e.g. Tata motors, Reliance MF, 500570

Franklin Asian Equity Fund - Direct Plan - Growth

Equity International Funds Very High

NAV on (22 Jan 2026 )

₹41.31

(+0.32%)

Fund Size

₹314.58 Crores

1Y Returns

34.35 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shyam Sundar Sriram

Initial Price

10

AUM Fund

314.58 Cr

Min investment

Rs 5000

Expense Ratio

1.72%

SIP Minimum Investment

"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% if Units are redeemed/switched out within one year from the date of allotment.

1 Month

+7.36%

6 Months

+20.13%

1 Year

+34.35%

2 Years

+27.56%

3 Years

+13.23%

5 Years

+3.14%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
189.27% 269.57% ₹1756.31
187.31% 262.39% ₹1756.31
175.91% 217.78% ₹1756.31
175.91% 217.78% ₹1756.31
173.38% 214.94% ₹1756.31

Holdings

Sector Allocation

Banks 9.61%
Finance 3.93%
Hospitality 2.35%
Miscellaneous 2.67%
Construction 2.99%
Service 1.98%
Auto 3.31%
Pharmaceuticals and health care 3.20%
Auto Ancillaries 1.58%
Metals - Non Ferrous 1.07%
Power 1.00%
Information Technology 0.82%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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