Franklin Asian Equity Fund Direct Growth

Scheme code: INF090I01IZ5 NAV value: ₹ 30.8493 NAV date: 6 May, 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	15.51	14.49
3 year	6.28	33.32	15.79	0.04
5 year	3.54	26.02	13.5	7.76
7 year	3.33	15.62	11.71	8.03
10 year	3.49	17.22	10.6	6.76
12 year	3.07	16.17	10.84	7.42
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	14.49
3 year	9.08	58.7	29.31	0.04
5 year	3.67	48	18.04	7.76
7 year	3.8	31.03	14.14	8.03
10 year	3.8	28.93	12.39	6.76
12 year	3.63	26.65	12.59	7.42
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	14.49
3 year	7.68	33.37	17.09	0.04
5 year	2.35	27.63	13.51	7.76
7 year	3.76	16.01	12.07	8.03
10 year	3.56	16.94	10.92	6.76
12 year	3.31	16.54	11.01	7.42
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	14.49
3 year	8.04	34.46	18.26	0.04
5 year	3.37	28.64	14.21	7.76
7 year	3.97	16.42	12.41	8.03
10 year	3.53	17.72	11.22	6.76
12 year	3.1	16.97	11.31	7.42
15 year	6.68	16.96	11.22

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	4.9	7.31
3 year	7.3	-0.23
5 year	7.48	3.28
7 year	6.39	3.8
10 year	5.95	2.8
12 year	6.11	3.2

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.31
3 year	20.64	-0.23
5 year	13	3.28
7 year	9.48	3.8
10 year	7.99	2.8
12 year	8.12	3.2

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.31
3 year	8.22	-0.23
5 year	7.77	3.28
7 year	6.6	3.8
10 year	6.23	2.8
12 year	6.37	3.2

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.31
3 year	8.71	-0.23
5 year	8.22	3.28
7 year	6.82	3.8
10 year	6.47	2.8
12 year	6.6	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%