Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹21.0841
+0.77%
Franklin Asian Equity Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Thematic (ISIN INF090I01IX0). As of 2026-11-02, its NAV is ₹21.0841 (+0.77% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118558
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF090I01IX0
ISIN (Reinvest)
INF090I01IY8
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 285.15 lakh
Risk Metrics
CAGR 1Y
18.85%
CAGR 3Y
19.94%
CAGR since inception
3.47%
Return since inception
60.27%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
615 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Asian Equity Fund - Direct - IDCW | 2026-11-02 | ₹21.0841 | +0.77% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-30 | ₹20.9229 | -1.20% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-29 | ₹21.1765 | -0.19% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-28 | ₹21.2168 | +1.68% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-27 | ₹20.8671 | +1.06% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-26 | ₹20.6491 | +0.15% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-23 | ₹20.6177 | -0.20% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-22 | ₹20.6600 | -1.60% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-21 | ₹20.9958 | -0.68% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-19 | ₹21.1390 | -0.37% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-16 | ₹21.2179 | +0.74% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-15 | ₹21.0627 | -2.18% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-14 | ₹21.5328 | -0.65% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-13 | ₹21.6727 | -1.72% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-12 | ₹22.0527 | -1.07% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-09 | ₹22.2919 | +0.51% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-08 | ₹22.1789 | -2.47% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-07 | ₹22.7401 | -0.89% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-06 | ₹22.9442 | +0.42% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-05 | ₹22.8490 | +1.17% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-10-01 | ₹22.5858 | +0.35% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-30 | ₹22.5075 | -0.22% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-29 | ₹22.5562 | -0.59% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-28 | ₹22.6899 | -1.51% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-25 | ₹23.0371 | -0.01% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-24 | ₹23.0401 | -0.76% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-23 | ₹23.2167 | +0.50% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-22 | ₹23.1003 | +0.13% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-21 | ₹23.0694 | +1.35% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-18 | ₹22.7631 | +1.51% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-17 | ₹22.4251 | +0.24% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-16 | ₹22.3711 | +0.43% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-15 | ₹22.2743 | -2.15% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-11 | ₹22.7638 | -1.20% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-10 | ₹23.0405 | -0.34% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-09 | ₹23.1186 | -0.01% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-08 | ₹23.1218 | -0.33% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-07 | ₹23.1994 | +1.48% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-04 | ₹22.8602 | +0.76% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-03 | ₹22.6887 | -0.22% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-02 | ₹22.7392 | -1.14% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-01 | ₹23.0023 | -0.29% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-31 | ₹23.0683 | -0.45% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-28 | ₹23.1726 | +0.05% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-27 | ₹23.1612 | +0.24% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-26 | ₹23.1057 | +0.40% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-25 | ₹23.0145 | +0.37% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-24 | ₹22.9301 | -1.30% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-21 | ₹23.2322 | +0.69% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-20 | ₹23.0735 | +1.51% |