Direct Plan

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

Franklin Templeton Mutual Fund • •

NAV
₹106.37
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹92.17
30 Dec 2025
Current NAV
₹106.37
30 Jun 2026
Change
+15.42%
39 data points
₹108 ₹88 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118550
ISIN
INF090I01JP4

Performance

Period Returns
1 Month -0.25%
3 Months +0.73%
6 Months +15.93%
1 Year +15.42%
3 Years (CAGR) +4.90%
5 Years (CAGR) +2.91%
10 Years (CAGR) +1.44%

Risk Metrics

Std Deviation
56.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.