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

Latest NAV

₹107.3247

As of

2 Jun 2026

3,238 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.

Period

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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	+0.64%	+0.76%	-0.13	31 / 54	Q3
1W	+1.84%	+1.08%	+0.76	18 / 54	Q2
2W	+4.67%	+3.45%	+1.21	23 / 54	Q2
1M	+7.02%	+4.86%	+2.17	18 / 54	Q2
3M	+18.63%	+13.53%	+5.09	19 / 53	Q2
6M	+16.52%	+20.98%	-4.46	31 / 53	Q3
YTD	+17.35%	+19.36%	-2.01	28 / 53	Q3
1Y	+31.65%	+47.49%	-15.84	38 / 53	Q3
2Y	+22.77%	+28.79%	-6.02	37 / 53	Q3
3Y	+25.50%	+25.27%	+0.23	24 / 48	Q2
4Y	+22.22%	+20.39%	+1.83	14 / 44	Q2
5Y	+14.10%	+13.36%	+0.74	15 / 32	Q2
7Y	+18.81%	+16.26%	+2.54	4 / 22	Q1
10Y	+17.80%	+13.63%	+4.17	3 / 17	Q1
Inception	+18.10%	+14.71%	+3.39	15 / 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	+17.35%	+19.97%	-2.62	28 / 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

+17.73%

152 windows

min -32.4% · max 50.7%

86% positive

3-Year rolling

+15.54%

127 windows

min 3.3% · max 34.4%

100% positive

5-Year rolling

+15.83%

103 windows

min 9.9% · max 25.9%

100% positive

7-Year rolling

+16.35%

79 windows

min 11.2% · max 20.2%

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

16.24%

3-year · annualised

Sharpe ratio

1.09

vs risk-free 6.5%

Sortino ratio

2.19

Downside-only deviation

Max drawdown

-24.14%

Feb 2025 → Apr 2025

% positive months

69.4%

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	₹21.6210	2 Jun 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.8964	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹107.3247
1 Jun 2026	₹106.6452
29 May 2026	₹106.1501
27 May 2026	₹105.5999
26 May 2026	₹105.3885
22 May 2026	₹104.0761
21 May 2026	₹104.1779
20 May 2026	₹104.5549
19 May 2026	₹102.5398
18 May 2026	₹103.1594

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 02 Jun 2026, the NAV of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is ₹107.3247. 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 5 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 31.65% — -15.84 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #38 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth has delivered a CAGR of 25.50% — +0.23 pp ahead of the Fund of Funds - Overseas category average of 25.27%. The fund ranks #24 of 48 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth has delivered a CAGR of 14.10% — +0.74 pp ahead of the Fund of Funds - Overseas category average of 13.36%. The fund ranks #15 of 32 in its category — the second (Q2) quartile.

₹1 lakh invested in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth exactly 10 years ago would be worth approximately ₹514,563 today — a multiplier of 5.15×, based on the 10-year CAGR of 17.80%. The category average over the same window would have grown ₹1 lakh to ₹358,912.

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 ₹1,004,002 today. That's an XIRR (money-weighted annualised return) of 20.69%.

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 ₹3,133,932 (multiplier 2.61×). XIRR: 18.25%. 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 #15 out of 32 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.36%; this fund delivered 14.10%.

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 15.83% (best 25.89%, worst 9.91%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — 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: 14.10%.

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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