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OmniAsset › Mutual funds › Franklin Asian Equity Fund

Franklin Asian Equity Fund

Sectoral / Thematic fund benchmarked to 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.2286
CategorySectoral / Thematic
PlanRegular · Idcw
Launched19 Nov 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-175% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Expense ratiodirect plan, a year2.52%
AUM₹19.7 Cr
Growth of ₹10,000₹13,2792 Sep 2021 to 2 Sep 2026
₹13,758₹11,957₹10,156₹8,355₹6,555Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,279 (+5.8% a year) Franklin Asian Equity Fund

Performance (trailing, annualised)

1Y annualised41.07%
3Y annualised20.53%
5Y annualised5.84%
10Y annualised4.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,41,84235.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,39,26828.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,28,74617.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-10.51%
Calendar 2022-16.87%
Calendar 2023-2.26%
Calendar 202414.45%
Calendar 202523.66%

Rolling returns

Rolling 1Y · average909 windows since 21 Jan 20096.12%
Rolling 1Y · median6.18%
Rolling 1Y · worst window-36.80%
Rolling 1Y · best window70.52%
Rolling 1Y · windows positive65%
Rolling 3Y · average806 windows since 20 Jan 20113.32%
Rolling 3Y · median3.27%
Rolling 3Y · worst window-14.40%
Rolling 3Y · best window23.09%
Rolling 3Y · windows positive66%
Rolling 5Y · average703 windows since 17 Jan 20132.62%
Rolling 5Y · median1.59%
Rolling 5Y · worst window-6.90%
Rolling 5Y · best window19.87%
Rolling 5Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.90%
Downside deviation (3Y)11.89%
Maximum drawdown-14.63%

Management

Fund managerShyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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