6343
17955
Franklin Asian Equity Fund (G)
19.25
41.45
7.78
5.40
-3.22
3.73
17.06
8.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.45
7.78
Franklin Asian Equity Fund (G)
1.52
8.73
1.19
3.5
5 Years
Franklin Asian Equity Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.25
06 Aug 2026
-
-1.13%
1 Day
-
19.25%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.62%
Expense Ratio -
979 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 41.45%
- 19.25%
- 7.78%
- 8.34
- 14.77Alpha
- 4.92SD
- 0.61Beta
- 0.90Sharpe
- 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
Frequently Asked Questions
Franklin Asian Equity Fund (G) has delivered 8.41% since inception
The NAV of Franklin Asian Equity Fund (G) is ₹43.9963 as of 06 Aug 2026
The expense ratio of Franklin Asian Equity Fund (G) is 2.62 % as of 06 Aug 2026
The AUM of Franklin Asian Equity Fund (G) 520.57 CR as of 06 Aug 2026
The minimum SIP amount of Franklin Asian Equity Fund (G) is 500
The top stock holdings of Franklin Asian Equity Fund (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 (G) has invested in are
- - 0%