Mutual Fund Details
Franklin Asian Equity Direct Fund-Growth
NAV
₹36.7290
as on 16 Sep 2025, 09:00 PM
₹0.2882(0.79%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,137
₹1,44,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,994
Profit (absolute return)
44.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.26%
In the last 6 months
19.53%
In the last 1 year
19.36%
In the last 3 years
44.99%
In the last 5 years
28.77%
In the last 10 years
143.80%
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 Aug 2025, 05:30 AM
₹259.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
1.72%
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 Aug 2025
Financial
21.02%
₹54.66 Cr
Technology
19.31%
₹50.21 Cr
Services
16.91%
₹43.95 Cr
Capital Goods
13.91%
₹36.18 Cr
Automobile
7.40%
₹19.23 Cr
Others
21.45%
₹55.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
12.34%
₹32.08 Cr
ICICI Bank Ltd.
5.08%
₹13.21 Cr
HDFC Bank Ltd.
5.01%
₹13.03 Cr
Tencent Holdings Ltd.
4.71%
₹12.25 Cr
Others
72.86%
₹189.43 Cr
View All
View All
This fund's returns:
13.17%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.30%
60.61%
3Y Returns
60.61
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.30%
60.61%
3Y Returns
48.34
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.30%
60.61%
3Y Returns
37.23
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 ₹259.99 Crores and the latest NAV decalared is ₹36.729 as on 17 Sep 2025 at 11:32 pm.
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 19.36%, in last 3 years is 44.99% and 179.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹259.99 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,20,539.71 Cr
AUM
119
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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