NAV on (08 May 2026 )
₹21.82 ▲
(+0.05%)
Fund Size
₹520.57 Crores
1Y Returns
53.47 %
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Shyam Sundar Sriram
Initial Price
10
AUM Fund
520.57 Cr
Min investment
Rs 5000
Expense Ratio
1.54%
"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
1% if Units are redeemed/switched out within one year from the date of allotment.
1 Month
+13.99%
6 Months
+25.14%
1 Year
+53.47%
2 Years (CAGR)
+29.52%
3 Years (CAGR)
+18.68%
5 Years (CAGR)
+4.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 230.10% | 386.61% | ₹599.16 | |
| 230.10% | 386.61% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 115.42% | 191.35% | ₹1769.37 |
Q: What is the current NAV of Franklin Asian Equity Fund - Direct Plan - IDCW?
A: The latest NAV of Franklin Asian Equity Fund - Direct Plan - IDCW is ₹ 21.82 as on 08 May 2026.
Q: What type of mutual fund is Franklin Asian Equity Fund - Direct Plan - IDCW?
A: Franklin Asian Equity Fund - Direct Plan - IDCW is a 'Equity - International Funds' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin Asian Equity Fund - Direct Plan - IDCW?
A: The expense ratio of Franklin Asian Equity Fund - Direct Plan - IDCW is 1.54%, which impacts overall returns.
Q: Who manages Franklin Asian Equity Fund - Direct Plan - IDCW?
A: Franklin Asian Equity Fund - Direct Plan - IDCW is managed by Mr. Shyam Sundar Sriram, who oversees investment strategy and portfolio decisions.
Q: Is Franklin Asian Equity Fund - Direct Plan - IDCW a good investment?
A: Franklin Asian Equity Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin Asian Equity Fund - Direct Plan - IDCW?
A: The exit load of Franklin Asian Equity Fund - Direct Plan - IDCW is 1% if Units are redeemed/switched out within one year from the date of allotment., applicable if redeemed within the specified period.
Q: How is Franklin Asian Equity Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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