Mutual Fund Details
Franklin Asian Equity Direct Fund-Growth
NAV
₹38.4768
as on 22 Dec 2025, 09:00 PM
₹0.4746(1.25%)
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
₹1,38,918
₹1,42,723
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,723
Profit (absolute return)
42.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.63%
In the last 3 months
4.41%
In the last 6 months
16.37%
In the last 1 year
24.43%
In the last 3 years
42.72%
In the last 5 years
21.06%
In the last 10 years
146.13%
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 30 Nov 2025, 05:30 AM
₹297.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
1.70%
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 30 Nov 2025
Technology
20.85%
₹61.98 Cr
Capital Goods
14.85%
₹44.14 Cr
Services
13.90%
₹41.31 Cr
Financial
9.38%
₹27.87 Cr
Automobile
7.04%
₹20.94 Cr
Others
33.99%
₹101.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
9.51%
₹28.27 Cr
Tencent Holdings Ltd.
5.55%
₹16.50 Cr
Samsung Electronics Co Ltd. (South Korea)
4.30%
₹12.78 Cr
SK Hynix Inc
3.87%
₹11.51 Cr
Others
76.77%
₹228.23 Cr
View All
View All
This fund's returns:
12.58%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.08%
63.49%
3Y Returns
63.49
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.08%
63.49%
3Y Returns
51.54
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.08%
63.49%
3Y Returns
39.86
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 ₹297.29 Crores and the latest NAV decalared is ₹38.477 as on 24 Dec 2025 at 4:39 am.
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 24.43%, in last 3 years is 42.72% and 192.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹297.29 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,27,077.84 Cr
AUM
122
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
