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

Franklin Templeton Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

79.5921

0.70% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.52%Absolute
3 Months-1.51%Absolute
6 Months+1.71%Absolute
1 Year+2.42%CAGR
3 Years+21.44%CAGR
5 Years+8.64%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 79.5921 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.42% (CAGR). The 5-year annualized return stands at +8.64%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code116632
  • ISIN (Growth)INF090I01EV3
  • ISIN (Div.)INF090I01EU5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.