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

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (overseas)Regular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹79.1097 ▼ 6.30%

Franklin Templeton Mutual Fund

Fund size₹6,003 crJuly - September 2026

1-month range₹79.11 – 94.83

1 year-1.94%

Expense ratio1.46%regular plan, a year

5 years+5.19%a year

What the fund does

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.

BenchmarkRussell 3000 Growth Index

Fund houseFranklin Templeton Mutual Fund

Fund managersSandeep Manam

NAV history

Returns

1 week

-9.19%avg -3.5%

1 month

-16.58%avg -9.0%

3 months

-11.33%avg -6.9%

6 months

-10.77%avg -6.2%

This year

-1.84%avg 8.9%

1 year

-1.94%avg 12.3%

3 years (a year)

+16.14%avg 20.6%

5 years (a year)

+5.19%avg 9.7%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	+3.2	-3.5	-10.7	+0.5	+9.2	+4.9	+2.7	+2.0	+2.3	+1.8	-1.4	-0.6
2026	+1.3	-3.3	-2.4	+13.6	+6.4	+0.1	-7.4	+2.2	+3.4	-7.6	-6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility21.8%yearly, from daily NAVs

Worst fall-34.04%29 Oct 2021 → 30 Sept 2022

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Units of Franklin U. S. Opportunities Fund

95–100%

Debt securities and Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,003 cr across all plans · this plan ₹99.22 cr
Fund house	Franklin Templeton Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.53% · Regular 1.46% (5 Nov 2026)
Exit load	For each purchase of units – 1% if Units are redeemed/switched out within one year from the date of allotment
Scheme code (AMFI)	116632
ISIN	INF090I01EV3
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹93.0321	+1.77%
Direct · IDCW	₹89.4452	-2.16%
Regular · Growth	₹81.3446	+0.83%

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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	+12.69%	+26.79%
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Aditya Birla Sun Life US Equity Passive FOF	+12.52%	+26.31%

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Information only, not investment advice.

What is the NAV of Franklin U. S. Opportunities Equity Active Fund of Funds - Regular Plan - IDCW today?

₹79.1097 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin U. S. Opportunities Equity Active Fund of Funds - Regular Plan - IDCW?

1 year: -1.94%, 3 years: 16.14% a year, 5 years: 5.19% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.