Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,473 | +473 |
| 3 Years | ₹5,000 | ₹6,558 | +1,558 |
| 5 Years | ₹5,000 | ₹7,858 | +2,858 |
Calculated using the fund's annualised return since inception (9.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 42.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | Semiconductor Materials & Equipment | Overseas Equity | 10.10% |
| Samsung Electronics Co. Ltd | IT - Hardware | Overseas Equity | 7.93% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.17% |
| SK Hynix Inc | IT - Hardware | Overseas Equity | 5.69% |
| ICICI Bank Ltd | Banks | Large Cap | 3.05% |
| Mediatek Inc | IT - Hardware | Overseas Equity | 2.86% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.72% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.23% |
| Tencent Holdings Ltd | Interactive Media & Services | Overseas Equity | 2.08% |
| Oberoi Realty Ltd | Realty | Mid Cap | 2.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹981 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹921 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.83% |
| Beta | 0.76 |
| Sharpe Ratio | -1.24 |
| Sortino Ratio | -0.46 |
| Treynor Ratio | -0.24 |
| Jensen's Alpha | -20.96 |
| Information Ratio | -0.61 |
| R-Squared | 45.72% |
| Max Drawdown | -13.05% |
| Upside Capture | 29.80% |
| Downside Capture | 146.66% |
Fund management
Scheme Details
Investment objective
An Open-End Diversified Equity Fund That Seeks To Provide Medium To Long Term Appreciation Through Investments Primarily In Asian Companies / Sectors (Excluding Japan) With Long Term Potential Across Market Capitalisation.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin Asian Equity Fund - Direct - Growth?
The NAV of Franklin Asian Equity Fund - Direct - Growth is ₹45.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin Asian Equity Fund - Direct - Growth?
The expense ratio charged by Franklin Asian Equity Fund - Direct - Growth is 1.25%.
What is the Min. SIP of Franklin Asian Equity Fund - Direct - Growth?
The minimum SIP investment in Franklin Asian Equity Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin Asian Equity Fund - Direct - Growth?
The minimum lumpsum investment in Franklin Asian Equity Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin Asian Equity Fund - Direct - Growth?
The exit load for Franklin Asian Equity Fund - Direct - Growth is: 1% on or before 1Y
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