15787
17955
Franklin Asian Equity Fund - Direct (G)
19.43
40.89
9.03
1.82
-2.63
9.55
14.57
10.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.54
9.03
Franklin Asian Equity Fund - Direct (G)
1.54
9.03
1.19
3.5
5 Years
Franklin Asian Equity Fund - Direct (G)
-
NAV
48.66
31 Jul 2026
-
5.04%
1 Day
-
19.43%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.72%
Expense Ratio -
979 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 40.89%
- 19.43%
- 9.03%
- 10.11
- 15.67Alpha
- 4.92SD
- 0.61Beta
- 0.96Sharpe
- Exit Load
- 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Franklin Asian Equity Fund - Direct (G) has delivered 7.66% since inception
The NAV of Franklin Asian Equity Fund - Direct (G) is ₹30.787 as of 31 Jul 2026
The expense ratio of Franklin Asian Equity Fund - Direct (G) is 1.72 % as of 31 Jul 2026
The AUM of Franklin Asian Equity Fund - Direct (G) 228.08 CR as of 31 Jul 2026
The minimum SIP amount of Franklin Asian Equity Fund - Direct (G) is 500
The top stock holdings of Franklin Asian Equity Fund - Direct (G) are
- Taiwan Semiconductor Manufacturing Co. Ltd - 9.51%
- Net CA & Others - 8.78%
- Samsung Electronics Co. Ltd - 7.52%
- SK Hynix Inc - 6.34%
- ICICI Bank - 3.18%
The top sectors Franklin Asian Equity Fund - Direct (G) has invested in are
- Others - 57.78%
- Banks - 10.32%
- Construction - 3.68%
- Petroleum Products - 3.55%
- Retailing - 2.67%






