Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth

Latest NAV

₹103.1912

As of

17 Jul 2026

3,268 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.18%	-1.18%	-0.01	31 / 54	Q3
1W	-2.58%	-1.17%	-1.41	36 / 54	Q3
2W	-1.06%	-1.37%	+0.31	30 / 54	Q3
1M	-1.07%	-1.71%	+0.64	30 / 54	Q3
3M	+6.12%	+4.66%	+1.47	24 / 54	Q2
6M	+11.07%	+11.10%	-0.03	32 / 53	Q3
YTD	+12.83%	+14.48%	-1.65	33 / 53	Q3
1Y	+19.72%	+33.38%	-13.66	42 / 53	Q4
2Y	+15.80%	+22.93%	-7.13	43 / 53	Q4
3Y	+20.87%	+21.26%	-0.38	28 / 48	Q3
4Y	+21.87%	+21.08%	+0.79	22 / 46	Q2
5Y	+10.70%	+12.19%	-1.49	23 / 34	Q3
7Y	+16.90%	+14.39%	+2.51	6 / 22	Q2
10Y	+17.33%	+12.42%	+4.91	2 / 17	Q1
Inception	+17.58%	+13.67%	+3.90	16 / 53	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+12.83%	+14.91%	-2.07	33 / 51
2025	+12.40%	+31.15%	-18.75	47 / 51
2024	+30.68%	+14.98%	+15.70	8 / 50
2023	+39.17%	+24.15%	+15.01	10 / 45
2022	-29.62%	-13.20%	-16.41	31 / 36
2021	+19.10%	+10.92%	+8.18	10 / 26
2020	+46.63%	+18.52%	+28.11	3 / 24
2019	+35.40%	+26.40%	+9.00	4 / 24
2018	+6.86%	-5.89%	+12.75	2 / 24
2017	+18.90%	+15.34%	+3.55	9 / 24
2016	+0.03%	+19.81%	-19.78	15 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.78%

153 windows

min -34.1% · max 73.9%

84% positive

3-Year rolling

+15.44%

129 windows

min 3.5% · max 30.7%

100% positive

5-Year rolling

+15.76%

105 windows

min 7.7% · max 25.9%

100% positive

7-Year rolling

+16.44%

80 windows

min 10.6% · max 20.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.10%

3-year · annualised

Sharpe ratio

0.84

vs risk-free 6.5%

Sortino ratio

1.49

Downside-only deviation

Max drawdown

-24.14%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹103.1912
16 Jul 2026	₹104.4269
15 Jul 2026	₹106.1348
14 Jul 2026	₹106.2762
13 Jul 2026	₹104.3988
10 Jul 2026	₹105.9243
9 Jul 2026	₹106.0056
8 Jul 2026	₹104.7936
7 Jul 2026	₹103.7456
6 Jul 2026	₹105.6646

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is ₹103.1912. It's a Fund of Funds - Overseas from the fund house, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is managed by the fund house. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth has delivered a absolute return of 19.72% — -13.66 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #42 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth has delivered a CAGR of 20.87% — -0.38 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #28 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth has delivered a CAGR of 10.70% — -1.49 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #23 of 34 in its category — the third (Q3) quartile.

₹1 lakh invested in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth exactly 10 years ago would be worth approximately ₹494,406 today — a multiplier of 4.94×, based on the 10-year CAGR of 17.33%. The category average over the same window would have grown ₹1 lakh to ₹322,499.

A ₹10,000 monthly SIP in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹954,975 today. That's an XIRR (money-weighted annualised return) of 18.64%.

A ₹10,000 monthly SIP for 10 years in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth = ₹1,200,000 invested. It would currently be worth ₹2,943,560 (multiplier 2.45×). XIRR: 17.09%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth ranks #23 out of 34 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.19%; this fund delivered 10.70%.

The worst peak-to-trough decline Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth has experienced over the last 5-year window is 38.41% — its NAV fell from a high on 16 Nov 2021 to a low on 16 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth averaged 15.76% (best 25.91%, worst 7.71%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.28 — weak risk-adjusted performance.

In calendar year 2025, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth returned 12.40% — lagging the Fund of Funds - Overseas category average of 31.15% by 18.75 pp. It ranked #47 of 51 in its category that year.

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.4%. 5-year CAGR: 10.70%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Overseas

Recent NAVs

Frequently asked questions

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