Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth - Regular - Latest NAV [ ₹81.5025 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

Very High Risk

Equity

NAV as of May 16, 2025

81.44

0.66%1D Change

Returns since inception

17.14%p.a.

Very High Risk

Equity

NAV as of May 16, 2025

81.44

0.66%1D Change

Returns since inception

17.14%p.a.

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

Very High Risk|Equity
NAV as of May 16, 2025

81.44

0.66%1D

Returns since inception

17.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.65%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,511.12 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 02, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.58%
Debt
0%
Others
3.42%
Top Holdings
Top Sectors
Holding NameAssets (%)
Franklin US Opportunities I(acc)USD99.13%
Call, Cash & Other Assets0.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 2,429 Cr
28.13 | 1.07%
Very High
Edelweiss Europe Dynamic ...₹ 95 Cr
25.34 | 0.57%
Very High
Edelweiss ASEAN Equity Of...₹ 97 Cr
32.64 | 0.21%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
42.20 | 0.96%
Very High

NAV History - Franklin India Feeder - Franklin US Opportunities Fund - Direct Plan - Growth

FUND

Franklin India Feeder - Franklin US Opportunities Fund - Direct Plan - Growth

NAV (May 16, 2025)₹81.44
ClassEquity | International- Global Other
Inception DateJan 02, 2013
Fund ManagerSandeep Manam

FUND

Franklin India Feeder - Franklin US Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Feede...6.02%15.81%-6.79%-0.99%12.64%21.12%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required