Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Franklin Asian Equity Fund - Direct Plan - IDCW

Scheme code #118558 · Open Ended Schemes

₹23.0023

Latest NAV

01-09-2026

-0.29%

Day change

₹23.5141

52-week high

₹15.9587

52-week low

NAV history

Returns

1 month	3.24%
3 months	0.83%
6 months	13.94%
1 year (absolute)	43.41%
3 years (absolute)	77.91%
5 years (absolute)	35.30%
1Y CAGR	43.45%
3Y CAGR	21.17%
5Y CAGR	6.23%
Since inception CAGR	4.17%

Risk metrics

Volatility (1Y, annualized σ)	20.28%
Volatility (3Y, annualized σ)	17.08%
Max drawdown (1Y)	-12.54%
Max drawdown (3Y)	-14.24%
Max drawdown (all time)	-42.97%
Sharpe ratio (1Y, rf=6%)	1.53
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01IX0
ISIN (Div reinvest)	INF090I01IY8
AMC code	FT
Scheme code	118558
Earliest NAV date	01-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:11:40 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.