Mutual Fund Details
Franklin India Feeder Franklin US Opportunities Direct Fund-IDCW Payout
NAV
₹69.6921
as on 17 Apr 2025, 09:00 PM
₹-0.6343(0.90%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,293
₹1,26,947
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,947
Profit (absolute return)
26.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.89%
In the last 6 months
12.98%
In the last 1 year
0.22%
In the last 3 years
26.95%
In the last 5 years
78.48%
In the last 10 years
237.12%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Feeder Franklin US Opportunities Direct Fund-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹3,451.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
Russell 3000 Growth Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
1.05%
₹36.30 Cr
Others
98.95%
₹3,415.35 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Franklin India Feeder Franklin US Opportunities Fund
99.25%
₹3,425.70 Cr
Others
0.75%
₹25.89 Cr
This fund's returns:
8.24%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
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Min. Investment
₹5000
Category Returns
-3.75%
34.88%
3Y Returns
34.88
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.75%
34.88%
3Y Returns
17.30
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.75%
34.88%
3Y Returns
16.50
About Franklin India Feeder Franklin US Opportunities Direct Fund-IDCW Payout
Franklin India Feeder Franklin US Opportunities Direct Fund-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,451.59 Crores and the latest NAV decalared is ₹69.692 as on 18 Apr 2025 at 8:54 pm.
Franklin India Feeder Franklin US Opportunities Direct Fund-IDCW Payout scheme return performance in last 1 year is -0.22%, in last 3 years is 26.95% and 505.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,451.59 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,06,403.10 Cr
AUM
119
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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