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OmniAsset › Mutual funds › Franklin U. S. Opportunities Equity Active Fund of Funds

Franklin U. S. Opportunities Equity Active Fund of Funds

FoF · International fund benchmarked to Russell 3000 Growth Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202687.449
CategoryFoF · International
PlanRegular · Idcw
Launched17 Jan 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Russell 3000 Growth Index
Expense ratiodirect plan, a year1.46%
AUM₹97.4 Cr
Growth of ₹10,000₹14,5792 Sep 2021 to 2 Sep 2026
₹15,627₹13,368₹11,110₹8,852₹6,594Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,579 (+7.8% a year) Franklin U. S. Opportunities Equity Active Fund of Funds

Performance (trailing, annualised)

1Y annualised11.52%
3Y annualised18.47%
5Y annualised7.83%
10Y annualised15.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,8799.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,52,80115.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,89,38015.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.89%
Calendar 2022-30.35%
Calendar 202337.94%
Calendar 202427.13%
Calendar 202511.36%

Rolling returns

Rolling 1Y · average697 windows since 14 Feb 201317.46%
Rolling 1Y · median17.15%
Rolling 1Y · worst window-36.84%
Rolling 1Y · best window64.29%
Rolling 1Y · windows positive85%
Rolling 3Y · average594 windows since 18 Feb 201515.11%
Rolling 3Y · median14.97%
Rolling 3Y · worst window0.53%
Rolling 3Y · best window33.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average492 windows since 17 Feb 201714.71%
Rolling 5Y · median14.36%
Rolling 5Y · worst window6.61%
Rolling 5Y · best window25.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.59%
Downside deviation (3Y)14.47%
Maximum drawdown-24.24%

Management

Fund managerSandeep Manam
Managing since20 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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