Direct Plan

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹22.93
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.81
30 Dec 2025
Current NAV
₹22.93
01 Jul 2026
Change
+28.77%
41 data points
₹24 ₹18 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118558
ISIN
INF090I01IX0

Performance

Period Returns
1 Month +0.51%
3 Months +0.65%
6 Months +25.37%
1 Year +28.77%
3 Years (CAGR) +8.80%
5 Years (CAGR) +5.19%
10 Years (CAGR) +2.56%

Risk Metrics

Std Deviation
58.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.