Franklin Asian Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF090I01IZ5
Scheme Code: 118559
Latest NAV₹47.03As of 14-Oct-2026
1-day change-1.72%Based on NAV movement
3-year return+21.92%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 ₹47.03 as of 14-Oct-2026.
NAV
₹47.03
As of 14-Oct-2026 · -1.72%
3Y Return (CAGR)
+21.92%
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 | ₹49.72 11 Sep 2026 |
₹47.33 | -4.79% | -42.92% |
| 3M | ₹48.67 13 Jul 2026 |
₹47.33 | -2.75% | -10.49% |
| 6M | ₹42.08 13 Apr 2026 |
₹47.33 | +12.49% | +26.47% |
| 1Y | ₹37.14 13 Oct 2025 |
₹47.33 | +27.45% | +27.47% |
| 3Y | ₹26.11 13 Oct 2023 |
₹47.33 | +81.25% | +21.92% |
| 5Y | ₹32.37 13 Oct 2021 |
₹47.33 | +46.24% | +7.90% |
| 10Y | ₹17.97 13 Oct 2016 |
₹47.33 | +163.45% | +10.17% |
| ALL | ₹13.16 01 Jan 2013 |
₹47.33 | +259.79% | +9.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.92% | +7.90% | +10.17% | +9.74% |
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 ₹47.03 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.92%, 5Y +7.90%, 10Y +10.17%.
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).