Should I invest in Franklin Asian Equity Fund?

We don't give personal investment advice. Franklin Asian Equity Fund - Dividend Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.8%. 5-year CAGR: 4.52%.

Franklin Templeton

Franklin Asian Equity Fund - Dividend Plan

Latest NAV

₹20.5340

As of

17 Jul 2026

4,547 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-2.05%	-0.07%	-1.98	122 / 122	Q4
1W	-3.18%	-0.15%	-3.03	122 / 122	Q4
2W	-4.37%	-0.13%	-4.24	121 / 122	Q4
1M	-4.72%	+1.33%	-6.05	120 / 122	Q4
3M	+10.14%	+3.32%	+6.81	14 / 122	Q1
6M	+15.99%	+2.87%	+13.12	12 / 122	Q1
YTD	+22.01%	+1.43%	+20.58	3 / 122	Q1
1Y	+40.29%	+2.53%	+37.76	2 / 120	Q1
2Y	+23.59%	+1.69%	+21.90	3 / 116	Q1
3Y	+17.42%	+13.72%	+3.70	37 / 114	Q2
4Y	+12.81%	+15.46%	-2.65	70 / 106	Q3
5Y	+4.52%	+12.16%	-7.64	97 / 104	Q4
7Y	+6.47%	+15.00%	-8.53	91 / 99	Q4
10Y	+4.84%	+11.50%	-6.66	85 / 93	Q4
Inception	+4.26%	+11.17%	-6.91	114 / 122	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+22.01%	+1.37%	+20.63	3 / 118
2025	+23.49%	+3.20%	+20.29	3 / 115
2024	+14.32%	+19.60%	-5.28	78 / 113
2023	-2.26%	+31.56%	-33.81	108 / 108
2022	-16.87%	+2.19%	-19.05	98 / 104
2021	-10.66%	+32.41%	-43.07	102 / 102
2020	+20.26%	+18.32%	+1.94	32 / 100
2019	+20.08%	+5.50%	+14.58	9 / 97
2018	-19.96%	-10.07%	-9.89	79 / 94
2017	+23.91%	+30.10%	-6.19	64 / 93
2016	-2.12%	-0.25%	-1.87	48 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.82%

214 windows

min -31.9% · max 59.5%

64% positive

3-Year rolling

+3.24%

189 windows

min -12.6% · max 23.4%

65% positive

5-Year rolling

+2.62%

165 windows

min -6.1% · max 20.1%

70% positive

7-Year rolling

+2.28%

141 windows

min -2.5% · max 10.2%

74% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.36%

3-year · annualised

Sharpe ratio

0.72

vs risk-free 6.5%

Sortino ratio

1.36

Downside-only deviation

Max drawdown

-15.51%

Jul 2023 → Jan 2024

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Growth Plan	Franklin Templeton	₹43.5026	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹20.5340
16 Jul 2026	₹20.9647
15 Jul 2026	₹21.2267
14 Jul 2026	₹20.8402
13 Jul 2026	₹20.8334
10 Jul 2026	₹21.2092
9 Jul 2026	₹21.0783
8 Jul 2026	₹20.9609
7 Jul 2026	₹21.2543
6 Jul 2026	₹21.5832

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Franklin Asian Equity Fund - Dividend Plan is ₹20.5340. It's a Sectoral/Thematic Fund from Franklin Templeton, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Franklin Asian Equity Fund - Dividend Plan has NAV history starting from 17 Jan 2008, a track record of about 18 years 6 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Franklin Asian Equity Fund - Dividend Plan is managed by Franklin Templeton. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin Asian Equity Fund - Dividend Plan has delivered a absolute return of 40.29% — +37.76 pp ahead of the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #2 of 120 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Franklin Asian Equity Fund - Dividend Plan has delivered a CAGR of 17.42% — +3.7 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #37 of 114 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Franklin Asian Equity Fund - Dividend Plan has delivered a CAGR of 4.52% — -7.64 pp behind the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #97 of 104 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Franklin Asian Equity Fund - Dividend Plan exactly 10 years ago would be worth approximately ₹160,478 today — a multiplier of 1.60×, based on the 10-year CAGR of 4.84%. The category average over the same window would have grown ₹1 lakh to ₹297,061.

A ₹10,000 monthly SIP in Franklin Asian Equity Fund - Dividend Plan over the last 5 years — total invested ₹600,000 — would be worth ₹899,740 today. That's an XIRR (money-weighted annualised return) of 16.21%.

A ₹10,000 monthly SIP for 10 years in Franklin Asian Equity Fund - Dividend Plan = ₹1,200,000 invested. It would currently be worth ₹1,798,357 (multiplier 1.50×). XIRR: 7.85%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Franklin Asian Equity Fund - Dividend Plan ranks #97 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.16%; this fund delivered 4.52%.

The worst peak-to-trough decline Franklin Asian Equity Fund - Dividend Plan has experienced over the last 5-year window is 36.78% — its NAV fell from a high on 25 Oct 2021 to a low on 25 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Franklin Asian Equity Fund - Dividend Plan averaged 2.62% (best 20.05%, worst -6.11%). 70% of rolling windows ended positive. The 5-year Sharpe ratio is -0.08 — negative risk-adjusted performance.

In calendar year 2025, Franklin Asian Equity Fund - Dividend Plan returned 23.49% — beating the Sectoral/Thematic Fund category average of 3.20% by 20.29 pp. It ranked #3 of 115 in its category that year.

Franklin Asian Equity Fund - Dividend Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Franklin Asian Equity Fund - Dividend Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.8%. 5-year CAGR: 4.52%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.