Franklin Asian Equity Fund - Direct (G)
-
NAV
45.31
06 Nov 2026
-
-1.73%
1 Day
-
19.47%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.23%
Expense Ratio -
981 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.09%
- 19.47%
- 6.89%
- 9.34
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- 18.29Alpha
- 4.74SD
- 0.56Beta
- 1.08Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 981
-
- Equity
- Thematic Fund
- AUM - ₹ 9,577
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- Other
- FoFs Overseas
- AUM - ₹ 6,185
-
- Equity
- Thematic Fund
- AUM - ₹ 3,024
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,156
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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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 06 Nov 2026.
The expense ratio of Franklin Asian Equity Fund - Direct (G) is 1.23% as of 06 Nov 2026.
The AUM of Franklin Asian Equity Fund - Direct (G) is ₹228.08 Cr as of 06 Nov 2026.
The minimum SIP amount of Franklin Asian Equity Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Franklin Asian Equity Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Franklin Asian Equity Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Franklin Asian Equity Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Franklin Asian Equity Fund - Direct (G) are
- Taiwan Semiconductor Manufacturing Co. Ltd - 10.10%
- Samsung Electronics Ltd - 7.93%
- Net CA & Others - 6.17%
- SK Hynix Inc - 5.69%
- ICICI Bank - 3.05%
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%