Franklin Templeton Mutual FundOther Scheme - FoF OverseasRegularGrowth

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

Scheme code #116633 · Open Ended Schemes

₹90.7692

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	-2.60%
6 months	14.03%
1 year (absolute)	14.95%
3 years (absolute)	72.82%
5 years (absolute)	52.78%
1Y CAGR	14.87%
3Y CAGR	20.00%
5Y CAGR	8.85%
Since inception CAGR	16.06%

Risk metrics

Volatility (1Y, annualized σ)	19.43%
Volatility (3Y, annualized σ)	20.43%
Max drawdown (1Y)	-10.30%
Max drawdown (3Y)	-24.24%
Max drawdown (all time)	-38.78%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01EW1
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	116633
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.