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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 202649.6612
CategorySectoral / Thematic
PlanDirect · Growth
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₹364 Cr
Growth of ₹10,000₹15,4692 Sep 2021 to 2 Sep 2026
₹15,996₹13,737₹11,479₹9,220₹6,962Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,469 (+9.1% a year) Franklin Asian Equity Fund

Performance (trailing, annualised)

1Y annualised42.32%
3Y annualised22.79%
5Y annualised9.12%
10Y annualised10.61%

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 ₹1,42,57336.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,48,89229.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,75,44719.52%

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

Calendar years

Calendar 2021-5.16%
Calendar 2022-13.75%
Calendar 20231.67%
Calendar 202415.43%
Calendar 202524.71%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201410.52%
Rolling 1Y · median10.13%
Rolling 1Y · worst window-32.95%
Rolling 1Y · best window62.27%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 20167.97%
Rolling 3Y · median8.78%
Rolling 3Y · worst window-10.47%
Rolling 3Y · best window23.87%
Rolling 3Y · windows positive87%
Rolling 5Y · average448 windows since 3 Jan 20187.83%
Rolling 5Y · median6.81%
Rolling 5Y · worst window0.06%
Rolling 5Y · best window20.14%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)16.77%
Downside deviation (3Y)11.69%
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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