Franklin Asian Equity Fund
Direct · Growth ₹48.66
31 Jul 2026
NAV
7.9%
3Y CAGR
7.8%
5Y CAGR
7.8%
10Y CAGR
8.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.72
Sharpe
-40.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 11.4% | -38.1% | 88.1% |
| 3 Years | ₹36.00 L | ₹40.70 L | 8.9% | -15.3% | 35.4% |
| 5 Years | ₹60.00 L | ₹73.49 L | 8.1% | -5.5% | 22.3% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 7.7% | -0.5% | 18.5% |
| 10 Years | ₹1.20 Cr | ₹1.63 Cr | 6.7% | 3.0% | 13.2% |
| 12 Years | ₹1.44 Cr | ₹2.39 Cr | 8.3% | 4.6% | 12.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.4% | 14.5% | 13.8% | -3.1% |
| 3 Years | 8.9% | 11.2% | 17.2% | -2.3% |
| 5 Years | 8.1% | 10.4% | 17.0% | -2.4% |
| 7 Years | 7.7% | 10.6% | 16.6% | -2.9% |
| 10 Years | 6.7% | 11.5% | 16.9% | -4.8% |
| 12 Years | 8.3% | 11.4% | 16.4% | -3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.3% | 10.3% | -32.9% | 71.6% | 0.23 | 0.42 | 73% | — | — |
| 3 Years | 7.9% | 8.8% | -10.5% | 23.5% | 0.22 | 0.32 | 87% | — | — |
| 5 Years | 7.8% | 6.8% | 0.1% | 20.4% | 0.33 | 0.78 | 100% | — | — |
| 10 Years | 7.8% | 7.1% | 5.1% | 12.1% | 0.72 | 4.31 | 100% | — | — |
-40.2%
Max Drawdown
21 mo
Drawdown Duration
36 mo
Recovery Time
-10.4%
Avg Drawdown
Calmar Ratio by Duration
0.26
1Y
0.20
3Y
0.20
5Y
0.20
7Y
0.19
10Y
0.21
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +41.95 | 0.94 | 122.0% | 74.0% | 40.9% | -1.6% |
| 3 Years | +12.38 | 0.74 | 87.3% | 69.6% | 19.4% | 7.3% |
| 5 Years | +0.66 | 0.68 | 71.0% | 66.4% | 8.8% | 8.9% |
| 7 Years | +1.77 | 0.58 | 64.2% | 59.5% | 11.4% | 11.9% |
| 10 Years | +1.66 | 0.57 | 62.9% | 57.2% | 10.7% | 10.9% |
| 12 Years | +1.13 | 0.56 | 60.1% | 55.0% | 9.6% | 10.1% |
| 15 Years | +0.84 | 0.51 | 56.1% | 50.7% | 9.0% | 9.8% |
29
Total Holdings
20.1%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd | 3.18% |
| 2 | Torrent Pharmaceuticals Ltd | 2.15% |
| 3 | Oberoi Realty Ltd | 2.07% |
| 4 | HDFC Bank Ltd | 2.03% |
| 5 | Divi's Laboratories Ltd | 1.93% |
| 6 | Tata Consumer Products Ltd | 1.84% |
| 7 | Tata Motors Ltd | 1.78% |
| 8 | Eternal Ltd | 1.73% |
| 9 | Larsen & Toubro Ltd | 1.69% |
| 10 | Indian Hotels Co Ltd | 1.68% |