Franklin U. S. Opportunities Equity Active Fund of Funds NAV Today
Franklin U. S. Opportunities Equity Active Fund of Funds NAV is ₹99.35 as of 3 Nov 2026, up 6.64% over 1 year, 33 of 48 in Fund of Funds (Overseas).
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹99.35
3 Nov 2026
1-year return
+6.64%
Category +13.56%
Category rank (1Y)
33 of 48
Fund of Funds (Overseas)
3-year return
+22.83%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -8.13% | -5.37% | -2.76 pts | — |
| 6 months | -0.34% | -2.13% | +1.79 pts | — |
| 1 year | +6.64% | +13.56% | -6.92 pts | 33 of 48 |
| 3 years (a year) | +22.83% | +23.71% | -0.88 pts | 25 of 44 |
| 5 years (a year) | +8.22% | +10.49% | -2.27 pts | 23 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin U. S. Opportunities Equity Active Fund of Funds
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,054
Invested ₹60,000
XIRR 3.76% a year
SIP for 3 years
₹2,16,630
Invested ₹1,80,000
XIRR 13% a year
SIP for 5 years
₹4,46,288
Invested ₹3,00,000
XIRR 16.32% a year
₹1 lakh invested at once
1 year ago
₹1,06,640
3 years ago
₹1,85,316
5 years ago
₹1,48,435
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,94,957 in Direct and ₹1,89,530 in Regular, a difference of ₹5,427.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +16.27% | +15.2% | 1.06 pts a year |
| 3 years | +24.92% | +23.75% | 1.17 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.97%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 99.35 | 118551 |
| Direct Plan | IDCW | 95.52 | 118550 |
| Regular Plan | Growth | 86.87 | 116633 |
| Regular Plan | IDCW | 84.48 | 116632 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF090I01JR0
- AMFI scheme code
- 118551
- NAV history from
- 29 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
Frequently asked questions
What is the NAV of Franklin U. S. Opportunities Equity Active Fund of Funds today?
Franklin U. S. Opportunities Equity Active Fund of Funds (Direct Plan, Growth option) has a NAV of ₹99.35 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin U. S. Opportunities Equity Active Fund of Funds?
+6.64% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin U. S. Opportunities Equity Active Fund of Funds be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,46,288 at the latest NAV, an XIRR of 16.32% a year.
How much more does the Regular plan of Franklin U. S. Opportunities Equity Active Fund of Funds cost?
Over 3 years, ₹1 lakh grew to ₹1,94,957 in the Direct plan and ₹1,89,530 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin U. S. Opportunities Equity Active Fund of Funds in?
Franklin U. S. Opportunities Equity Active Fund of Funds is a Fund of Funds (Overseas) scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.