Current NAV
₹48.7576
▲ 2.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.78% | Absolute |
| 3 Months | +17.69% | Absolute |
| 6 Months | +25.21% | Absolute |
| 1 Year | +47.65% | CAGR |
| 3 Years | +20.6% | CAGR |
| 5 Years | +7.67% | CAGR |
Franklin Asian Equity Fund - Direct - Growth is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹48.7576 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +47.65% (CAGR). The 5-year annualized return stands at +7.67%.
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