e.g. Tata motors, Reliance MF, 500570

Franklin Asian Equity Fund - Direct Plan - Growth

Equity International Funds Very High

NAV on (05 Aug 2026 )

₹49.39

(+1.34%)

Fund Size

₹979.21 Crores

1Y Returns

43.64 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

979.21 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

-1.53%

6 Months

+18.27%

1 Year

+43.64%

2 Years (CAGR)

+31.40%

3 Years (CAGR)

+20.81%

5 Years (CAGR)

+8.95%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
140.27% 292.36% ₹1191.72
140.27% 292.36% ₹1191.72
137.03% 276.45% ₹1191.72
137.03% 276.45% ₹1191.72
76.75% 97.92% ₹163.87

Holdings

Taiwan Semiconductor Manufacturing Co. Ltd 9.51%
Call, Cash & Other Assets 8.78%
Samsung Electronics Co. Ltd 7.52%
SK Hynix Inc 6.34%
Yageo Corp 2.46%
Mediatek Inc 2.45%
Eternal Ltd 1.73%
Contemporary Amperex Technology Co Ltd 1.31%
Alibaba Group Holding Ltd 1.15%
Singapore Technologies Engineering Ltd 1.14%
King Slide Works Co Ltd 1.12%
Meesho Ltd 1.05%
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.01%
Lite-On Technology Corp 1.01%
Hyundai Motor Co Ltd 1.01%
DBS Group Holdings Ltd 0.98%
Infosys Ltd 0.94%
Weichai Power Co Ltd 0.90%
Wus Printed Circuit Kunshan Co Ltd 0.89%
Techtronic Industries Co. Ltd 0.88%
KB Financial Group Inc 0.87%
Netease Inc 0.86%
Zhongji Innolight Co Ltd 0.85%
Wiwynn Corp 0.70%
Asia Vital Components Co Ltd 0.54%
Hon Precision Inc 0.53%

Sector Allocation

Banks 6.47%
Pharmaceuticals and health care 5.59%
Construction 3.35%
Tea / Coffee 1.84%
Auto 3.11%
Service 1.73%
Miscellaneous 4.27%
Metals - Non Ferrous 1.68%
Hospitality 1.68%
Petroleum 1.90%
Electric Equipment 1.65%
Auto Ancillaries 1.55%
Finance 2.56%
Electronics 1.37%
Power 1.09%
Cement 0.98%
Information Technology 1.82%
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.

Frequently Asked Questions

Q: What is the current NAV of Franklin Asian Equity Fund - Direct Plan - Growth?

A: The latest NAV of Franklin Asian Equity Fund - Direct Plan - Growth is ₹ 49.39 as on 05 Aug 2026.

Q: What type of mutual fund is Franklin Asian Equity Fund - Direct Plan - Growth?

A: Franklin Asian Equity Fund - Direct Plan - Growth 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 - Growth?

A: The expense ratio of Franklin Asian Equity Fund - Direct Plan - Growth is 1.72%, which impacts overall returns.

Q: Who manages Franklin Asian Equity Fund - Direct Plan - Growth?

A: Franklin Asian Equity Fund - Direct Plan - Growth is managed by Mr. Shyam Sundar Sriram, who oversees investment strategy and portfolio decisions.

Q: Is Franklin Asian Equity Fund - Direct Plan - Growth a good investment?

A: Franklin Asian Equity Fund - Direct Plan - Growth 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 - Growth?

A: The exit load of Franklin Asian Equity Fund - Direct Plan - Growth 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 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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