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 28-07-2026
NAV ₹87.92(R) -0.68% ₹100.3(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.16% 18.87% 8.4% 15.19% 15.7%
Direct 14.21% 19.99% 9.46% 16.32% 16.8%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 12.68% 12.35% 14.02% 13.77% 14.79%
Direct 13.71% 13.4% 15.1% 14.87% 15.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.5 0.93 16.6% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.6% -18.44% -14.29% 0.6 12.01%
Fund AUM As on: 30/12/2025 4433 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 85.51
-0.5800
-0.6800%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 87.92
-0.6000
-0.6800%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 96.43
-0.6600
-0.6800%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth 100.3
-0.6800
-0.6800%

Review Date: 28-07-2026

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 % -3.76 0.66
-1.68
-13.60 | 7.20 33 | 52 Average
3M Return % 1.34 2.00
1.04
-15.41 | 9.05 30 | 52 Average
6M Return % 6.21 0.73
4.89
-28.80 | 16.95 24 | 51 Good
1Y Return % 13.16 2.13
27.67
4.86 | 64.89 46 | 51 Poor
3Y Return % 18.87 11.98
19.74
7.42 | 42.45 28 | 47 Average
5Y Return % 8.40 12.35
10.88
2.03 | 22.50 23 | 31 Average
7Y Return % 15.19 15.41
13.25
2.14 | 20.16 7 | 23 Good
10Y Return % 15.70 13.38
11.20
4.87 | 17.62 3 | 18 Very Good
1Y SIP Return % 12.68
18.11
-17.92 | 38.72 35 | 50 Average
3Y SIP Return % 12.35
19.46
2.32 | 44.58 35 | 46 Average
5Y SIP Return % 14.02
16.06
4.19 | 33.67 22 | 30 Average
7Y SIP Return % 13.77
14.69
7.79 | 25.40 14 | 22 Average
10Y SIP Return % 14.79
12.85
4.85 | 20.21 5 | 17 Very Good
Standard Deviation 17.60
17.40
3.47 | 33.04 26 | 47 Average
Semi Deviation 12.01
11.76
2.12 | 22.76 29 | 47 Average
Max Drawdown % -14.29
-13.33
-29.68 | -2.01 34 | 47 Average
VaR 1 Y % -18.44
-17.99
-34.14 | -2.16 28 | 47 Average
Average Drawdown % 5.59
5.99
1.12 | 13.18 19 | 47 Good
Sharpe Ratio 0.91
0.92
0.09 | 1.39 28 | 47 Average
Sterling Ratio 0.93
0.99
0.26 | 1.84 29 | 47 Average
Sortino Ratio 0.50
0.52
0.08 | 0.91 27 | 47 Average
Jensen Alpha % 16.60
15.74
1.47 | 38.01 24 | 47 Good
Treynor Ratio 0.28
0.35
-1.03 | 1.90 31 | 47 Average
Modigliani Square Measure % 13.98
14.07
1.44 | 21.40 28 | 47 Average
Alpha % 14.74
10.92
-6.65 | 32.67 15 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.69 0.66 -1.63 -13.54 | 7.26 33 | 52 Average
3M Return % 1.57 2.00 1.19 -15.28 | 9.29 30 | 52 Average
6M Return % 6.70 0.73 5.21 -28.59 | 17.33 24 | 51 Good
1Y Return % 14.21 2.13 28.47 5.32 | 65.98 43 | 51 Poor
3Y Return % 19.99 11.98 20.53 8.40 | 43.39 27 | 47 Average
5Y Return % 9.46 12.35 11.72 3.11 | 23.31 23 | 31 Average
7Y Return % 16.32 15.41 14.06 2.84 | 20.92 7 | 23 Good
10Y Return % 16.80 13.38 11.97 5.60 | 18.55 2 | 18 Very Good
1Y SIP Return % 13.71 18.75 -17.42 | 39.94 34 | 49 Average
3Y SIP Return % 13.40 20.40 3.33 | 45.55 35 | 45 Average
5Y SIP Return % 15.10 17.08 5.06 | 34.51 22 | 29 Average
7Y SIP Return % 14.87 15.67 8.42 | 26.15 14 | 21 Average
10Y SIP Return % 15.90 13.78 5.48 | 20.89 5 | 16 Good
Standard Deviation 17.60 17.40 3.47 | 33.04 26 | 47 Average
Semi Deviation 12.01 11.76 2.12 | 22.76 29 | 47 Average
Max Drawdown % -14.29 -13.33 -29.68 | -2.01 34 | 47 Average
VaR 1 Y % -18.44 -17.99 -34.14 | -2.16 28 | 47 Average
Average Drawdown % 5.59 5.99 1.12 | 13.18 19 | 47 Good
Sharpe Ratio 0.91 0.92 0.09 | 1.39 28 | 47 Average
Sterling Ratio 0.93 0.99 0.26 | 1.84 29 | 47 Average
Sortino Ratio 0.50 0.52 0.08 | 0.91 27 | 47 Average
Jensen Alpha % 16.60 15.74 1.47 | 38.01 24 | 47 Good
Treynor Ratio 0.28 0.35 -1.03 | 1.90 31 | 47 Average
Modigliani Square Measure % 13.98 14.07 1.44 | 21.40 28 | 47 Average
Alpha % 14.74 10.92 -6.65 | 32.67 15 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 87.9218 100.2984
27-07-2026 88.5216 100.9802
24-07-2026 89.6675 102.2795
23-07-2026 90.6718 103.4225
22-07-2026 91.6888 104.5798
21-07-2026 91.8442 104.7543
20-07-2026 90.4703 103.1848
17-07-2026 90.4829 103.1912
16-07-2026 91.5687 104.4269
15-07-2026 93.0686 106.1348
14-07-2026 93.1951 106.2762
13-07-2026 91.5511 104.3988
10-07-2026 92.8959 105.9243
09-07-2026 92.9695 106.0056
08-07-2026 91.909 104.7936
07-07-2026 90.9921 103.7456
06-07-2026 92.6776 105.6646
02-07-2026 91.4853 104.2946
01-07-2026 92.5595 105.5166
30-06-2026 93.3136 106.3735
29-06-2026 91.3568 104.1402

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.