Franklin Asian Equity Fund Direct Growth
Scheme code: INF090I01IZ5
NAV value:
₹ 42.1526
NAV date: 18 March, 2026
TER: 1.60%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.93 | 71.57 | 9.66 | 9.27 | 13.63 |
| 3 year | -10.52 | 20.18 | 8.50 | 7.45 | 18.78 |
| 5 year | 0.06 | 20.40 | 6.72 | 7.89 | 15.46 |
| 7 year | 3.07 | 14.73 | 7.88 | 8.01 | 13.55 |
| 10 year | 5.07 | 11.56 | 7.01 | 7.36 | 14.92 |
| 12 year | 6.87 | 9.89 | 7.80 | 7.97 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,117 - Absolute Returns: ₹54,117 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,59,477 - Absolute Returns: ₹4,59,477 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,54,294 - Absolute Returns: ₹12,54,294 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,68,445 - Absolute Returns: ₹22,68,445 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,40,030 - Absolute Returns: ₹43,40,030 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,27,31,488 - Absolute Returns: ₹83,31,488 - CAGR: %Drawdown Metrics
Max Drawdown
-40.20 %
Drawdown Duration
21 months
Recovery Time
36 months
Avg Drawdown
-10.63 %
Calmar Ratio by Duration
1
Y
0.2306
3
Y
0.1853
5
Y
0.1963
7
Y
0.1993
10
Y
0.1831
12
Y
0.1983
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 27.07 | 0.86 | 105.6 | 70.1 | 31.42 % | 4.00 % |
| 3 years | 6.35 | 0.68 | 77.2 | 66.2 | 16.10 % | 11.28 % |
| 5 years | -4.59 | 0.63 | 63.8 | 65.4 | 3.77 % | 9.44 % |
| 7 years | 0.09 | 0.55 | 59.6 | 56.0 | 8.92 % | 10.74 % |
| 10 years | 0.49 | 0.56 | 60.0 | 55.7 | 10.09 % | 12.06 % |
| 12 years | -0.15 | 0.56 | 60.0 | 55.7 | 8.30 % | 10.00 % |
| 15 years | -0.71 | 0.56 | 60.0 | 55.7 | 6.58 % | 7.92 % |