Franklin Asian Equity Fund Direct Growth
Very High Risk
Equity
₹34.85
-0.4%1D Change
7.99%p.a.
Very High Risk
Equity
₹34.85
-0.4%1D Change
7.99%p.a.
Franklin Asian Equity Fund Direct Growth
₹34.85
-0.4%1D
7.99%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 | 9.93% |
| Tencent Holdings Ltd | 5.59% |
| HDFC Bank Ltd | 5.1% |
| ICICI Bank Ltd | 4.8% |
| Call, Cash & Other Assets | 3.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹54.56 | 2.54% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹32.37 | 2.52% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.29 | 0.32% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.46 | 0.11% | Very High |
NAV History
FUND | Franklin Asian Equity Fund Direct Growth |
|---|---|
| NAV (Sep 04, 2025) | ₹34.85 |
| Class | Equity | International- Global Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sandeep Manam, Shyam Sriram |
FUND | Franklin Asian Equity Fund Direct 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... | 0.72% | 1.69% | 7.68% | 13.7% | 15.51% | 10.26% |
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)
