ष | 0.88% |
| 3 वर्ष | 23.21% |
| 5 वर्ष | 18.45% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
52.64% | 21.32% | 7.19% |
Franklin Asian Equity Fund (IDCW) |
52.64% | 21.32% | 7.19% |
Franklin Asian Equity Fund - Direct (G) |
53.93% | 22.41% | 8.13% |
Franklin Asian Equity Fund - Direct (IDCW) |
53.92% | 22.40% | 8.12% |
Franklin Build India Fund (G) |
2.70% | 23.15% | 20.33% |
Franklin Build India Fund (IDCW) |
2.70% | 23.15% | 20.33% |
Franklin Build India Fund - Direct (G) |
3.73% | 24.44% | 21.57% |
Franklin Build India Fund - Direct (IDCW) |
3.73% | 24.43% | 21.57% |
Franklin India Aggressive Hybrid Fund (G) |
-3.78% | 11.16% | 9.56% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-3.78% | 11.16% | 9.56% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
8.75% | 20.65% | 29.51% |
Franklin Asian Equity Fund (IDCW) |
8.75% | 20.65% | 29.51% |
Franklin Asian Equity Fund - Direct (G) |
8.83% | 20.91% | 30.07% |
Franklin Asian Equity Fund - Direct (IDCW) |
8.83% | 20.91% | 30.06% |
Franklin Build India Fund (G) |
-3.78% | 0.15% | 0.00% |
Franklin Build India Fund (IDCW) |
-3.78% | 0.15% | 0.00% |
Franklin Build India Fund - Direct (G) |
-3.70% | 0.39% | 0.49% |
Franklin Build India Fund - Direct (IDCW) |
-3.70% | 0.39% | 0.49% |
Franklin India Aggressive Hybrid Fund (G) |
-2.04% | -2.03% | -6.03% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-2.04% | -2.03% | -6.03% |
फंड की तुलना करें
Fund Manager
पता
Tower 2 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-67519100
फैक्स - 022-66490622/66490627
