- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 100.9802 ↓ -1.27%
[as on 27 July, 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 27 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 3.21% | 1.31% | -1.88% | 0.05% | 1.17% | -2.4% | -2.28% | 13.13% | 6.98% | -0.25% |
NAV history
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -1.44% |
| 10 July, 2026 | 105.9243 | -0.08% |
| 9 July, 2026 | 106.0056 | 1.16% |
| 8 July, 2026 | 104.7936 | 1.01% |
| 7 July, 2026 | 103.7456 | -1.82% |
| 6 July, 2026 | 105.6646 | 1.31% |
| 2 July, 2026 | 104.2946 | -1.16% |
| 1 July, 2026 | 105.5166 | -0.81% |
| 30 June, 2026 | 106.3735 | 2.14% |
| 29 June, 2026 | 104.1402 | 1.43% |
| 25 June, 2026 | 102.6766 | -0.21% |
| 24 June, 2026 | 102.8893 | 0.12% |
| 23 June, 2026 | 102.7625 | -2.41% |
| 22 June, 2026 | 105.2956 | -0.66% |
| 18 June, 2026 | 105.9910 | 1.62% |
| 17 June, 2026 | 104.3040 | -1.06% |
| 16 June, 2026 | 105.4261 | -1.3% |
| 15 June, 2026 | 106.8136 | 2.68% |
| 12 June, 2026 | 104.0296 | -0.14% |
| 11 June, 2026 | 104.1766 | |
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 100.9802 as on 27 July, 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 10.41% as on 27 July, 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 15.41% as on 27 July, 2026.