Franklin Asian Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF090I01IZ5
- Scheme Code: 118559
Latest NAV ₹49.33 As of 1 Oct 2026
1-Day Change +0.35% Based on NAV movement
3-Year Return +23.96% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹50.24 | ₹49.33 | -1.81% | -19.95% |
| 3M 1 Jul 2026 | ₹50.08 | ₹49.33 | -1.50% | -5.82% |
| 6M 1 Apr 2026 | ₹39.87 | ₹49.33 | +23.70% | +52.90% |
| 1Y 1 Oct 2025 | ₹36.98 | ₹49.33 | +33.39% | +33.41% |
| 3Y 29 Sep 2023 | ₹25.86 | ₹49.33 | +90.72% | +23.96% |
| 5Y 1 Oct 2021 | ₹31.40 | ₹49.33 | +57.10% | +9.46% |
| 10Y 30 Sep 2016 | ₹18.25 | ₹49.33 | +170.29% | +10.45% |
| ALL 1 Jan 2013 | ₹13.16 | ₹49.33 | +274.94% | +10.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +33.41% | +23.96% | +9.46% | +10.45% | +10.09% |
Scheme Information
- Scheme Name
- Franklin Asian Equity Fund - Direct Plan - Growth
- Scheme Code
- 118559
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF090I01IZ5
- Risk
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