sectorHigh risk

Franklin Asian Equity Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Franklin Templeton Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹23.0023

▼ 0.29% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.43 L

▲ ₹43.4k gain · 43.4% / year

Invested 3 years ago

₹1.78 L

▲ ₹77.9k gain · 21.2% / year

Invested 5 years ago

₹1.35 L

▲ ₹35.3k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.1%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.97%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year43.45%

CAGR — 3 years21.17%

CAGR — 5 years6.23%

CAGR — since launch4.17%

Volatility — 1 year (annualised)20.28%

Volatility — 3 years (annualised)17.08%

Max drawdown — 1 year-12.54%

Max drawdown — 3 years-14.24%

Sharpe ratio — 1 year (rf=6%)1.53

Sharpe ratio — 3 years (rf=6%)0.81

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF090I01IX0
ISIN (Div re-invest): INF090I01IY8
Fund code: 118558
First price on record: 1 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.