TradePilotMutual funds · Sectoral / Thematic
Franklin Asian Equity Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106979
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF090I01AB3
- Plan / option
- Regular / Growth
- Fund age
- 18.8 years
- Rank in category
- 11 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.47% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.5%
3 months▼ -6.4%
6 months▼ -5.2%
1 year▲ +19.9%
3-year CAGR▲ +20.2%
5-year CAGR▲ +6.1%
10-year CAGR▲ +9.6%
Volatility (3y)16.8%
Sharpe (3y)0.86
Sortino (3y)1.21
Beta vs NIFTY 500.47
Max fall (3y)-14.6%
Computed from NAV (4625 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 46.0663 |
| Direct · IDCW | 21.0931 |
| Regular · IDCW | 19.6497 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.