← Franklin Templeton Mutual Fund
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF090I01JP4
NAV · 02-Jul-2026
₹104.2946
1M
-2.82%
6M
+14.04%
1Y (CAGR)
+22.66%
3Y (CAGR)
+23.02%
5Y (CAGR)
+10.59%
Since inception (CAGR)
+17.74%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
20.20%
Downside dev (3y)
15.06%
Max drawdown (3y)
-24.1%
Sharpe (3y)
0.82
SIP XIRR (3y)
+22.18%
SIP XIRR (5y)
+19.69%
Calendar-year returns
2020 +46.6%2021 +19.1%2022 -29.6%2023 +39.3%2024 +28.4%2025 +12.4%
Fund facts
Fund managerSandeep Manam
AUM₹59,385 Cr
Expense ratio0.46% · 2026-05-29
TER · AMFI officialDirect 0.54% · Regular 1.46% (2026-06-30)
Launch date17-Jan-2012
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility20.99
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.
scheme documents ↗