← Franklin Templeton Mutual Fund
Franklin Asian Equity Fund - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF090I01999
NAV · 06-Jul-2026
₹21.5832
1M
-0.51%
6M
+25.01%
1Y (CAGR)
+47.88%
3Y (CAGR)
+19.40%
5Y (CAGR)
+5.09%
Since inception (CAGR)
+4.52%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.45%
Downside dev (3y)
12.47%
Max drawdown (3y)
-15.5%
Sharpe (3y)
0.78
SIP XIRR (3y)
+31.65%
SIP XIRR (5y)
+18.75%
Calendar-year returns
2020 +20.2%2021 -10.5%2022 -16.9%2023 -2.3%2024 +14.4%2025 +23.7%
Fund facts
Fund managerSandeep Manam · Shyam Sriram
AUM₹8,696 Cr
TER · AMFI officialDirect 1.72% · Regular 2.68% (2026-06-30)
Launch date19-Nov-2007
Plan typeOpen Ended · Others
Min lumpsumRs.5000
Lock-inNone
Volatility15.51
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · FAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
scheme documents ↗