Franklin Asian Equity Fund - Direct - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF090I01IZ5

NAV · 06-Jul-2026

₹50.4142

-0.43%

+25.56%

1Y (CAGR)

+49.14%

3Y (CAGR)

+21.65%

5Y (CAGR)

+8.34%

Since inception (CAGR)

+10.42%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.32%

Downside dev (3y)

12.24%

Max drawdown (3y)

-14.2%

Sharpe (3y)

0.93

SIP XIRR (3y)

+33.05%

SIP XIRR (5y)

+20.85%

Calendar-year returns

2020 +26.6%2021 -5.2%2022 -13.8%2023 +1.7%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

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 ↗