Mutual Fund Details

Franklin Asian Equity Direct Fund-IDCW Payout

Equity International

NAV

₹23.1826

as on 25 Jun 2026, 11:20 PM

₹0.2959(1.29%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,384

₹1,85,252

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,252

Profit (absolute return)

85.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.60%

In the last 3 months

23.52%

In the last 6 months

30.97%

In the last 1 year

49.91%

In the last 3 years

85.25%

In the last 5 years

48.45%

In the last 10 years

210.35%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin Asian Equity Direct Fund-IDCW Payout

as of 31 May 2026, 05:30 AM

₹869.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

1.35%

Expense Ratio

Plan

Dividend

6.65%

Cash Holding

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Scheme Document

View

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Exit Load

Exit load of 1% if redeemed within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Capital Goods

25.21%

₹219.20 Cr

Technology

16.43%

₹142.91 Cr

Financial

11.03%

₹95.96 Cr

Automobile

7.55%

₹65.67 Cr

Construction

6.71%

₹58.34 Cr

Others

33.07%

₹287.58 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Capital Goods

25.21%

₹219.20 Cr

Technology

16.43%

₹142.91 Cr

Financial

11.03%

₹95.96 Cr

Automobile

7.55%

₹65.67 Cr

Construction

6.71%

₹58.34 Cr

Others

33.07%

₹287.58 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

9.34%

₹81.22 Cr

Samsung Electronics Co Ltd. (South Korea)

7.09%

₹61.66 Cr

SK Hynix Inc

5.45%

₹47.39 Cr

MediaTek (Taiwan)

2.85%

₹24.78 Cr

Others

75.27%

₹654.56 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

9.34%

₹81.22 Cr

Samsung Electronics Co Ltd. (South Korea)

7.09%

₹61.66 Cr

SK Hynix Inc

5.45%

₹47.39 Cr

MediaTek (Taiwan)

2.85%

₹24.78 Cr

Others

75.27%

₹654.56 Cr

View All

Funds in this Category

This fund's returns:

22.75%

Return Duration

3 Years

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AboutFranklin Asian Equity Direct Fund-IDCW Payout

Franklin Asian Equity Direct Fund-IDCW Payout is aEquity mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹869.62 Crores and the latest NAV decalared is ₹23.183 as on28 Jun 2026 at2:05 am.

Franklin Asian Equity Direct Fund-IDCW Payout scheme return performance in last 1 year is 49.91%, in last 3 years is 85.25% and 314.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.