Franklin Asian Equity Fund
Direct · Growth ₹50.79
18 Jun 2026
NAV
7.7%
3Y CAGR
7.8%
5Y CAGR
7.6%
10Y CAGR
8.0%
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.
0.69
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 | ₹12.57 L | 11.0% | -38.1% | 88.1% |
| 3 Years | ₹36.00 L | ₹40.63 L | 8.6% | -15.3% | 34.4% |
| 5 Years | ₹60.00 L | ₹72.99 L | 7.9% | -5.5% | 22.3% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 7.6% | -0.5% | 18.5% |
| 10 Years | ₹1.20 Cr | ₹1.63 Cr | 6.5% | 3.0% | 12.9% |
| 12 Years | ₹1.44 Cr | ₹2.30 Cr | 8.0% | 4.6% | 12.2% |
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 | 11.0% | 14.5% | 13.5% | -3.5% |
| 3 Years | 8.6% | 11.2% | 17.4% | -2.6% |
| 5 Years | 7.9% | 10.4% | 17.1% | -2.6% |
| 7 Years | 7.6% | 10.6% | 16.6% | -3.0% |
| 10 Years | 6.5% | 11.5% | 16.9% | -5.0% |
| 12 Years | 8.0% | 11.4% | 16.6% | -3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.0% | 10.0% | -32.9% | 71.6% | 0.21 | 0.37 | 73% | — | — |
| 3 Years | 7.7% | 8.6% | -10.5% | 22.9% | 0.19 | 0.28 | 87% | — | — |
| 5 Years | 7.8% | 6.7% | 0.1% | 20.4% | 0.32 | 0.77 | 100% | — | — |
| 10 Years | 7.6% | 7.1% | 5.1% | 12.1% | 0.69 | 3.75 | 100% | — | — |
-40.2%
Max Drawdown
21 mo
Drawdown Duration
36 mo
Recovery Time
-10.5%
Avg Drawdown
Calmar Ratio by Duration
0.25
1Y
0.19
3Y
0.19
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 | +55.32 | 0.96 | 123.7% | 61.5% | 51.9% | -3.8% |
| 3 Years | +12.99 | 0.74 | 84.6% | 65.9% | 20.9% | 8.4% |
| 5 Years | +0.34 | 0.69 | 70.3% | 66.2% | 8.4% | 8.8% |
| 7 Years | +3.52 | 0.57 | 63.5% | 56.6% | 12.5% | 10.8% |
| 10 Years | +2.74 | 0.57 | 62.5% | 55.8% | 12.1% | 11.4% |
| 12 Years | +1.92 | 0.55 | 59.7% | 53.6% | 10.4% | 10.1% |
| 15 Years | +1.12 | 0.51 | 55.8% | 50.0% | 9.3% | 9.7% |
28
Total Holdings
18.9%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd | 2.76% |
| 2 | HDFC Bank Ltd | 1.92% |
| 3 | Larsen & Toubro Ltd | 1.88% |
| 4 | Eternal Ltd | 1.84% |
| 5 | Endurance Technologies Ltd | 1.77% |
| 6 | Reliance Industries Ltd | 1.76% |
| 7 | Torrent Pharmaceuticals Ltd | 1.74% |
| 8 | Tata Consumer Products Ltd | 1.74% |
| 9 | Hindalco Industries Ltd | 1.73% |
| 10 | Oberoi Realty Ltd | 1.71% |