Mutual Fund Details
Franklin Asian Equity Direct Fund-IDCW Payout
NAV
₹20.9613
as on 04 May 2026, 09:00 PM
₹0.6245(3.07%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,564
₹1,70,081
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,081
Profit (absolute return)
70.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
16.60%
In the last 3 months
7.95%
In the last 6 months
19.02%
In the last 1 year
47.99%
In the last 3 years
70.08%
In the last 5 years
34.94%
In the last 10 years
189.69%
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 Mar 2026, 05:30 AM
₹399.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
3.50%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Technology
20.82%
₹83.18 Cr
Financial
14.47%
₹57.81 Cr
Capital Goods
14.04%
₹56.09 Cr
Services
8.32%
₹33.23 Cr
Automobile
7.87%
₹31.45 Cr
Others
34.49%
₹137.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
9.43%
₹37.68 Cr
Samsung Electronics Co Ltd. (South Korea)
4.69%
₹18.74 Cr
ICICI Bank Ltd.
4.44%
₹17.74 Cr
Tencent Holdings Ltd.
4.24%
₹16.94 Cr
Others
77.20%
₹308.45 Cr
View All
View All
This fund's returns:
19.35%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
7.80%
67.43%
3Y Returns
67.43
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
7.80%
67.43%
3Y Returns
54.76
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
7.80%
67.43%
3Y Returns
43.94
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 ₹399.54 Crores and the latest NAV decalared is ₹20.961 as on05 May 2026 at11:33 pm.
Franklin Asian Equity Direct Fund-IDCW Payout scheme return performance in last 1 year is 47.99%, in last 3 years is 70.08% and 275.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹399.54 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,11,982.51 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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