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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund-IDCW Payout

NAV
returns change indicator
15.3733
as on 11 Jul 2025, 09:00 PM
-0.0024(0.02%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,965
star
1,23,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,248
Profit (absolute return)
23.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.57%
In the last 6 months
9.83%
In the last 1 year
9.06%
In the last 3 years
23.25%
In the last 5 years
23.53%
In the last 10 years
106.36%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin Asian Equity Direct Fund-IDCW Payout
Franklin Asian Equity Direct Fund-IDCW Payout
as of 30 Jun 2025, 05:30 AM
263.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
1.75%
Expense Ratio
Plan
Dividend
2.25%
Cash Holding
Benchmark
MSCI Asia (Ex-Japan) Standard Total Return Index
Scheme Document
Benchmark
MSCI Asia (Ex-Japan) Standard Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Technology
20.96%
55.19 Cr
Financial
20.68%
54.43 Cr
Services
19.33%
50.90 Cr
Capital Goods
9.64%
25.38 Cr
Automobile
5.83%
15.35 Cr
Others
23.56%
62.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
12.34%
32.49 Cr
ICICI Bank Ltd.
5.08%
13.37 Cr
HDFC Bank Ltd.
5.01%
13.19 Cr
Tencent Holdings Ltd.
4.71%
12.40 Cr
Others
72.86%
191.81 Cr
View All
View All

About Franklin Asian Equity Direct Fund-IDCW Payout

Franklin Asian Equity Direct Fund-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shyam Sundar Sriram. It has an AUM of ₹263.26 Crores and the latest NAV decalared is ₹15.373 as on 12 Jul 2025 at 12:44 pm.
Franklin Asian Equity Direct Fund-IDCW Payout scheme return performance in last 1 year is 9.06%, in last 3 years is 23.25% and 175.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:263.26 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255