Franklin Asian Equity Fund Direct Growth

Scheme code: INF090I01IZ5 NAV value: ₹ 29.2954 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.22	31.84	14.49	29.45
3 year	-11.83	11.96	0.04	21.23
5 year	-0.31	20.93	7.76	15.79
7 year	2.84	15.26	8.03	14.27
10 year	5.03	8.48	6.76	16.08
12 year	6.88	7.91	7.42	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	14.49
3 year	6.28	33.32	15.57	0.04
5 year	0.74	26.02	12.91	7.76
7 year	3.33	15.62	11.64	8.03
10 year	3.49	17.22	10.65	6.76
12 year	3.07	16.17	10.8	7.42
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	14.49
3 year	6.56	32.12	15.66	0.04
5 year	1	26.2	12.75	7.76
7 year	3.8	15.42	11.84	8.03
10 year	3.8	18	11.09	6.76
12 year	3.63	16.86	11.19	7.42
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	14.49
3 year	7.68	33.37	17	0.04
5 year	0.71	27.63	13.15	7.76
7 year	3.76	16.01	12.04	8.03
10 year	3.56	16.94	10.94	6.76
12 year	3.31	16.54	10.99	7.42
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	14.49
3 year	8.04	34.46	17.98	0.04
5 year	0.69	28.64	13.53	7.76
7 year	3.97	16.42	12.35	8.03
10 year	3.53	17.72	11.24	6.76
12 year	3.1	16.97	11.25	7.42
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 14.49% - Median return: 13.73% - Average standard deviation: 4.47

Rolling return for 3 year

- Average return: 0.04% - Median return: 0.35% - Average standard deviation: 1.62

Rolling return for 5 year

- Average return: 7.76% - Median return: 5.7% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 8.03% - Median return: 7.89% - Average standard deviation: 0.64

Rolling return for 10 year

- Average return: 6.76% - Median return: 6.79% - Average standard deviation: 0.37

Rolling return for 12 year

- Average return: 7.42% - Median return: 7.46% - Average standard deviation: 0.22

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 (%)
1 year	12,00,000	12,87,678	87,678	7.31
3 year	36,00,000	35,75,317	-24,683	-0.23
5 year	60,00,000	70,51,478	10,51,478	3.28
7 year	84,00,000	1,09,03,001	25,03,001	3.80
10 year	1,20,00,000	1,58,17,454	38,17,454	2.80
12 year	1,44,00,000	2,10,24,015	66,24,015	3.20

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.31
3 year	7.35	-0.23
5 year	7.28	3.28
7 year	6.36	3.8
10 year	5.93	2.8
12 year	6.09	3.2

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.31
3 year	7.51	-0.23
5 year	7.25	3.28
7 year	6.38	3.8
10 year	6.15	2.8
12 year	6.3	3.2

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.31
3 year	8.25	-0.23
5 year	7.64	3.28
7 year	6.58	3.8
10 year	6.21	2.8
12 year	6.36	3.2

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.31
3 year	8.74	-0.23
5 year	7.97	3.28
7 year	6.78	3.8
10 year	6.43	2.8
12 year	6.57	3.2

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,678 - Absolute Returns: ₹87,678 - CAGR: 7.31%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹35,75,317 - Absolute Returns: ₹-24,683 - CAGR: -0.23%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,51,478 - Absolute Returns: ₹10,51,478 - CAGR: 3.28%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,03,001 - Absolute Returns: ₹25,03,001 - CAGR: 3.8%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,58,17,454 - Absolute Returns: ₹38,17,454 - CAGR: 2.8%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,24,015 - Absolute Returns: ₹66,24,015 - CAGR: 3.2%