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The Good Wealth

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

Franklin Templeton Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹88.4246

1y return
+10.54%
absolute
3y return
+19.20%
CAGR
5y return
+7.97%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹74.7014High ₹94.5089

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
IDCW
AMFI scheme code
116632
ISIN (growth / payout)
INF090I01EV3
ISIN (reinvestment)
INF090I01EU5
52-week high
₹94.5089
52-week low
₹74.7014

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 19.2% p.a.
18,15,489

Other variants of this fund

SchemeNAV1y
Franklin U. S. Opportunities Equity Active Fund of FundsDirect · Growth₹103.8324+14.72%
Franklin U. S. Opportunities Equity Active Fund of FundsDirect · IDCW₹99.829+10.29%
Franklin U. S. Opportunities Equity Active Fund of FundsRegular · Growth₹90.9227+13.67%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP World Mining Overseas Equity Omni FoFRegular · IDCW₹32.2394+72.29%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW₹33.4134+70.78%
DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW₹38.7357+64.37%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW₹19.6531+33.90%
DSP US Specific Equity Omni FoFRegular · IDCW₹41.9744+26.80%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW₹21.7282+26.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.