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Franklin Templeton Mutual Fund

Franklin Asian Equity Fund - Growth Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF090I01AB3
NAV · 06-Jul-2026
45.7253
1M
-0.51%
6M
+25.01%
1Y (CAGR)
+47.88%
3Y (CAGR)
+20.58%
5Y (CAGR)
+7.40%
Since inception (CAGR)
+8.86%

NAV history

28.2134.8141.4104-07-202303-07-202645.49
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
16.32%
Downside dev (3y)
12.24%
Max drawdown (3y)
-14.6%
Sharpe (3y)
0.86
SIP XIRR (3y)
+31.96%
SIP XIRR (5y)
+19.88%
Calendar-year returns
2020 +25.8%2021 -5.8%2022 -14.5%2023 +0.7%2024 +14.4%2025 +23.7%

Fund facts

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 ↗