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

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%	-0.12	24 / 40	Q3
1W	+1.84%	+0.97%	+0.87	12 / 40	Q2
2W	+4.67%	+2.87%	+1.80	14 / 40	Q2
1M	+7.02%	+4.03%	+2.99	11 / 40	Q2
3M	+18.63%	+10.40%	+8.23	8 / 39	Q1
6M	+16.52%	+15.94%	+0.59	19 / 39	Q2
YTD	+17.35%	+15.04%	+2.31	17 / 39	Q2
1Y	+31.65%	+37.63%	-5.98	24 / 39	Q3
2Y	+22.77%	+23.33%	-0.55	23 / 38	Q3
3Y	+25.50%	+21.35%	+4.16	13 / 34	Q2
4Y	+22.22%	+17.50%	+4.71	8 / 32	Q1
5Y	+14.10%	+11.38%	+2.72	10 / 25	Q2
7Y	+18.81%	+14.01%	+4.79	4 / 17	Q1
10Y	+17.80%	+12.55%	+5.25	2 / 15	Q1
Inception	+18.10%	+11.10%	+7.00	6 / 39	Q1

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%	+16.53%	+0.82	17 / 34
2025	+12.40%	+30.95%	-18.55	32 / 34
2024	+30.68%	+11.95%	+18.73	4 / 33
2023	+39.17%	+19.92%	+19.25	4 / 32
2022	-29.62%	-14.30%	-15.31	24 / 28
2021	+19.10%	+10.75%	+8.35	9 / 20
2020	+46.63%	+18.07%	+28.57	2 / 19
2019	+35.40%	+25.51%	+9.89	3 / 19
2018	+6.86%	-5.22%	+12.08	2 / 19
2017	+18.90%	+13.12%	+5.78	6 / 19
2016	+0.03%	+18.81%	-18.78	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
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	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 - IDCW is ₹107.3247. It's a Fund of Funds - Overseas from the fund house, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of 31.65% — -5.98 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #24 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW has delivered a CAGR of 25.50% — +4.16 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #13 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW has delivered a CAGR of 14.10% — +2.72 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #10 of 25 in its category — the second (Q2) quartile.

₹1 lakh invested in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 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 ₹326,251.

A ₹10,000 monthly SIP in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 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 - IDCW = ₹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 - IDCW ranks #10 out of 25 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 11.38%; this fund delivered 14.10%.

The worst peak-to-trough decline Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW 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 - IDCW 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 - IDCW returned 12.40% — lagging the Fund of Funds - Overseas category average of 30.95% by 18.55 pp. It ranked #32 of 34 in its category that year.

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

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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