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Franklin Asian Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.38% ↑
NAV (₹) on 17 Apr 2026
43.46
1 Day NAV Change
-0.70%
Risk Level
Very High Risk
Rating
-
Franklin Asian Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 399.54 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
1.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 399.54 Cr
Equity
118.54%
Money Market & Cash
17.68%
Other Assets & Liabilities
163.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 51.10% |
| Finance - Banks - Private Sector | 8.33% |
| Cash | 7.53% |
| E-Commerce/E-Retail | 3.21% |
| Pharmaceuticals | 2.78% |
| Construction, Contracting & Engineering | 2.77% |
| Realty | 2.51% |
| Finance & Investments | 2.47% |
| Hospitals & Medical Services | 2.38% |
| Refineries | 1.91% |
| Auto Ancl - Others | 1.88% |
| Auto - Cars & Jeeps | 1.82% |
| Auto - LCVs/HCVs | 1.77% |
| Finance - Life Insurance | 1.75% |
| Aluminium | 1.60% |
| Hotels, Resorts & Restaurants | 1.60% |
| IT Consulting & Software | 1.54% |
| Power - Generation/Distribution | 1.54% |
| Gas Transmission/Marketing | 0.85% |
| Tea & Coffee | 0.49% |
| Cycles & Accessories | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.43% | ₹ 37.68 | Others |
| Call, Cash & Other Assets | 7.53% | ₹ 30.07 | Others |
| Samsung Electronics Co. Ltd | 4.69% | ₹ 18.75 | Others |
| ICICI Bank Ltd | 4.44% | ₹ 17.76 | Finance - Banks - Private Sector |
| Tencent Holdings Ltd | 4.24% | ₹ 16.95 | Others |
| HDFC Bank Ltd | 3.89% | ₹ 15.55 | Finance - Banks - Private Sector |
| SK Hynix Inc | 3.18% | ₹ 12.72 | Others |
| Larsen & Toubro Ltd | 2.77% | ₹ 11.06 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Ltd | 2.53% | ₹ 10.13 | Pharmaceuticals |
| Contemporary Amperex Technology Co Ltd | 2.48% | ₹ 9.89 | Others |
| Max Healthcare Institute Ltd | 2.38% | ₹ 9.50 | Hospitals & Medical Services |
| Eternal Ltd | 2.30% | ₹ 9.19 | E-Commerce/E-Retail |
| Hyundai Motor Co Ltd | 2.24% | ₹ 8.96 | Others |
| Mediatek Inc | 2.08% | ₹ 8.30 | Others |
| Reliance Industries Ltd | 1.91% | ₹ 7.64 | Refineries |
| Endurance Technologies Ltd | 1.88% | ₹ 7.52 | Auto Ancl - Others |
| Alibaba Group Holding Ltd | 1.86% | ₹ 7.43 | Others |
| Mahindra & Mahindra Ltd | 1.82% | ₹ 7.29 | Auto - Cars & Jeeps |
| Tata Motors Ltd | 1.77% | ₹ 7.06 | Auto - LCVs/HCVs |
| Weichai Power Co Ltd | 1.75% | ₹ 6.98 | Others |
| HDFC Life Insurance Co Ltd | 1.75% | ₹ 7.01 | Finance - Life Insurance |
| Oberoi Realty Ltd | 1.62% | ₹ 6.46 | Realty |
| Indian Hotels Co Ltd | 1.60% | ₹ 6.38 | Hotels, Resorts & Restaurants |
| Hindalco Industries Ltd | 1.60% | ₹ 6.40 | Aluminium |
| Infosys Ltd | 1.54% | ₹ 6.14 | IT Consulting & Software |
| Tata Power Co Ltd | 1.54% | ₹ 6.14 | Power - Generation/Distribution |
| 360 One Wam Ltd | 1.50% | ₹ 6 | Finance & Investments |
| Yum China Holdings INC | 1.48% | ₹ 5.89 | Others |
| Singapore Technologies Engineering Ltd | 1.40% | ₹ 5.61 | Others |
| AIA Group Ltd | 1.28% | ₹ 5.13 | Others |
| Wiwynn Corp | 1.21% | ₹ 4.84 | Others |
| DBS Group Holdings Ltd | 1.09% | ₹ 4.37 | Others |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.08% | ₹ 4.32 | Others |
| Yageo Corp | 1.05% | ₹ 4.21 | Others |
| Samsung C&T Corp | 1.02% | ₹ 4.09 | Others |
| Asia Vital Components Co Ltd | 1.02% | ₹ 4.08 | Others |
| China Merchants Bank Co Ltd | 1.01% | ₹ 4.05 | Others |
| Tata Capital Ltd | 0.97% | ₹ 3.88 | Finance & Investments |
| Meesho Ltd | 0.91% | ₹ 3.63 | E-Commerce/E-Retail |
| Sunresin New Materials Co Ltd | 0.90% | ₹ 3.58 | Others |
| Netease Inc | 0.90% | ₹ 3.60 | Others |
| Sun Hung Kai Properties Ltd | 0.89% | ₹ 3.56 | Others |
| Lodha Developers Ltd | 0.89% | ₹ 3.54 | Realty |
| Zijin Gold International Co Ltd | 0.88% | ₹ 3.51 | Others |
| GAIL (India) Ltd | 0.85% | ₹ 3.41 | Gas Transmission/Marketing |
| Techtronic Industries Co. Ltd | 0.84% | ₹ 3.37 | Others |
| BYD Co Ltd | 0.81% | ₹ 3.22 | Others |
| Lite-On Technology Corp | 0.77% | ₹ 3.09 | Others |
| Fuyao Glass Industry Group Co Ltd | 0.63% | ₹ 2.50 | Others |
| Tata Consumer Products Ltd | 0.49% | ₹ 1.95 | Tea & Coffee |
| Midea Group Co Ltd | 0.44% | ₹ 1.76 | Others |
| Hong Kong Exchanges And Clearing Ltd | 0.27% | ₹ 1.07 | Others |
| Divi's Laboratories Ltd | 0.25% | ₹ 1.01 | Pharmaceuticals |
| Trip.Com Group Ltd | 0.18% | ₹ 0.71 | Others |
| Tube Investments of India Ltd | 0.16% | ₹ 0.62 | Cycles & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 28.19% | 46.66% | 26.24% | 16.32% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund 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 Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹216.99 | 2.32% | 31.59% | 45.58% | ₹485 | 2.28% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.98 | 3.83% | 31.30% | 47.92% | ₹187 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin Asian Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin Asian Equity Fund - Direct Plan Growth is ₹43.46 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin Asian Equity Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin Asian Equity Fund - Direct Plan Growth is ₹399.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin Asian Equity Fund - Direct Plan Growth?
Franklin Asian Equity Fund - Direct Plan Growth has delivered returns of 46.66% (1 Year), 16.32% (3 Year), 4.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin Asian Equity Fund - Direct Plan Growth?
Franklin Asian Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin Asian Equity Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin Asian Equity Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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