- AMC
- Franklin Templeton Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF090I01JP4
Franklin U.S. Opportunities Equity Active Fund of Funds
₹99.2698
+₹0.9439 (+0.96%)
NAV · Direct · IDCW ·
Franklin U.S. Opportunities Equity Active Fund of Funds's Direct IDCW NAV was ₹99.2698 on 19 Oct 2026, up 0.96% on the day. Its 3-year return is 21.68% a year.
- Expense ratio
- 1.46%
- Fund size
- ₹5,471.41 Cr
- Min. investment
- ₹1
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹84.9627 to ₹107.6649.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.46% (Direct)
- Exit load
- 1% if redeemed/switched out within one year from allotment date
- Riskometer
- Very high
- Benchmark
- Russell 3000 Growth Index
- Launched
- 17 Jan 2012
- Fund managers
- Sandeep Manam
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01JR0 | ₹103.2508 | +0.96% | 1.46% | +14.85% |
| Regular · Growth | INF090I01EW1 | ₹90.3189 | +0.95% | 1.46% | +13.79% |
| Direct · IDCW | INF090I01JP4 | ₹99.2698 | +0.96% | 1.46% | +10.42% |
| Regular · IDCW | INF090I01EV3 | ₹87.8374 | +0.95% | 1.46% | +10.67% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin U.S. Opportunities Equity Active Fund of Funds is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the FoF Overseas category. It began on 17 Jan 2012. It is benchmarked to the Russell 3000 Growth Index. The fund manages ₹5,471.41 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.46%. The minimum first investment is ₹1, and SIPs are available.
FAQs
What is the NAV of Franklin U.S. Opportunities Equity Active Fund of Funds?
The NAV of Franklin U.S. Opportunities Equity Active Fund of Funds (Direct · IDCW) was ₹99.2698 on 19 Oct 2026, up 0.96% from the previous NAV.
What plans does Franklin U.S. Opportunities Equity Active Fund of Funds have?
Franklin U.S. Opportunities Equity Active Fund of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin U.S. Opportunities Equity Active Fund of Funds?
The Direct · IDCW plan of Franklin U.S. Opportunities Equity Active Fund of Funds has an expense ratio of 1.46%.
What is the fund size (AUM) of Franklin U.S. Opportunities Equity Active Fund of Funds?
Franklin U.S. Opportunities Equity Active Fund of Funds manages ₹5,471.41 Cr across all plans as of 1 Oct 2026.
What returns has Franklin U.S. Opportunities Equity Active Fund of Funds delivered?
Franklin U.S. Opportunities Equity Active Fund of Funds returned +10.42% over 1Y, +21.68% a year over 3Y, +8.43% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin U.S. Opportunities Equity Active Fund of Funds?
Franklin U.S. Opportunities Equity Active Fund of Funds: 1% if redeemed/switched out within one year from allotment date.
What is the minimum investment and SIP amount for Franklin U.S. Opportunities Equity Active Fund of Funds?
The minimum first investment in Franklin U.S. Opportunities Equity Active Fund of Funds is ₹1, and ₹1 after that. SIPs are available (SIP available Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Frequencies: Daily, Weekly, Monthly & Quarterly. Daily SIPs on all business days. Max Rs.50,000 per PAN per month.).
How risky is Franklin U.S. Opportunities Equity Active Fund of Funds?
Franklin U.S. Opportunities Equity Active Fund of Funds is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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