Franklin India Feeder - Franklin U.S. Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹83.16(R) +1.18% ₹94.43(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.53% 23.99% 11.31% 16.75% 16.01%
Direct 12.58% 25.17% 12.41% 17.88% 17.1%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 3.3% 14.69% 13.9% 14.02% 15.35%
Direct 4.35% 15.81% 14.99% 15.13% 16.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.57 1.03 17.57% 0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.13% -18.44% -14.29% 0.43 11.76%
Fund AUM As on: 30/12/2025 4433 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 83.16
0.9700
1.1800%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 83.16
0.9700
1.1800%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 94.43
1.1100
1.1900%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 94.43
1.1100
1.1900%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87 -3.60
7.11
0.00 | 24.70 38 | 43 Poor
3M Return % 0.78 -4.19
10.50
-8.94 | 62.31 39 | 43 Poor
6M Return % 7.03 0.24
22.59
1.82 | 115.67 45 | 46 Poor
1Y Return % 11.53 10.21
37.76
3.18 | 200.31 41 | 45 Poor
3Y Return % 23.99 16.44
21.36
4.15 | 55.00 13 | 40 Good
5Y Return % 11.31 15.78
11.24
-0.43 | 29.86 12 | 24 Good
7Y Return % 16.75 15.65
13.48
2.26 | 28.65 4 | 20 Very Good
10Y Return % 16.01 15.12
13.75
7.87 | 22.94 4 | 13 Very Good
1Y SIP Return % 3.30
36.86
-28.46 | 213.57 42 | 46 Poor
3Y SIP Return % 14.69
22.97
3.98 | 83.41 32 | 41 Average
5Y SIP Return % 13.90
16.41
3.06 | 50.64 14 | 24 Average
7Y SIP Return % 14.02
14.60
6.92 | 36.28 9 | 20 Good
10Y SIP Return % 15.35
13.30
5.09 | 26.81 4 | 13 Very Good
Standard Deviation 16.13
16.47
7.13 | 30.55 7 | 13 Good
Semi Deviation 11.76
11.54
4.71 | 20.24 8 | 13 Good
Max Drawdown % -14.29
-14.32
-23.92 | -6.54 8 | 13 Good
VaR 1 Y % -18.44
-19.29
-32.97 | -7.50 6 | 13 Good
Average Drawdown % -4.52
-6.95
-19.59 | -2.21 5 | 13 Good
Sharpe Ratio 1.14
0.91
0.28 | 1.75 5 | 13 Good
Sterling Ratio 1.03
0.89
0.44 | 1.62 5 | 13 Good
Sortino Ratio 0.57
0.49
0.16 | 0.96 5 | 13 Good
Jensen Alpha % 17.57
16.62
4.79 | 52.33 6 | 13 Good
Treynor Ratio 0.43
0.30
-1.82 | 1.47 7 | 13 Good
Modigliani Square Measure % 20.05
17.39
8.70 | 28.45 5 | 13 Good
Alpha % 16.59
7.98
-4.41 | 27.52 3 | 13 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.94 -3.60 7.16 0.05 | 24.77 38 | 43 Poor
3M Return % 1.01 -4.19 10.66 -8.73 | 62.59 39 | 43 Poor
6M Return % 7.53 0.24 22.95 2.04 | 116.43 45 | 46 Poor
1Y Return % 12.58 10.21 38.57 3.69 | 202.35 41 | 45 Poor
3Y Return % 25.17 16.44 22.16 5.12 | 56.02 12 | 40 Good
5Y Return % 12.41 15.78 12.09 0.50 | 30.73 11 | 24 Good
7Y Return % 17.88 15.65 14.30 2.98 | 29.45 4 | 20 Very Good
10Y Return % 17.10 15.12 14.51 8.43 | 23.66 4 | 13 Very Good
1Y SIP Return % 4.35 37.69 -27.71 | 215.75 41 | 46 Poor
3Y SIP Return % 15.81 23.76 4.86 | 84.51 32 | 41 Average
5Y SIP Return % 14.99 17.22 3.97 | 51.49 13 | 24 Average
7Y SIP Return % 15.13 15.38 7.57 | 37.02 8 | 20 Good
10Y SIP Return % 16.47 13.99 5.73 | 27.46 4 | 13 Very Good
Standard Deviation 16.13 16.47 7.13 | 30.55 7 | 13 Good
Semi Deviation 11.76 11.54 4.71 | 20.24 8 | 13 Good
Max Drawdown % -14.29 -14.32 -23.92 | -6.54 8 | 13 Good
VaR 1 Y % -18.44 -19.29 -32.97 | -7.50 6 | 13 Good
Average Drawdown % -4.52 -6.95 -19.59 | -2.21 5 | 13 Good
Sharpe Ratio 1.14 0.91 0.28 | 1.75 5 | 13 Good
Sterling Ratio 1.03 0.89 0.44 | 1.62 5 | 13 Good
Sortino Ratio 0.57 0.49 0.16 | 0.96 5 | 13 Good
Jensen Alpha % 17.57 16.62 4.79 | 52.33 6 | 13 Good
Treynor Ratio 0.43 0.30 -1.82 | 1.47 7 | 13 Good
Modigliani Square Measure % 20.05 17.39 8.70 | 28.45 5 | 13 Good
Alpha % 16.59 7.98 -4.41 | 27.52 3 | 13 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Feeder - Franklin U.S. Opportunities Fund NAV Regular Growth Franklin India Feeder - Franklin U.S. Opportunities Fund NAV Direct Growth
27-01-2026 83.1563 94.4315
23-01-2026 82.1876 93.322
22-01-2026 81.6776 92.7406
21-01-2026 81.2175 92.2158
20-01-2026 80.0028 90.8343
16-01-2026 81.8375 92.9081
14-01-2026 81.0611 92.022
13-01-2026 82.1023 93.2016
12-01-2026 82.0038 93.0874
09-01-2026 81.6483 92.6769
08-01-2026 80.9608 91.8942
07-01-2026 81.4943 92.4974
06-01-2026 81.8642 92.915
05-01-2026 81.5554 92.5622
02-01-2026 80.8533 91.7583
31-12-2025 80.5913 91.4563
30-12-2025 81.2178 92.165
29-12-2025 81.6327 92.6334

Fund Launch Date: 17/Jan/2012
Fund Category: FoF Overseas
Investment Objective: The Fund seeks to provide capital appreciationby investing predominantly in units of FranklinU. S. Opportunities Fund, an overseas FranklinTempleton mutual fund, which primarilyinvests in securities in the United States ofAmerica.
Fund Description: An open ended fund of fund schemeinvesting in units of Franklin U. S.Opportunities Fund
Fund Benchmark: Russell 3000 Growth Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.