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 26-10-2026
NAV ₹88.66(R) +1.14% ₹101.37(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.45% 23.53% 7.72% 15.65% 15.87%
Direct 8.44% 24.69% 8.77% 16.78% 16.97%
Benchmark
SIP (XIRR) Regular 7.44% 9.88% 13.81% 12.4% 14.02%
Direct 8.45% 10.94% 14.91% 13.48% 15.13%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 86.23
0.9700
1.1400%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 88.66
1.0000
1.1400%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 97.47
1.1000
1.1400%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth 101.37
1.1500
1.1400%

Review Date: 26-10-2026


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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.46 -2.77
-3.97
-13.22 | 6.46 28 | 42 Average
3M Return % 0.16 -6.49
-1.51
-12.74 | 16.29 15 | 42 Good
6M Return % 1.22 -4.70
0.25
-20.13 | 14.60 23 | 42 Average
1Y Return % 7.45 -8.57
15.61
-19.81 | 64.80 30 | 39 Average
3Y Return % 23.53 10.32
24.22
8.97 | 49.55 24 | 39 Average
5Y Return % 7.72 7.94
10.41
0.21 | 23.96 21 | 29 Average
7Y Return % 15.65 13.71
13.04
0.63 | 21.18 5 | 18 Very Good
10Y Return % 15.87 12.40
11.55
2.25 | 17.93 3 | 14 Very Good
1Y SIP Return % 7.44
-14.01
-48.96 | 31.39 4 | 41 Very Good
3Y SIP Return % 9.88
10.82
-8.25 | 35.52 19 | 38 Good
5Y SIP Return % 13.81
12.42
-2.47 | 32.27 12 | 28 Good
7Y SIP Return % 12.40
11.98
2.66 | 23.86 8 | 17 Good
10Y SIP Return % 14.02
11.36
0.85 | 19.99 4 | 13 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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.39 -2.77 -3.93 -13.16 | 6.53 28 | 42 Average
3M Return % 0.39 -6.49 -1.36 -12.55 | 16.51 15 | 42 Good
6M Return % 1.69 -4.70 0.56 -20.02 | 14.67 23 | 42 Average
1Y Return % 8.44 -8.57 16.31 -19.09 | 66.16 30 | 39 Average
3Y Return % 24.69 10.32 25.05 9.03 | 50.52 22 | 39 Average
5Y Return % 8.77 7.94 11.26 1.16 | 24.78 21 | 29 Average
7Y Return % 16.78 13.71 13.83 1.31 | 21.94 5 | 18 Very Good
10Y Return % 16.97 12.40 12.30 2.95 | 18.87 3 | 14 Very Good
1Y SIP Return % 8.45 -13.47 -48.54 | 31.57 4 | 41 Very Good
3Y SIP Return % 10.94 11.59 -7.44 | 36.47 19 | 38 Good
5Y SIP Return % 14.91 13.29 -1.60 | 33.12 12 | 28 Good
7Y SIP Return % 13.48 12.75 3.29 | 24.60 8 | 17 Good
10Y SIP Return % 15.13 12.09 1.49 | 20.68 4 | 13 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 : Oct. 26, 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
26-10-2026 88.6613 101.374
23-10-2026 87.6656 100.2279
22-10-2026 87.7796 100.3557
21-10-2026 90.705 103.6975
19-10-2026 90.3189 103.2508
16-10-2026 89.4669 102.269
15-10-2026 91.4772 104.5643
14-10-2026 91.7923 104.9217
13-10-2026 94.0944 107.5504
12-10-2026 94.673 108.209
09-10-2026 96.4117 110.1877
08-10-2026 95.7489 109.4274
07-10-2026 97.2031 111.0866
06-10-2026 97.5134 111.4383
05-10-2026 96.8992 110.7336
01-10-2026 94.6354 108.1355
30-09-2026 93.8155 107.1959
29-09-2026 93.9317 107.326
28-09-2026 93.7799 107.1497

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.