Franklin Asian Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF090I01IZ5
Scheme Code: 118559
Latest NAV₹45.12As of 22-Oct-2026
1-day change-1.60%Based on NAV movement
3-year return+21.12%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 ₹45.12 as of 22-Oct-2026.
NAV
₹45.12
As of 22-Oct-2026 · -1.60%
3Y Return (CAGR)
+21.12%
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 | ₹50.45 22 Sep 2026 |
₹45.12 | -10.56% | -74.32% |
| 3M | ₹48.45 22 Jul 2026 |
₹45.12 | -6.87% | -24.60% |
| 6M | ₹44.29 22 Apr 2026 |
₹45.12 | +1.87% | +3.77% |
| 1Y | ₹37.88 20 Oct 2025 |
₹45.12 | +19.11% | +19.01% |
| 3Y | ₹25.36 20 Oct 2023 |
₹45.12 | +77.90% | +21.12% |
| 5Y | ₹33.30 22 Oct 2021 |
₹45.12 | +35.48% | +6.26% |
| 10Y | ₹18.23 21 Oct 2016 |
₹45.12 | +147.51% | +9.48% |
| ALL | ₹13.16 01 Jan 2013 |
₹45.12 | +242.97% | +9.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.12% | +6.26% | +9.48% | +9.34% |
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 ₹45.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.12%, 5Y +6.26%, 10Y +9.48%.
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).