Franklin Templeton Mutual FundUSDirect plan, growth

Franklin U. S. Opportunities Equity Active Fund of Funds

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NAV: ₹104.04; —11 Sept 2026
AUM (₹ Cr): 5,471; Average, April - June 2026
Expense ratio: 0.54%; Regular 1.46%
Risk: Very High; SEBI riskometer

1Y return: 13.7%-12.1%; Category 25.8%
3Y CAGR: 21.2%-7.3%; Category 28.4%
5Y CAGR: 9.8%-8.8%; Category 18.6%

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Franklin U. S. Opportunities Equity Active Fund of Funds

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.5%	0.0%	+18.5%	+13.8%	+13.7%	+21.2%	+9.8%	+17.5%	+17.5%
Russell 3000 Growth Index	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Franklin Templeton Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Russell 3000 Growth Index
Launch date: 14 Feb 2012 (14.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sandeep Manam
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF090I01JR0
ISIN, Regular Growth: INF090I01EW1
Scheme code: 118551, 116633

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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