Franklin Asian Equity Fund NAV Today
Franklin Asian Equity Fund NAV is ₹46.06 as of 4 Nov 2026, up 20.99% over 1 year, 13 of 226 in Sectoral / Thematic Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹46.06
4 Nov 2026
1-year return
+20.99%
Category +3.34%
Category rank (1Y)
13 of 226
Sectoral / Thematic Fund
3-year return
+22.6%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -6.62% | +2.18% | -8.80 pts | — |
| 6 months | +3.71% | +4.22% | -0.51 pts | — |
| 1 year | +20.99% | +3.34% | +17.65 pts | 13 of 226 |
| 3 years (a year) | +22.6% | +15% | +7.60 pts | 12 of 139 |
| 5 years (a year) | +7.03% | +12.36% | -5.33 pts | 89 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin Asian Equity Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,018
Invested ₹60,000
XIRR 7.19% a year
SIP for 3 years
₹2,43,112
Invested ₹1,80,000
XIRR 21.47% a year
SIP for 5 years
₹4,46,957
Invested ₹3,00,000
XIRR 16.36% a year
₹1 lakh invested at once
1 year ago
₹1,20,990
3 years ago
₹1,84,277
5 years ago
₹1,40,452
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,90,062 in Direct and ₹1,85,130 in Regular, a difference of ₹4,932.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +33.7% | +32.52% | 1.18 pts a year |
| 3 years | +23.87% | +22.79% | 1.08 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.38%
Year to 31 Jan 2024
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 46.06 | 118559 |
| Direct Plan | IDCW | 21.09 | 118558 |
| Regular Plan | Growth | 41.63 | 106979 |
| Regular Plan | IDCW | 19.65 | 106978 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF090I01IZ5
- AMFI scheme code
- 118559
- NAV history from
- 29 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
Frequently asked questions
What is the NAV of Franklin Asian Equity Fund today?
Franklin Asian Equity Fund (Direct Plan, Growth option) has a NAV of ₹46.06 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin Asian Equity Fund?
+20.99% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin Asian Equity Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,46,957 at the latest NAV, an XIRR of 16.36% a year.
How much more does the Regular plan of Franklin Asian Equity Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,90,062 in the Direct plan and ₹1,85,130 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin Asian Equity Fund in?
Franklin Asian Equity Fund is a Sectoral / Thematic Fund scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.