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-32.9371.579.669.2713.63
3 year-10.5220.188.507.4518.78
5 year0.0620.406.727.8915.46
7 year3.0714.737.888.0113.55
10 year5.0711.567.017.3614.92
12 year6.879.897.807.9716.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.619.27
3 year 6.2830.9515.047.45
5 year 8.3826.0214.227.89
7 year 10.1815.6212.938.01
10 year 11.4212.9312.187.36
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.499.27
3 year 6.5619.6413.577.45
5 year 9.2212.2910.757.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.759.27
3 year 7.6821.4915.067.45
5 year 10.3713.511.937.89
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.169.27
3 year 8.0432.0317.817.45
5 year 8.1828.6415.347.89
7 year 10.6416.4213.778.01
10 year 12.5614.0613.317.36

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 %