Franklin U.S. Opportunities Equity Active FoF Direct-IDCW

Fund Details

NAV 91.097

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 4460.25

Fund Performance

1 Month 3.46%

3 Month -1.36%

6 Month 9.75%

1 Year 12.26%

3 Year 26.04%

5 Year 10.91%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.55%) Market Cap Mid Cap 23.23 Small Cap 25.28 Large Cap 49.04 Top Sectors Financial 19.99 Energy 12.69 Automobile 11.52 Materials 10.68 Technology 10.17 Healthcare 8.95 Capital Goods 8.08 Metals & Mining 4.68 Consumer Staples 3.52 Communication 2.61 Consumer Discretionary 1.91 Textiles 1.5 Services 1.25 Top Holding Indus Towers 2.61 Ceat 1.22 Voltamp Transformers 0.85 Infosys 3 Axis Bank 1.02 Crompton Greaves Con. Electricals 0.88 Sun Pharmaceutical Industries 2.02 Aurobindo Pharma 1.38 Asahi India Glass 1.05 Tata Motors 1.69 Bharat Petroleum Corporation 1.37 Belrise Industries 1.42 AGI Greenpac 0.91 Bajaj Auto 2.91 Alkem Laboratories 1.38 JSW Energy 1.96 Indusind Bank 2.48 Thermax 0.55 Gujarat Industries Power Company 0.78 Shriram Finance 1.84 Coal India 1.2 Dabur India 0.75 National Aluminium Company 0.83 APL Apollo Tubes 0.83 Kirloskar Brothers 1.05 The Federal Bank 1.9 Hindustan Unilever 1.38 Gokaldas Exports 1.5 Punjab National Bank 1.49 Biocon 0.96 Hindalco Industries 1.55 The Ramco Cements 2.23 PNB Housing Finance 1.39 Kajaria Ceramics 1.37 Hero Motocorp 1.19 Karur Vysya Bank 1.42 NHPC 0.98 Grasim Industries 2.38 Aditya Birla Fashion and Retail 1.25 GAIL (India) 1.41 Tata Consultancy 3.5 The Jammu & Kashmir Bank 1.2 Canara Bank 1.46 Wipro 1.36 Bharat Heavy Electricals 2.56 Cipla 1.65 Ambuja Cements 1.54 Oil India 1.39 LMW 1.11 REC 1.62 State Bank of India 2.82 Glenmark Pharmaceuticals 1.56 Reliance Industries 4.52 EID Parry 1.39 Union Bank of India 1.35 Whirlpool Of India 1.03 Petronet LNG 0.87 Tata Steel 1.47 Shriram Pistons & Rings 1.31 Tube Investments Of India 1.78 CESC 1.37 Tech Mahindra 2.31

Debt & Others (2.45%) Sector Allocation Net Receivables 0.47 Repo 1.98 Debt Credit Ratings Debt Category Others 2.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 50

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.