{"scheme_code":118559,"scheme_name":"Franklin Asian Equity Fund - Direct - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF090I01IZ5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"franklin-templeton-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":46.0466,"latest_day_change_pct":0.7703,"earliest_nav_date":"2013-01-01","scheme_launch_date":"2007-11-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":48217.34,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.18856729683242412,"cagr_3y":0.22028366044299097,"cagr_5y":0.07093318244874536,"cagr_7y":0.09797514278255726,"cagr_10y":0.10108872786296974,"cagr_inception":0.09477201529923218,"abs_return_1y":0.18967169870792877,"abs_return_3y":0.8171148951283518,"abs_return_5y":0.408678467195712,"abs_return_7y":0.9242447669632297,"abs_return_10y":1.6195287344551774,"abs_return_inception":2.500152026513424,"max_dd_1y":-0.125344981006283,"max_dd_3y":-0.14235547286407602,"max_dd_5y":-0.32576134666726997,"max_dd_7y":-0.4019842883746816,"max_dd_10y":-0.4019842883746816,"dd_duration_1y":33,"dd_duration_3y":192,"dd_duration_5y":343,"dd_duration_7y":615,"dd_duration_10y":615},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}