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	15.59	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	-6.1	44.02	17.85	14.49
3 year	6.56	32.12	15.89	0.04
5 year	3.67	26.2	13.34	7.76
7 year	3.8	15.42	11.89	8.03
10 year	3.8	18	11.04	6.76
12 year	3.63	16.86	11.23	7.42
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	14.49
3 year	7.68	33.37	17.29	0.04
5 year	3.4	27.63	13.8	7.76
7 year	3.76	16.01	12.11	8.03
10 year	3.56	16.94	10.91	6.76
12 year	3.31	16.54	11.04	7.42
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	14.49
3 year	8.04	34.46	18.27	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	4.97	7.31
3 year	7.31	-0.23
5 year	7.48	3.28
7 year	6.39	3.8
10 year	5.96	2.8
12 year	6.11	3.2

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	7.31
3 year	7.48	-0.23
5 year	7.46	3.28
7 year	6.41	3.8
10 year	6.17	2.8
12 year	6.32	3.2

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	7.31
3 year	8.24	-0.23
5 year	7.88	3.28
7 year	6.62	3.8
10 year	6.24	2.8
12 year	6.38	3.2

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	7.31
3 year	8.72	-0.23
5 year	8.23	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%