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

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

Get the latest NAV of Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹83.00

-0.1%1D

NAV as on 18 Jun 2025

17.18%/per year

Since Inception

Absolute Gain%

7344 people have invested ₹ 6.5Cr in Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth in the last three months

Fund Performance

as on (18-Jun-25)

Period
This Fund
Global - Other Index
1 Month
1.91%
-
3 Months
10.03%
-
6 Months
2.43%
-
1 Year
9.44%
-
3 Years
24.17%
-
5 Years
12.96%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Feeder Franklin U.S. Opportunities Fund
-
3,834Cr
0.58%
9.44%
24.17%
17.18%
Axis Global Equity Alpha Fund of Fund Direct Growth
1/13
898Cr
0.87%
18.48%
20.99%
15.91%
Kotak Global Innovation Fund of Fund Direct Growth
2/13
497Cr
0.49%
10.13%
20.94%
2.38%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
2/15
110Cr
1.52%
29.07%
23.75%
8.94%
Positive: Among most bought funds within the category
Among most bought funds within the category
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Franklin India Feeder Franklin U.S. Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Franklin India Feeder Franklin U.S. Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.6%

Debt & Cash 1.9%

Franklin India Feeder Franklin U.S. Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.6%

Debt & Cash 1.9%

Tech
43.4%
Health
11.5%
Consumer Cyclical
11.2%
Communication
11.1%
Industrial
8.9%
Financial Services
8.1%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
0.6%
Utilities
0.3%

Franklin India Feeder Franklin U.S. Opportunities Fund Holdings Details

as on (31-May-25)

Debt & Cash

Holdings
Weight%
1M Change
Franklin US Opportunities I(acc)USD
99.06%
-0.3%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.58%
Benchmark
Russell 3000 Growth TR USD
AUM₹3834 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
17.94%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Franklin India Feeder Franklin U.S. Opportunities Fund

Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has ₹3834 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has given a CAGR return of 17.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.44%, 24.17% and 12.96% respectively.

Holdings

Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Corporate, Communication, Consumer Cyclical, Industrial, Health, Financial Services, Consumer Defensive, Basic Materials, Real Estate. Its top holdings are Franklin US Opportunities I(acc)USD

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has no lock in period.

Learn more about Franklin Mutual Fund

Compare Franklin India Feeder Franklin U.S. Opportunities Fund

Franklin India Feeder Franklin U.S. Opportunities Fund

VS

Edelweiss US Technology Equity Fund of Fund Direct Growth

Frequently Asked Questions for Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth

How do I invest in Franklin India Feeder Franklin U.S. Opportunities Fund?

INDmoney makes it simple to invest in the Franklin India Feeder Franklin U.S. Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Feeder Franklin U.S. Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Feeder Franklin U.S. Opportunities Fund?

The NAV of the fund today is ₹83.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Feeder Franklin U.S. Opportunities Fund fund has generated a return of 9.44% in 1 year, 24.17% in 3 years, 12.96% in 5 years.

Who is the fund manager of Franklin India Feeder Franklin U.S. Opportunities Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.58%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3834 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.