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₹107.49
▲ 0.58
(0.54%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Franklin U.S. Oppor... | 31 Aug 2026 | 96.07% | 54,02,573 | ₹5,720.36 Cr | Foreign Mutual ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 3.93% | 0 | ₹234.19 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) is ₹107.49.
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) manages assets worth ₹5,954.55 Cr.
The expense ratio of Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) is 0.54%.
The exit load applicable on Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) is 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment..
As per the riskometer, Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) carries Very High risk.
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) is managed by Franklin Templeton Mutual Fund.
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) belongs to the FoFs Overseas category.
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) is benchmarked against the Russell 3000 Growth TRI.
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹5,954.55 Cr
₹107.49
₹100
₹5,000
Very High
0.54%
15.16
0.47
0.83
5.51
0.32
0.56
3.41
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
| Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Edelweiss Greater China E... | Edelweiss Mutual Fund | ₹72.33 | ₹3,078.85 Cr | 0.74% | 25.18% | 24.88% | 6.88% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Franklin U.S. Opportunities E... | 17.39% | 24.93% | 0.54% | ₹5,954.55 Cr | 15.16 | 0.83 | Very High | |
| Kotak US Specific Equity Pass... | 32.93% | 33.23% | 0.34% | ₹4,542.30 Cr | 22.02 | 1.15 | Very High | |
| AXIS Greater China Equity Fun... | 23.87% | 23.33% | 0.57% | ₹4,061.57 Cr | 17.46 | 0.86 | Very High | |
 PGIM India Global Equity Oppo... | 4.98% | 18.69% | 0.56% | ₹1,643.81 Cr | 10.42 | 0.52 | Very High | |
| PGIM India Emerging Markets E... | 29.01% | 27.95% | 0.54% | ₹1,414.49 Cr | 19.37 | 0.98 | Very High | |
| Kotak Global Innovation Overs... | 27.59% | 26.89% | 0.64% | ₹840.39 Cr | 17.25 | 1.01 | Very High | |
 Aditya Birla SL Global Emergi... | 18.79% | 21.18% | 0.54% | ₹282.00 Cr | 13.13 | 0.78 | Very High |