Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Franklin Asian Equity Fund - Regular Plan - IDCW

Scheme code #106978 · Open Ended Schemes

₹21.636

Latest NAV

28-08-2026

0.05%

Day change

₹21.9934

52-week high

₹14.9228

52-week low

NAV history

Returns

1 month	8.07%
3 months	1.47%
6 months	14.26%
1 year (absolute)	44.99%
3 years (absolute)	81.94%
5 years (absolute)	38.30%
1Y CAGR	45.02%
3Y CAGR	22.07%
5Y CAGR	6.70%
Since inception CAGR	4.53%

Risk metrics

Volatility (1Y, annualized σ)	20.28%
Volatility (3Y, annualized σ)	16.86%
Max drawdown (1Y)	-12.61%
Max drawdown (3Y)	-14.63%
Max drawdown (all time)	-43.91%
Sharpe ratio (1Y, rf=6%)	1.58
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01999
ISIN (Div reinvest)	INF090I01AA5
AMC code	FT
Scheme code	106978
Earliest NAV date	17-01-2008
Total NAV observations	4,577
History last refreshed	2026-08-30 14:26:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.