Franklin U. S. Opportunities Equity Active Fund of Funds
Franklin Templeton Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
108.1355
1-day change
0.88%
1Y return
17.6%
3Y CAGR
25.3%
5Y CAGR
11.5%
Max drawdown, 5Y
−38.4%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “US” median (11)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 5.8% | -0.4% | 5.1% |
| 3 months | 2.5% | 1.0% | 1.1% |
| 6 months | 22.7% | 14.5% | 22.7% |
| Year to date | 18.2% | 17.5% | 21.6% |
| 1 year | 17.6% | 21.9% | 25.3% |
| 3 years (CAGR) | 25.3% | 25.1% | 28.6% |
| 5 years (CAGR) | 11.5% | 13.0% | 17.4% |
| 7 years (CAGR) | 18.2% | 15.1% | 18.2% |
| 10 years (CAGR) | 17.6% | 12.4% | 18.3% |
| Since first NAV (CAGR) | 17.7% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 17.7% | 11.9% |
| 3Y rolling median | 14.9% | 11.5% |
| 3Y rolling worst | 1.4% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 15.1% | 9.9% |
| 5Y rolling worst | 7.4% | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.2% | 17.2% |
| Sharpe ratio | 1.15 | 1.22 |
| Sortino ratio | 2.17 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −38.4% | −30.1% |
| Maximum drawdown, last 10Y | −38.4% | −34.8% |
| Maximum drawdown, last 5Y | −38.4% | −27.5% |
| Current drawdown | 0.0% | −4.8% |
| Recovery time of worst fall | 603 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.53% | 0.59% |
| AUM, whole scheme (₹ crore) | 6,185 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 83% | 54% median |
| Month-ends in category top quartile (3Y) | 60% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 16.8% | 8.8% median |
Official benchmark: Russell 3000 Growth Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 18.2% | n/a | – |
| 2025 | 12.4% | n/a | – |
| 2024 | 28.4% | n/a | – |
| 2023 | 39.3% | n/a | – |
| 2022 | -29.6% | n/a | – |
| 2021 | 19.1% | n/a | – |
| 2020 | 46.6% | n/a | – |
| 2019 | 35.4% | n/a | – |
| 2018 | 7.4% | n/a | – |
| 2017 | 19.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,35,107 | 24.1% |
| 3 years | ₹3,60,000 | ₹4,90,600 | 21.2% |
| 5 years | ₹6,00,000 | ₹9,83,864 | 19.9% |
| 10 years | ₹12,00,000 | ₹29,91,779 | 17.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 118551
ISIN: INF090I01JR0
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.95 | 33.8% |
| Kotak Global Innovation Overseas Equity Active FOF | International FoF | 0.95 | 27.2% |
| PGIM India Global Equity Opportunities Fund of Fund | International FoF | 0.95 | 18.9% |
| Bandhan US specific Equity Active FOF | International FoF | 0.95 | 27.0% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund | International FoF | 0.93 | 23.5% |
| Aditya Birla Sun Life US Equity Passive FOF | International FoF | 0.93 | 33.3% |
Questions about Franklin U. S. Opportunities Equity Active Fund of Funds
- What is the latest NAV of Franklin U. S. Opportunities Equity Active Fund of Funds?
- The NAV of the Direct plan (growth option) was ₹108.1355 on 2 Oct 2026, as published by AMFI.
- Which category is Franklin U. S. Opportunities Equity Active Fund of Funds in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Franklin U. S. Opportunities Equity Active Fund of Funds delivered?
- Over one year the NAV changed by 17.6%. The 3-year CAGR is 25.3% (category median 25.1%) and the 5-year CAGR is 11.5% (category median 13.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.9%, the lowest was 1.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Franklin U. S. Opportunities Equity Active Fund of Funds's NAV?
- The largest peak-to-trough fall in its available history was 38.4%; within the last five years it was 38.4% (category median 27.5%).
- How volatile is Franklin U. S. Opportunities Equity Active Fund of Funds?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.2%, which is above the International FoF category median of 17.2%.
- What would a monthly SIP in Franklin U. S. Opportunities Equity Active Fund of Funds have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,83,864 on 2 Oct 2026, an annualised return (XIRR) of 19.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Franklin U. S. Opportunities Equity Active Fund of Funds?
- The total expense ratio of the Direct plan is 0.53% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Franklin U. S. Opportunities Equity Active Fund of Funds?
- Assets under management of the whole scheme were ₹6,185 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Franklin U. S. Opportunities Equity Active Fund of Funds?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Franklin U. S. Opportunities Equity Active Fund of Funds beaten its category?
- At 83% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 60% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 17.6% and the Regular plan's by 16.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.