Current NAV
₹19.5225
▲ 0.84% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.68% | Absolute |
| 3 Months | +11.02% | Absolute |
| 6 Months | +23.5% | Absolute |
| 1 Year | +36.3% | CAGR |
| 3 Years | +12.27% | CAGR |
| 5 Years | +0.08% | CAGR |
Franklin Asian Equity Fund - Direct - IDCW 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 ₹19.5225 as of 10-02-2026. 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 +36.3% (CAGR). The 5-year annualized return stands at +0.08%.
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