Current NAV
₹18.1663
▲ 1.81% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.73% | Absolute |
| 3 Months | +9.87% | Absolute |
| 6 Months | +22.6% | Absolute |
| 1 Year | +34.04% | CAGR |
| 3 Years | +11.39% | CAGR |
| 5 Years | +0.11% | CAGR |
Franklin Asian Equity Fund - 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 ₹18.1663 as of 09-02-2026. 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 +34.04% (CAGR). The 5-year annualized return stands at +0.11%.
See how your monthly SIP in this fund would have performed historically.
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