Franklin Asian Equity Fund - Direct Plan - Growth

Franklin Templeton · Sectoral/ Thematic · Equity · #118559

NAV history

Latest NAV12 Oct 2026

₹48.16

Franklin Asian Equity Fund - Direct Plan - Growth returns by holding period
1 Day	-1.07%
1 Month	-3.12%
6 Month	+14.46%
1 Year CAGR	+29.68%
3 Year CAGR	+22.07%
5 Year CAGR	+8.41%
10 Year CAGR	+10.36%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.67%
AUM · April - June 2026: ₹699 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Opportunities Fund - Direct Plan - GrowthFranklin Templeton · #118539	Sectoral/ Thematic	₹285.62	+0.14%	-4.35%	+6.57%	-0.14%	+18.76%	+16.33%	+16.25%
2	Franklin Build India Fund - Direct Plan - GrowthFranklin Templeton · #118557	Sectoral/ Thematic	₹155.81	-0.11%	-4.31%	-5.97%	-5.18%	+13.68%	+16.30%	+16.46%
3	Franklin India Small Cap Fund - Direct Plan - GrowthFranklin Templeton · #118525	Small Cap Fund	₹196.06	+0.65%	-4.68%	+7.95%	+3.41%	+10.72%	+13.76%	+14.61%
4	Franklin India Mid Cap Fund - Direct Plan - GrowthFranklin Templeton · #118533	Mid Cap Fund	₹3,012.29	+0.25%	-5.04%	+3.31%	-1.92%	+13.48%	+11.42%	+13.76%
5	Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · #118551	FoF (Overseas)	₹108.21	-1.80%	+4.01%	+15.72%	+18.44%	+24.14%	+11.39%	+17.70%
6	Templeton India Value Fund - Direct Plan - GrowthFranklin Templeton · #118494	Value Fund	₹731.09	-0.36%	-4.01%	-5.78%	-8.34%	+7.63%	+11.05%	+12.77%
7	Franklin India Income Plus Arbitrage Active Fund of Funds - Direct Plan - GrowthFranklin Templeton · #132989	FoF (Domestic)	₹25.49	+0.04%	+0.33%	+2.99%	+5.85%	+13.13%	+10.61%	+8.27%
8	Franklin India Flexi Cap Fund - Direct Plan - GrowthFranklin Templeton · #118535	Flexi Cap Fund	₹1,684.66	-0.27%	-4.74%	-2.98%	-7.77%	+8.87%	+9.68%	+12.80%