- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 104.5237 ↑ 0.51%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.85% | 19.55% | 7.06% | 37.02% | 42.3% | 20.52% | -29.27% | 36.69% | 31.24% | 12.29% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 1.31% | -1.88% | 0.05% | 1.17% | -2.4% | -2.28% | 13.13% | 6.98% | -0.25% | -3.98% |
NAV history
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 104.5237 | 0.51% |
| 20 August, 2026 | 103.9945 | -0.87% |
| 19 August, 2026 | 104.9101 | -0.57% |
| 18 August, 2026 | 105.5090 | -1.89% |
| 17 August, 2026 | 107.5377 | 0.42% |
| 14 August, 2026 | 107.0829 | -0.18% |
| 13 August, 2026 | 107.2764 | 0.54% |
| 12 August, 2026 | 106.7022 | 0.98% |
| 11 August, 2026 | 105.6657 | -0.27% |
| 10 August, 2026 | 105.9544 | -0.1% |
| 7 August, 2026 | 106.0596 | 1.32% |
| 6 August, 2026 | 104.6773 | -0.1% |
| 5 August, 2026 | 104.7819 | -0.87% |
| 4 August, 2026 | 105.7053 | 2.52% |
| 3 August, 2026 | 103.1059 | 1.77% |
| 31 July, 2026 | 101.3119 | 0.6% |
| 30 July, 2026 | 100.7055 | 2.85% |
| 29 July, 2026 | 97.9167 | -2.37% |
| 28 July, 2026 | 100.2984 | -0.68% |
| 27 July, 2026 | 100.9802 | -1.27% |
| 24 July, 2026 | 102.2795 | -1.11% |
| 23 July, 2026 | 103.4225 | -1.11% |
| 22 July, 2026 | 104.5798 | -0.17% |
| 21 July, 2026 | 104.7543 | 1.52% |
| 20 July, 2026 | 103.1848 | -0.01% |
| 17 July, 2026 | 103.1912 | -1.18% |
| 16 July, 2026 | 104.4269 | -1.61% |
| 15 July, 2026 | 106.1348 | -0.13% |
| 14 July, 2026 | 106.2762 | 1.8% |
| 13 July, 2026 | 104.3988 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The latest NAV of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is 104.5237 as on 21 August, 2026.
What are YTD (year to date) returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The YTD (year to date) returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth are 14.29% as on 21 August, 2026.
What are 1 year returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The 1 year returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth are 20.25% as on 21 August, 2026.
What are 3 year CAGR returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth are 22.8% as on 21 August, 2026.
What are 5 year CAGR returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth are 10.41% as on 21 August, 2026.
What are 10 year CAGR returns of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The 10 year annualized returns (CAGR) of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth are 10.41% as on 21 August, 2026.