Franklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Franklin Asian Equity Fund - Direct Plan - Growth

Scheme code #118559 · Open Ended Schemes

₹50.2359

Latest NAV

01-09-2026

-0.29%

Day change

₹51.3534

52-week high

₹34.8505

52-week low

NAV history

Returns

1 month	3.25%
3 months	0.83%
6 months	13.94%
1 year (absolute)	43.42%
3 years (absolute)	87.39%
5 years (absolute)	56.98%
1Y CAGR	43.46%
3Y CAGR	23.28%
5Y CAGR	9.44%
Since inception CAGR	10.30%

Risk metrics

Volatility (1Y, annualized σ)	20.28%
Volatility (3Y, annualized σ)	16.74%
Max drawdown (1Y)	-12.53%
Max drawdown (3Y)	-14.24%
Max drawdown (all time)	-40.20%
Sharpe ratio (1Y, rf=6%)	1.53
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01IZ5
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118559
Earliest NAV date	01-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:11:41 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.