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 12-06-2026
NAV ₹91.3(R) -0.14% ₹104.03(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.94% 22.55% 11.06% 16.53% 16.62%
Direct 25.1% 23.71% 12.15% 17.66% 17.72%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 27.43% 21.21% 18.3% 16.36% 16.17%
Direct 28.58% 22.34% 19.39% 17.46% 17.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.36 0.74 8.48% -0.8
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.52% -18.93% -14.29% 0.51 11.8%
Fund AUM As on: 30/12/2025 4433 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 91.3
-0.1300
-0.1400%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 91.3
-0.1300
-0.1400%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 104.03
-0.1500
-0.1400%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 104.03
-0.1500
-0.1400%

Review Date: 12-06-2026

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 % 1.14 1.51
-0.52
-17.22 | 4.66 14 | 44 Good
3M Return % 17.42 3.42
13.16
-16.52 | 35.85 16 | 44 Good
6M Return % 12.52 -4.42
16.76
-1.29 | 35.55 30 | 44 Average
1Y Return % 23.94 -1.03
40.62
4.39 | 91.57 35 | 44 Poor
3Y Return % 22.55 13.41
23.75
8.22 | 44.30 23 | 39 Average
5Y Return % 11.06 11.87
12.60
4.20 | 22.08 15 | 22 Average
7Y Return % 16.53 13.94
14.29
1.98 | 23.62 5 | 20 Very Good
10Y Return % 16.62 14.02
12.47
6.22 | 18.42 3 | 15 Very Good
1Y SIP Return % 27.43
23.37
-20.97 | 86.74 16 | 43 Good
3Y SIP Return % 21.21
25.66
-2.38 | 56.64 26 | 39 Average
5Y SIP Return % 18.30
19.22
-1.47 | 38.44 17 | 27 Average
7Y SIP Return % 16.36
16.21
7.45 | 27.91 11 | 19 Average
10Y SIP Return % 16.17
14.38
4.83 | 21.75 4 | 14 Very Good
Standard Deviation 16.52
16.01
3.52 | 32.93 31 | 46 Average
Semi Deviation 11.80
11.26
2.17 | 22.91 32 | 46 Average
Max Drawdown % -14.29
-13.15
-29.09 | -2.01 34 | 46 Average
VaR 1 Y % -18.93
-18.35
-33.54 | -1.78 26 | 46 Average
Average Drawdown % -6.01
-6.13
-12.39 | -0.90 31 | 46 Average
Sharpe Ratio 0.70
0.74
-0.10 | 1.28 25 | 46 Average
Sterling Ratio 0.74
0.81
0.15 | 1.52 27 | 46 Average
Sortino Ratio 0.36
0.39
-0.01 | 0.71 26 | 46 Average
Jensen Alpha % 8.48
9.92
-3.93 | 38.61 26 | 46 Average
Treynor Ratio -0.80
-1.32
-21.69 | 5.12 11 | 46 Very Good
Modigliani Square Measure % 16.59
17.26
4.31 | 25.57 25 | 46 Average
Alpha % 12.44
8.10
-6.99 | 23.41 12 | 46 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.22 1.51 -0.47 -17.18 | 4.67 14 | 44 Good
3M Return % 17.69 3.42 13.33 -16.38 | 35.89 16 | 44 Good
6M Return % 13.03 -4.42 17.11 -0.97 | 36.05 30 | 44 Average
1Y Return % 25.10 -1.03 41.45 4.85 | 92.07 35 | 44 Poor
3Y Return % 23.71 13.41 24.54 9.21 | 45.25 23 | 39 Average
5Y Return % 12.15 11.87 13.43 4.95 | 22.55 14 | 22 Average
7Y Return % 17.66 13.94 15.12 2.68 | 24.39 4 | 20 Very Good
10Y Return % 17.72 14.02 13.29 6.96 | 19.25 3 | 15 Very Good
1Y SIP Return % 28.58 24.09 -20.31 | 87.21 16 | 43 Good
3Y SIP Return % 22.34 26.45 -1.53 | 57.69 26 | 39 Average
5Y SIP Return % 19.39 20.06 -0.60 | 39.28 17 | 27 Average
7Y SIP Return % 17.46 17.01 8.07 | 28.64 9 | 19 Good
10Y SIP Return % 17.27 15.14 5.46 | 22.41 4 | 14 Very Good
Standard Deviation 16.52 16.01 3.52 | 32.93 31 | 46 Average
Semi Deviation 11.80 11.26 2.17 | 22.91 32 | 46 Average
Max Drawdown % -14.29 -13.15 -29.09 | -2.01 34 | 46 Average
VaR 1 Y % -18.93 -18.35 -33.54 | -1.78 26 | 46 Average
Average Drawdown % -6.01 -6.13 -12.39 | -0.90 31 | 46 Average
Sharpe Ratio 0.70 0.74 -0.10 | 1.28 25 | 46 Average
Sterling Ratio 0.74 0.81 0.15 | 1.52 27 | 46 Average
Sortino Ratio 0.36 0.39 -0.01 | 0.71 26 | 46 Average
Jensen Alpha % 8.48 9.92 -3.93 | 38.61 26 | 46 Average
Treynor Ratio -0.80 -1.32 -21.69 | 5.12 11 | 46 Very Good
Modigliani Square Measure % 16.59 17.26 4.31 | 25.57 25 | 46 Average
Alpha % 12.44 8.10 -6.99 | 23.41 12 | 46 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 91.2992 104.0296
11-06-2026 91.4306 104.1766
10-06-2026 88.7366 101.1045
09-06-2026 90.5923 103.2162
08-06-2026 91.4348 104.1735
05-06-2026 90.0405 102.5771
04-06-2026 94.5089 107.6649
03-06-2026 94.1835 107.2915
02-06-2026 94.2151 107.3247
01-06-2026 93.6209 106.6452
29-05-2026 93.1934 106.1501
27-05-2026 92.7151 105.5999
26-05-2026 92.5318 105.3885
22-05-2026 91.3888 104.0761
21-05-2026 91.4806 104.1779
20-05-2026 91.8138 104.5549
19-05-2026 90.0465 102.5398
18-05-2026 90.5927 103.1594
15-05-2026 90.7575 103.3395
14-05-2026 92.2062 104.9865
13-05-2026 91.226 103.8679
12-05-2026 90.2657 102.772

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.