Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicOpen Ended Schemes
The latest NAV of Franklin Asian Equity Fund - Direct - Growth is ₹50.5829 as of 17-08-2026. It has delivered +47.12% over 1 year and +32.99% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹50.5829
17-08-2026
Day Change
+0.68%
+0.3406
1Y Return
+47.1%
CAGR
3Y Return
+33.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +5.43% | Absolute |
| 3 Months | +6.46% | Absolute |
| 6 Months | +17.63% | Absolute |
| 1 Year | +47.12% | CAGR |
| 3 Years | +32.99% | CAGR |
| 5 Years | +12.59% | CAGR |
| Since Inception | +18.15% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
13.45 L
+7.45 L returns
Invested (45%)Returns (55%)
Approx. XIRR
+17.5%
annualized
Scheme Information
Fund HouseFranklin Templeton Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code118559
Latest NAV₹50.5829
NAV Date17-08-2026
Data Points2520 days (~10.0 years)