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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 202622.7392
CategorySectoral / Thematic
PlanDirect · 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 year1.57%
AUM₹2.16 Cr
Growth of ₹10,000₹13,3322 Sep 2021 to 2 Sep 2026
₹13,787₹12,000₹10,213₹8,426₹6,639Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,332 (+5.9% a year) Franklin Asian Equity Fund

Performance (trailing, annualised)

1Y annualised42.31%
3Y annualised20.68%
5Y annualised5.92%
10Y annualised5.16%

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 ₹1,42,56936.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,45,92728.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,35,39517.80%

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

Calendar years

Calendar 2021-9.56%
Calendar 2022-17.90%
Calendar 2023-3.45%
Calendar 202415.41%
Calendar 202524.69%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20144.16%
Rolling 1Y · median3.03%
Rolling 1Y · worst window-36.06%
Rolling 1Y · best window55.37%
Rolling 1Y · windows positive57%
Rolling 3Y · average551 windows since 4 Jan 20161.31%
Rolling 3Y · median0.70%
Rolling 3Y · worst window-14.79%
Rolling 3Y · best window21.74%
Rolling 3Y · windows positive56%
Rolling 5Y · average448 windows since 3 Jan 20181.14%
Rolling 5Y · median0.60%
Rolling 5Y · worst window-6.03%
Rolling 5Y · best window11.86%
Rolling 5Y · windows positive58%

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

Risk

Volatility (3Y)17.08%
Downside deviation (3Y)12.14%
Maximum drawdown-14.24%

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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