Mutual Fund Details

Franklin Asian Equity Direct Fund-IDCW Payout

Equity International

NAV

₹19.0146

as on 06 Feb 2026, 09:00 PM

₹-0.1056(0.55%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,236

₹1,44,089

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,089

Profit (absolute return)

44.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.15%

In the last 3 months

8.56%

In the last 6 months

21.45%

In the last 1 year

33.74%

In the last 3 years

44.09%

In the last 5 years

16.69%

In the last 10 years

178.90%

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 Dec 2025, 05:30 AM

₹314.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

1.67%

Expense Ratio

Plan

Dividend

3.96%

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 on 31 Dec 2025

Sort By

Value

Sector

Technology

20.86%

₹65.61 Cr

Financial

18.00%

₹56.61 Cr

Capital Goods

16.36%

₹51.48 Cr

Services

12.79%

₹40.23 Cr

Automobile

7.30%

₹22.96 Cr

Others

24.70%

₹77.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Technology

20.86%

₹65.61 Cr

Financial

18.00%

₹56.61 Cr

Capital Goods

16.36%

₹51.48 Cr

Services

12.79%

₹40.23 Cr

Automobile

7.30%

₹22.96 Cr

Others

24.70%

₹77.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

9.87%

₹31.05 Cr

HDFC Bank Ltd.

5.91%

₹18.59 Cr

Tencent Holdings Ltd.

5.54%

₹17.43 Cr

Samsung Electronics Co Ltd. (South Korea)

4.96%

₹15.60 Cr

SK Hynix Inc

4.60%

₹14.47 Cr

Others

69.12%

₹217.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

9.87%

₹31.05 Cr

HDFC Bank Ltd.

5.91%

₹18.59 Cr

Tencent Holdings Ltd.

5.54%

₹17.43 Cr

Samsung Electronics Co Ltd. (South Korea)

4.96%

₹15.60 Cr

SK Hynix Inc

4.60%

₹14.47 Cr

Others

69.12%

₹217.44 Cr

View All

Funds in this Category

This fund's returns:

12.91%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

DSP World Gold FoF Direct Plan-Growth

Nippon India Taiwan Equity Fund Direct - Growth

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. It has an AUM of ₹314.58 Crores and the latest NAV decalared is ₹19.015 as on 07 Feb 2026 at 4:13 pm.

Franklin Asian Equity Direct Fund-IDCW Payout scheme return performance in last 1 year is 33.74%, in last 3 years is 44.09% and 240.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.