Previously Known As : Franklin India Feeder - Franklin U.S. Opportunities Fund
Franklin Us Opportunities Equity Active Fund Of Funds Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹77.22(R) -0.68% ₹87.79(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.38% 22.42% 9.37% 14.52% 14.94%
Direct 17.47% 23.59% 10.44% 15.64% 16.03%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 4.56% 11.24% 11.68% 12.36% 13.92%
Direct 5.57% 12.33% 12.76% 13.46% 15.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.5 0.93 11.21% -0.81
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.2% -18.44% -14.29% 0.47 11.7%
Fund AUM As on: 30/12/2025 4433 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 77.22
-0.5300
-0.6800%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 77.22
-0.5300
-0.6800%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 87.79
-0.6000
-0.6800%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 87.79
-0.6000
-0.6800%

Review Date: 13-03-2026


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 % -0.77 -8.21
-1.74
-5.78 | 2.36 18 | 45 Good
3M Return % -4.58 -9.72
2.97
-10.30 | 22.55 41 | 45 Poor
6M Return % -4.70 -7.62
9.21
-14.44 | 44.98 42 | 45 Poor
1Y Return % 16.38 7.03
33.18
5.86 | 134.26 36 | 44 Poor
3Y Return % 22.42 15.05
22.19
6.39 | 54.48 16 | 39 Good
5Y Return % 9.37 12.45
9.97
-0.47 | 27.93 14 | 26 Good
7Y Return % 14.52 13.56
12.47
1.92 | 26.16 6 | 20 Good
10Y Return % 14.94 14.30
11.63
5.46 | 18.71 4 | 15 Very Good
1Y SIP Return % 4.56
25.54
-16.57 | 127.39 37 | 43 Poor
3Y SIP Return % 11.24
20.15
-3.42 | 72.80 35 | 38 Poor
5Y SIP Return % 11.68
14.84
-1.40 | 43.40 19 | 24 Poor
7Y SIP Return % 12.36
13.54
8.39 | 31.98 11 | 19 Average
10Y SIP Return % 13.92
12.72
5.98 | 24.41 4 | 14 Very Good
Standard Deviation 16.20
15.71
6.86 | 29.95 32 | 47 Average
Semi Deviation 11.70
11.01
4.47 | 19.91 32 | 47 Average
Max Drawdown % -14.29
-13.40
-29.09 | -6.54 34 | 47 Average
VaR 1 Y % -18.44
-17.51
-33.54 | -7.50 30 | 47 Average
Average Drawdown % -5.27
-5.86
-14.68 | -2.31 28 | 47 Average
Sharpe Ratio 0.99
0.99
0.02 | 1.85 25 | 47 Average
Sterling Ratio 0.93
0.97
0.22 | 2.11 25 | 47 Average
Sortino Ratio 0.50
0.54
0.04 | 1.17 25 | 47 Average
Jensen Alpha % 11.21
12.90
-2.98 | 63.96 29 | 47 Average
Treynor Ratio -0.81
-0.93
-5.19 | 9.40 15 | 47 Good
Modigliani Square Measure % 18.90
18.86
5.99 | 30.28 25 | 47 Average
Alpha % 12.65
7.33
-10.13 | 36.27 10 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.70 -8.21 -1.69 -5.75 | 2.43 18 | 45 Good
3M Return % -4.37 -9.72 3.12 -10.10 | 22.81 41 | 45 Poor
6M Return % -4.27 -7.62 9.52 -14.04 | 45.46 42 | 45 Poor
1Y Return % 17.47 7.03 33.97 6.37 | 135.85 36 | 44 Poor
3Y Return % 23.59 15.05 22.98 7.37 | 55.49 16 | 39 Good
5Y Return % 10.44 12.45 10.80 0.51 | 28.77 14 | 26 Good
7Y Return % 15.64 13.56 13.28 2.63 | 26.95 5 | 20 Very Good
10Y Return % 16.03 14.30 12.44 6.64 | 19.44 4 | 15 Very Good
1Y SIP Return % 5.57 26.31 -15.70 | 128.96 37 | 43 Poor
3Y SIP Return % 12.33 20.94 -2.58 | 73.86 32 | 38 Poor
5Y SIP Return % 12.76 15.64 -0.52 | 44.21 18 | 24 Average
7Y SIP Return % 13.46 14.32 9.01 | 32.71 11 | 19 Average
10Y SIP Return % 15.04 13.48 6.63 | 25.07 4 | 14 Very Good
Standard Deviation 16.20 15.71 6.86 | 29.95 32 | 47 Average
Semi Deviation 11.70 11.01 4.47 | 19.91 32 | 47 Average
Max Drawdown % -14.29 -13.40 -29.09 | -6.54 34 | 47 Average
VaR 1 Y % -18.44 -17.51 -33.54 | -7.50 30 | 47 Average
Average Drawdown % -5.27 -5.86 -14.68 | -2.31 28 | 47 Average
Sharpe Ratio 0.99 0.99 0.02 | 1.85 25 | 47 Average
Sterling Ratio 0.93 0.97 0.22 | 2.11 25 | 47 Average
Sortino Ratio 0.50 0.54 0.04 | 1.17 25 | 47 Average
Jensen Alpha % 11.21 12.90 -2.98 | 63.96 29 | 47 Average
Treynor Ratio -0.81 -0.93 -5.19 | 9.40 15 | 47 Good
Modigliani Square Measure % 18.90 18.86 5.99 | 30.28 25 | 47 Average
Alpha % 12.65 7.33 -10.13 | 36.27 10 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Us Opportunities Equity Active Fund Of Funds NAV Regular Growth Franklin Us Opportunities Equity Active Fund Of Funds NAV Direct Growth
13-03-2026 77.2198 87.7893
12-03-2026 77.7512 88.3912
11-03-2026 79.1889 90.0233
10-03-2026 79.1422 89.968
09-03-2026 79.7409 90.6463
06-03-2026 78.0081 88.6697
05-03-2026 79.4011 90.2508
04-03-2026 80.103 91.0463
02-03-2026 79.6029 90.4733
27-02-2026 78.9384 89.7113
26-02-2026 79.6357 90.5014
25-02-2026 80.4059 91.3744
24-02-2026 79.3321 90.1518
23-02-2026 78.4641 89.1633
20-02-2026 79.5972 90.4441
19-02-2026 79.2148 90.0073
18-02-2026 78.7131 89.435
17-02-2026 78.1717 88.8177
13-02-2026 77.8225 88.4121

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.