Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Franklin India Opportunities Fund - Regular Plan - IDCW

Scheme code #100524 · Open Ended Schemes

₹38.3852

Latest NAV

28-08-2026

-0.23%

Day change

₹40.7872

52-week high

₹32.0102

52-week low

NAV history

Returns

1 month	3.86%
3 months	6.70%
6 months	5.63%
1 year (absolute)	-2.38%
3 years (absolute)	38.99%
5 years (absolute)	53.73%
1Y CAGR	-2.38%
3Y CAGR	11.60%
5Y CAGR	8.98%
Since inception CAGR	3.61%

Risk metrics

Volatility (1Y, annualized σ)	16.26%
Volatility (3Y, annualized σ)	17.06%
Max drawdown (1Y)	-21.52%
Max drawdown (3Y)	-27.76%
Max drawdown (all time)	-65.08%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01858
ISIN (Div reinvest)	INF090I01866
AMC code	FT
Scheme code	100524
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 12:44:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.