Franklin Templeton Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #118550 · Open Ended Schemes

₹98.2948

Latest NAV

01-09-2026

-1.35%

Day change

₹107.6649

52-week high

₹84.9627

52-week low

NAV history

Returns

1 month	0.91%
3 months	-7.83%
6 months	9.57%
1 year (absolute)	10.04%
3 years (absolute)	68.47%
5 years (absolute)	50.83%
1Y CAGR	9.96%
3Y CAGR	18.98%
5Y CAGR	8.57%
Since inception CAGR	17.00%

Risk metrics

Volatility (1Y, annualized σ)	20.26%
Volatility (3Y, annualized σ)	20.71%
Max drawdown (1Y)	-12.56%
Max drawdown (3Y)	-24.14%
Max drawdown (all time)	-38.41%
Sharpe ratio (1Y, rf=6%)	0.24
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	Direct
Option	IDCW
ISIN (Growth)	INF090I01JP4
ISIN (Div reinvest)	INF090I01JQ2
AMC code	FT
Scheme code	118550
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 05:01:52 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.