Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund₹46.0466
+0.77%
Franklin Asian Equity Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Thematic (ISIN INF090I01IZ5). As of 2026-11-02, its NAV is ₹46.0466 (+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
118559
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF090I01IZ5
ISIN (Reinvest)
—
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 48,217.34 lakh
Risk Metrics
CAGR 1Y
18.86%
CAGR 3Y
22.03%
CAGR since inception
9.48%
Return since inception
250.02%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
615 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Asian Equity Fund - Direct - Growth | 2026-11-02 | ₹46.0466 | +0.77% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-30 | ₹45.6946 | -1.20% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-29 | ₹46.2483 | -0.19% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-28 | ₹46.3364 | +1.68% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-27 | ₹45.5726 | +1.06% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-26 | ₹45.0966 | +0.15% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-23 | ₹45.0280 | -0.20% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-22 | ₹45.1203 | -1.60% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-21 | ₹45.8537 | -0.68% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-19 | ₹46.1665 | -0.37% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-16 | ₹46.3388 | +0.74% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-15 | ₹45.9998 | -2.18% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-14 | ₹47.0265 | -0.65% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-13 | ₹47.3321 | -1.72% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-12 | ₹48.1619 | -1.07% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-09 | ₹48.6844 | +0.51% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-08 | ₹48.4375 | -2.47% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-07 | ₹49.6632 | -0.89% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-06 | ₹50.1089 | +0.42% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-05 | ₹49.9010 | +1.17% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-10-01 | ₹49.3262 | +0.35% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-30 | ₹49.1551 | -0.22% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-29 | ₹49.2615 | -0.59% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-28 | ₹49.5536 | -1.51% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-25 | ₹50.3117 | -0.01% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-24 | ₹50.3183 | -0.76% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-23 | ₹50.7040 | +0.50% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-22 | ₹50.4498 | +0.13% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-21 | ₹50.3824 | +1.35% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-18 | ₹49.7135 | +1.51% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-17 | ₹48.9753 | +0.24% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-16 | ₹48.8573 | +0.43% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-15 | ₹48.6460 | -2.15% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-11 | ₹49.7150 | -1.20% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-10 | ₹50.3193 | -0.34% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-09 | ₹50.4897 | -0.01% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-08 | ₹50.4968 | -0.33% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-07 | ₹50.6662 | +1.48% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-04 | ₹49.9254 | +0.76% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-03 | ₹49.5509 | -0.22% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-02 | ₹49.6612 | -1.14% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-09-01 | ₹50.2359 | -0.29% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-31 | ₹50.3799 | -0.45% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-28 | ₹50.6077 | +0.05% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-27 | ₹50.5827 | +0.24% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-26 | ₹50.4615 | +0.40% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-25 | ₹50.2625 | +0.37% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-24 | ₹50.0781 | -1.30% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-21 | ₹50.7379 | +0.69% |
| Franklin Asian Equity Fund - Direct - Growth | 2026-08-20 | ₹50.3913 | +1.51% |