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Franklin Asian Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 50.3824

Returns (p.a.) 34.46%

Returns (day) 1.35%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.6%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 99597.19 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y

Benchmark

MSCI Asia (ex-Japan) Standard Index , NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202649.661223914.45
03-Sep-202649.550923873.45
04-Sep-202649.925423897.7
07-Sep-202650.666223779.15
08-Sep-202650.496823635.1
09-Sep-202650.489723431.5
10-Sep-202650.319323477.8
11-Sep-202649.71523398.1
15-Sep-202648.64623118.6
16-Sep-202648.857323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹50.3834.46%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.16%

1 Month

-14.66%

6 Months

35.58%

1 Year

34.46%

3 Years

0.00%

5 Years

9.66%

Max

10.17%