← Franklin Templeton Mutual Fund
Franklin Asian Equity Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF090I01IX0
NAV · 06-Jul-2026
₹23.0840
1M
-0.43%
6M
+25.56%
1Y (CAGR)
+49.13%
3Y (CAGR)
+19.56%
5Y (CAGR)
+5.17%
Since inception (CAGR)
+4.21%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.66%
Downside dev (3y)
12.98%
Max drawdown (3y)
-17.0%
Sharpe (3y)
0.78
SIP XIRR (3y)
+32.50%
SIP XIRR (5y)
+18.98%
Calendar-year returns
2020 +21.3%2021 -9.6%2022 -17.9%2023 -3.5%2024 +15.4%2025 +24.7%
Fund facts
Fund managerSandeep Manam · Shyam Sriram
AUM₹8,696 Cr
Expense ratio1.15% · 2026-05-29
TER · AMFI officialDirect 1.72% · Regular 2.68% (2026-06-30)
Launch date19-Nov-2007
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility16.78
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 ↗