Franklin U.S. Opportunities Equity Active FoF IDCW

Equity
International
Very High Risk
Payout
+25.29%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹81.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,460.25Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Franklin India Feeder Franklin US Opportunities Fund
FinancialForeign MF99.13%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns25.3%10.1%14.5%16.3%
Category average23.8%11.0%11.5%NA
Rank with in category21217NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.54%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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