Franklin Asian Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF090I01IZ5
Scheme Code: 118559
Latest NAV₹45.03As of 23-Oct-2026
1-day change-0.20%Based on NAV movement
3-year return+21.43%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Franklin Asian Equity Fund - Direct Plan - Growth
Franklin Asian Equity Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹45.03 as of 23-Oct-2026.
NAV
₹45.03
As of 23-Oct-2026 · -0.20%
3Y Return (CAGR)
+21.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹50.70 23 Sep 2026 |
₹45.03 | -11.19% | -76.44% |
| 3M | ₹48.87 23 Jul 2026 |
₹45.03 | -7.86% | -27.73% |
| 6M | ₹44.12 23 Apr 2026 |
₹45.03 | +2.05% | +4.13% |
| 1Y | ₹37.78 23 Oct 2025 |
₹45.03 | +19.20% | +19.21% |
| 3Y | ₹25.15 23 Oct 2023 |
₹45.03 | +79.05% | +21.43% |
| 5Y | ₹33.30 22 Oct 2021 |
₹45.03 | +35.20% | +6.21% |
| 10Y | ₹18.23 21 Oct 2016 |
₹45.03 | +147.01% | +9.46% |
| ALL | ₹13.16 01 Jan 2013 |
₹45.03 | +242.27% | +9.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.43% | +6.21% | +9.46% | +9.32% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹45.03 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.43%, 5Y +6.21%, 10Y +9.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).