Franklin Templeton Mutual FundOther Scheme - FoF OverseasRegularIDCW

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

Scheme code #116632 · Open Ended Schemes

₹88.2754

Latest NAV

31-08-2026

-0.38%

Day change

₹94.5089

52-week high

₹74.7014

52-week low

NAV history

Returns

1 month	2.21%
3 months	-5.28%
6 months	10.89%
1 year (absolute)	11.79%
3 years (absolute)	68.07%
5 years (absolute)	48.58%
1Y CAGR	11.73%
3Y CAGR	18.89%
5Y CAGR	8.24%
Since inception CAGR	15.84%

Risk metrics

Volatility (1Y, annualized σ)	19.93%
Volatility (3Y, annualized σ)	20.59%
Max drawdown (1Y)	-11.68%
Max drawdown (3Y)	-24.24%
Max drawdown (all time)	-38.78%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01EV3
ISIN (Div reinvest)	INF090I01EU5
AMC code	FT
Scheme code	116632
Earliest NAV date	14-02-2012
Total NAV observations	3,509
History last refreshed	2026-09-01 16:47:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.