Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
FoF Overseas
+23.5% 3Y CAGR
Franklin Templeton Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Franklin U.S. Opportunities Equity Active Fund of Funds is a FoF Overseas fund from Franklin Templeton Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹5,926 crore, the largest of 48 FoF Overseas funds. Its expense ratio is 0.53% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 22.74% a year, 28th of 46 FoF Overseas funds (median 24.65%). Over five years it returned 8.16% a year, 24th of 33. Its biggest fall from a peak in the last three years was 24.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.69%
3 Years
+22.74%
5 Years
+8.16%
Since launch (2 Jan 2013)
+16.85%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
20.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-24.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Franklin Templeton Mutual Fund's website before you invest.
Funds next to Franklin U.S. Opportunities Equity Active Fund of Funds, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
FoF Overseas
+23.5% 3Y CAGR
PGIM India Mutual Fund
FoF Overseas
+22.3% 3Y CAGR
Edelweiss Mutual Fund
FoF Overseas
+21.8% 3Y CAGR
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
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