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 29-04-2026
NAV ₹86.66(R) -0.12% ₹98.64(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.41% 23.72% 10.0% 15.27% 16.17%
Direct 32.64% 24.9% 11.08% 16.39% 17.27%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 22.73% 17.0% 15.66% 14.96% 15.42%
Direct 23.86% 18.09% 16.73% 16.06% 16.53%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 86.66
-0.1000
-0.1200%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 86.66
-0.1000
-0.1200%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 98.64
-0.1100
-0.1100%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 98.64
-0.1100
-0.1100%

Review Date: 29-04-2026

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 % 16.01 11.43
10.83
-1.83 | 23.01 14 | 45 Good
3M Return % 4.78 -1.02
4.53
-17.17 | 15.07 25 | 45 Average
6M Return % 4.06 -4.30
14.64
-8.83 | 46.92 35 | 39 Poor
1Y Return % 31.41 4.42
47.61
4.11 | 101.90 33 | 45 Average
3Y Return % 23.72 15.64
23.21
6.88 | 45.62 21 | 40 Average
5Y Return % 10.00 13.92
10.85
1.82 | 25.16 14 | 27 Good
7Y Return % 15.27 14.23
13.44
4.13 | 26.43 5 | 20 Very Good
10Y Return % 16.17 14.51
12.10
6.72 | 17.95 3 | 15 Very Good
1Y SIP Return % 22.73
29.58
-14.96 | 96.77 25 | 44 Average
3Y SIP Return % 17.00
21.40
-0.37 | 58.62 27 | 40 Average
5Y SIP Return % 15.66
16.84
1.44 | 41.15 15 | 26 Average
7Y SIP Return % 14.96
15.74
9.59 | 30.71 11 | 19 Average
10Y SIP Return % 15.42
13.45
5.73 | 22.99 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 : April 29, 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 % 16.09 11.43 10.89 -1.75 | 23.02 14 | 45 Good
3M Return % 5.01 -1.02 4.68 -17.04 | 15.14 25 | 45 Average
6M Return % 4.54 -4.30 14.97 -8.42 | 47.59 35 | 39 Poor
1Y Return % 32.64 4.42 48.51 4.58 | 103.26 33 | 45 Average
3Y Return % 24.90 15.64 24.02 7.86 | 46.58 20 | 40 Good
5Y Return % 11.08 13.92 11.68 2.82 | 25.99 14 | 27 Good
7Y Return % 16.39 14.23 14.26 4.85 | 27.23 5 | 20 Very Good
10Y Return % 17.27 14.51 12.91 7.47 | 18.88 3 | 15 Very Good
1Y SIP Return % 23.86 30.71 -14.14 | 97.29 25 | 43 Average
3Y SIP Return % 18.09 22.18 0.49 | 59.65 27 | 40 Average
5Y SIP Return % 16.73 17.66 2.32 | 42.00 15 | 26 Average
7Y SIP Return % 16.06 16.55 10.23 | 31.46 9 | 19 Good
10Y SIP Return % 16.53 14.21 6.35 | 23.66 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 : April 29, 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
29-04-2026 86.6606 98.6364
28-04-2026 86.7607 98.748
27-04-2026 87.5919 99.6917
24-04-2026 87.621 99.7175
23-04-2026 86.4283 98.3578
22-04-2026 86.6532 98.6113
21-04-2026 85.2681 97.0327
20-04-2026 85.4756 97.2666
17-04-2026 85.4559 97.237
16-04-2026 84.3065 95.9269
15-04-2026 84.3976 96.0282
13-04-2026 82.1892 93.5109
10-04-2026 80.734 91.8486
09-04-2026 80.2816 91.3317
08-04-2026 79.8042 90.7863
07-04-2026 77.6833 88.3715
06-04-2026 77.5183 88.1816
02-04-2026 77.2852 87.908
01-04-2026 77.4725 88.1189
30-03-2026 74.7014 84.9627

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.