Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW

Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW

Historical NAV & Returns

Current NAV(15 Oct 2025)
79.71
Returns
0.00%
Benchmark Rt
0.00%
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Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW

Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW
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Fund Overview

Fund Size:

₹4,282.23 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF090I01EV3

Fund Rating:
Expense Ratio:

1.53%

Lock In:

No Lock-in

Exit Load:
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-1.07%-0.62%5.87%25.36%
Category Average-1.69%2.23%12.04%32.48%
Benchmark Returns0.17%-2.03%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW is a scheme launched by Franklin Mutual Fund on February 06, 2012, and falls under the International fund category. It currently manages an AUM of Rs 4,282.23 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.53% for managing the portfolio.

  • Investing Strategy:

    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

  • Performance:

    Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW trailing returns over different times are 10.86% (1 year), 26.42% (3 year) and 10.91% (5 year). The average annual return of this fund stands at 10.68%.

SIP Amount

Monthly SIP Date

Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Franklin U.S. Opportunities Equity Active FOF - Regular - IDCW as on 15-10-2025 is 79.7128.