Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +22.69% | +22.21% | +7.57% | +10.69% | +9.65% |
| This fund · Regular | +21.55% | +21.14% | +6.61% | +9.84% | +8.00% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Franklin Templeton Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Franklin Templeton Mutual Fund files with AMFI.
An open ended equity scheme investing in Asian (excluding Japan) equity theme
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹47.0437 | +21.8% | +22.1% |
Direct · IDCW Payout & reinvestment | ₹21.5407 | +21.8% | +20.0% |
Regular · Growth | ₹42.508 | +20.7% | +21.1% |
Regular · IDCW Payout & reinvestment | ₹20.0646 | +20.7% | +19.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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