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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 2026102.6712
CategoryFoF · International
PlanDirect · Growth
Launched17 Jan 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Russell 3000 Growth Index
Expense ratiodirect plan, a year0.54%
AUM₹2,233 Cr
Growth of ₹10,000₹15,7342 Sep 2021 to 2 Sep 2026
₹16,480₹14,022₹11,564₹9,106₹6,648Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,734 (+9.5% a year) Franklin U. S. Opportunities Equity Active Fund of Funds

Performance (trailing, annualised)

1Y annualised15.73%
3Y annualised20.70%
5Y annualised9.49%
10Y annualised16.98%

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 ₹1,29,81415.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,72,65018.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,39,00317.96%

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

Calendar years

Calendar 202119.10%
Calendar 2022-29.62%
Calendar 202339.26%
Calendar 202428.36%
Calendar 202512.40%

Rolling returns

Rolling 1Y · average651 windows since 7 Jan 201417.54%
Rolling 1Y · median17.53%
Rolling 1Y · worst window-36.18%
Rolling 1Y · best window65.88%
Rolling 1Y · windows positive85%
Rolling 3Y · average550 windows since 4 Jan 201615.59%
Rolling 3Y · median14.65%
Rolling 3Y · worst window1.55%
Rolling 3Y · best window34.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 2 Jan 201815.72%
Rolling 5Y · median15.16%
Rolling 5Y · worst window7.64%
Rolling 5Y · best window26.56%
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)20.44%
Downside deviation (3Y)14.21%
Maximum drawdown-24.14%

Management

Fund managerSandeep Manam
Managing since20 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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