Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW)
FoFs OverseasNAV
96.36(-0.13%)Fund Size (CR)
₹6,185Expense Ratio
0.53Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
16.94%
Basic Details
Scheme Manager
Sandeep Manam
Bench Mark
Russell 3000 Growth Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 16, 2026 | 9800.41 | -2.00% | - | -2.02% | 94/180 |
| 1 Month | September 23, 2026 | 9374.75 | -6.25% | - | -4.80% | 116/180 |
| 3 Month | July 23, 2026 | 9691.11 | -3.09% | - | -2.74% | 118/180 |
| 6 Month | April 23, 2026 | 10168.55 | 1.69% | - | 0.81% | 86/180 |
| 1 Year | October 23, 2025 | 10987.75 | 9.88% | 9.88% | 16.69% | 127/176 |
| 3 Year | October 23, 2023 | 18423.49 | 84.23% | 22.57% | 23.73% | 87/160 |
| 5 Year | October 22, 2021 | 15116.93 | 51.17% | 8.61% | 10.64% | 84/126 |
| Since Inception | January 2, 2013 | 86874.15 | 768.74% | 16.94% | 11.65% | 40/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 124486.38 | 3.74% | 3.74% |
| 3 Year | November 1, 2023 | 3,60,000 | 445738.66 | 23.82% | 7.38% |
| 5 Year | November 1, 2021 | 6,00,000 | 904415.00 | 50.74% | 8.55% |
| 10 Year | November 1, 2016 | 12,00,000 | 2730645.00 | 127.55% | 8.57% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.37%
Standard Deviation
0.43%
Beta
1.01%
Sharpe Ratio
0.42%
Treynor's Ratio
19.30%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 6185.00 | -6.25% | -3.09% | 1.69% | 9.88% | 22.57% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | 3.28% | 12.67% | 13.39% | 60.31% | 36.00% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 3.28% | 12.67% | 13.39% | 60.31% | 36.00% | |
| HSBC Brazil Fund - Direct (G) | 352.83 | 9.43% | 12.35% | 3.30% | 45.66% | 21.87% | |
| HSBC Brazil Fund - Direct (IDCW) | 352.83 | 9.43% | 12.35% | 3.30% | 45.66% | 21.87% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -11.01% | -2.40% | -9.51% | 32.58% | 28.58% |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 03 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500
Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00
Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700
Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹6185.00
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Manam. With assets under management (AUM) worth ₹6,185 (Cr), as of October 23, 2026, Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 16.94% since its launch.
The current NAV of Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) is ₹96.36, as on October 23, 2026. The fund's benchmark index is Russell 3000 Growth Index. You can invest in Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.57% and 8.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors