TradePilotMutual funds · Sectoral / Thematic
Franklin Asian Equity Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118558
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF090I01IX0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.4%
3 months▼ -6.2%
6 months▼ -4.7%
1 year▲ +21.0%
3-year CAGR▲ +19.2%
5-year CAGR▲ +3.9%
10-year CAGR▲ +5.0%
Volatility (3y)17.1%
Sharpe (3y)0.79
Sortino (3y)1.10
Beta vs NIFTY 500.47
Max fall (3y)-14.2%
Computed from NAV (3409 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 |
| Regular · Growth | 41.6292 |
| 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.