Franklin Asian Equity Fund Direct Growth
Very High Risk
Equity
₹37.37
-0.72%1D Change
8.5%p.a.
Very High Risk
Equity
₹37.37
-0.72%1D Change
8.5%p.a.
Franklin Asian Equity Fund Direct Growth
₹37.37
-0.72%1D
8.5%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.67% |
| Tencent Holdings Ltd | 6.37% |
| HDFC Bank Ltd | 4.88% |
| ICICI Bank Ltd | 4.47% |
| Alibaba Group Holding Ltd Ordinary Shares | 4.12% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,598 Cr | ₹10.00 | 0.00% | Very High |
| Edelweiss Greater China E... | ₹ 0 Cr | ₹56.41 | -2.58% | Very High |
| Edelweiss Emerging Market... | ₹ 153 Cr | ₹21.50 | -1.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 0 Cr | ₹28.04 | -0.09% | Very High |
NAV History - Franklin Asian Equity Fund - Direct Plan - Growth
FUND | Franklin Asian Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 17, 2025) | ₹37.37 |
| Class | Equity | International- Global Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sandeep Manam, Shyam Sriram |
FUND | Franklin Asian Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Asian Equit... | -0.55% | 1.31% | 10.2% | 26.09% | 17.54% | 16.67% |
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
(as per historical returns)
