15787
17955
Franklin Asian Equity Fund - Direct (G)
21.77
46.47
7.99
-2.55
-1.81
25.67
23.53
10.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.47
7.99
Franklin Asian Equity Fund - Direct (G)
1.41
7.05
1.19
3.5
5 Years
Franklin Asian Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
50.15
03 Jul 2026
-
1.65%
1 Day
-
21.77%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.72%
Expense Ratio -
870 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 46.47%
- 21.77%
- 7.99%
- 10.28
- 15.99Alpha
- 4.92SD
- 0.61Beta
- 0.99Sharpe
- 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
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of Franklin Asian Equity Fund - Direct (G) is 1.72 % as of 03 Jul 2026
The AUM of Franklin Asian Equity Fund - Direct (G) 228.08 CR as of 03 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 - 9.34%
- Samsung Electronics Co. Ltd - 7.09%
- Net CA & Others - 6.65%
- SK Hynix Inc - 5.45%
- Mediatek Inc - 2.85%
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%