Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Franklin India Opportunities Fund - Direct Plan - IDCW

Scheme code #118538 · Open Ended Schemes

₹43.4089

Latest NAV

01-09-2026

-0.61%

Day change

₹45.9512

52-week high

₹36.2097

52-week low

NAV history

Returns

1 month	2.27%
3 months	8.51%
6 months	5.71%
1 year (absolute)	-2.51%
3 years (absolute)	38.62%
5 years (absolute)	56.06%
1Y CAGR	-2.52%
3Y CAGR	11.50%
5Y CAGR	9.31%
Since inception CAGR	8.89%

Risk metrics

Volatility (1Y, annualized σ)	16.33%
Volatility (3Y, annualized σ)	17.17%
Max drawdown (1Y)	-21.20%
Max drawdown (3Y)	-26.71%
Max drawdown (all time)	-49.22%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01GD6
ISIN (Div reinvest)	INF090I01GE4
AMC code	FT
Scheme code	118538
Earliest NAV date	01-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:01:48 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.