Mutual Fund Details
Franklin Asian Equity Direct Fund-Growth
NAV
₹42.8767
as on 19 Feb 2026, 09:00 PM
₹-0.0140(0.03%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,124
₹1,53,218
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,218
Profit (absolute return)
53.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.16%
In the last 3 months
14.43%
In the last 6 months
22.81%
In the last 1 year
36.05%
In the last 3 years
53.22%
In the last 5 years
16.88%
In the last 10 years
183.40%
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-Growth
as of 31 Jan 2026, 05:30 AM
₹371.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
1.67%
Expense Ratio
Plan
Growth
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 31 Jan 2026
Technology
21.09%
₹78.36 Cr
Capital Goods
18.34%
₹68.13 Cr
Financial
15.09%
₹56.08 Cr
Services
10.86%
₹40.36 Cr
Automobile
8.20%
₹30.47 Cr
Others
26.42%
₹98.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
9.77%
₹36.30 Cr
Samsung Electronics Co Ltd. (South Korea)
5.75%
₹21.37 Cr
SK Hynix Inc
5.55%
₹20.62 Cr
Tencent Holdings Ltd.
4.84%
₹17.98 Cr
HDFC Bank Ltd.
4.69%
₹17.43 Cr
Others
69.40%
₹257.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
9.77%
₹36.30 Cr
Samsung Electronics Co Ltd. (South Korea)
5.75%
₹21.37 Cr
SK Hynix Inc
5.55%
₹20.62 Cr
Tencent Holdings Ltd.
4.84%
₹17.98 Cr
HDFC Bank Ltd.
4.69%
₹17.43 Cr
Others
69.40%
₹257.87 Cr
View All
View All
This fund's returns:
15.25%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.80%
59.08%
3Y Returns
59.08
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.80%
59.08%
3Y Returns
48.85
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
6.80%
59.08%
3Y Returns
42.51
About Franklin Asian Equity Direct Fund-Growth
Franklin Asian Equity Direct Fund-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹371.57 Crores and the latest NAV decalared is ₹42.877 as on 20 Feb 2026 at 3:25 pm.
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 36.05%, in last 3 years is 53.22% and 226.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹371.57 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,24,969.34 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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