Franklin Asian Equity Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin Asian Equity Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 26, 2025

36.21

-1.44%1D Change

Returns since inception

8.28%p.a.

Very High Risk

Equity

NAV as of Sep 26, 2025

36.21

-1.44%1D Change

Returns since inception

8.28%p.a.

Franklin Asian Equity Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 26, 2025

36.21

-1.44%1D

Returns since inception

8.28%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio1.75%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹263.26 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.71%
Debt
0%
Others
2.29%
Top Holdings
Top Sectors
Holding NameAssets (%)
Taiwan Semiconductor Manufacturing Co Ltd9.15%
Tencent Holdings Ltd6.1%
HDFC Bank Ltd5.24%
ICICI Bank Ltd4.98%
Eternal Ltd3.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Greater China E...₹ 2,245 Cr
57.44
| -2.05%
Very High
Edelweiss US Technology E...₹ 3,246 Cr
33.96
| 1.08%
Very High
Edelweiss Europe Dynamic ...₹ 147 Cr
27.83
| 0.00%
Very High
Aditya Birla Sun Life Int...₹ 250 Cr
48.19
| 0.30%
Very High

NAV History

FUND

Franklin Asian Equity Fund Direct Growth

NAV (Sep 26, 2025)₹36.21
ClassEquity | International- Global Other
Inception DateJan 01, 2013
Fund ManagerSandeep Manam, Shyam Sriram

FUND

Franklin Asian Equity Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin Asian Equit...-1.54%3.6%7.14%15.72%10.72%14.03%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.25 Lakhs ₹
Min investment of ₹500 required