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Franklin Asian Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
67.73% ↑
NAV (₹) on 16 Jun 2026
22.97
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
-
Franklin Asian Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 869.62 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 869.62 Cr
Equity
199.52%
Money Market & Cash
28%
Other Assets & Liabilities
272.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 52.87% |
| Cash | 6.65% |
| Finance - Banks - Private Sector | 4.68% |
| Pharmaceuticals | 3.29% |
| E-Commerce/E-Retail | 2.75% |
| Realty | 2.75% |
| Finance & Investments | 2.37% |
| Construction, Contracting & Engineering | 1.88% |
| Auto Ancl - Others | 1.77% |
| Refineries | 1.76% |
| Tea & Coffee | 1.74% |
| Aluminium | 1.73% |
| Oil Drilling And Exploration | 1.70% |
| Hotels, Resorts & Restaurants | 1.57% |
| Cycles & Accessories | 1.52% |
| Auto - Cars & Jeeps | 1.48% |
| Gas Transmission/Marketing | 1.45% |
| Aerospace & Defense | 1.44% |
| Electric Equipment - General | 1.35% |
| Hospitals & Medical Services | 1.30% |
| Cement | 1.12% |
| Auto - LCVs/HCVs | 1.06% |
| Finance - Banks - Public Sector | 0.81% |
| Power - Generation/Distribution | 0.78% |
| IT Consulting & Software | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.34% | ₹ 81.22 | Others |
| Samsung Electronics Co. Ltd | 7.09% | ₹ 61.65 | Others |
| Call, Cash & Other Assets | 6.65% | ₹ 57.79 | Others |
| SK Hynix Inc | 5.45% | ₹ 47.36 | Others |
| Mediatek Inc | 2.85% | ₹ 24.78 | Others |
| ICICI Bank Ltd | 2.76% | ₹ 24.01 | Finance - Banks - Private Sector |
| Yageo Corp | 2.21% | ₹ 19.20 | Others |
| Tencent Holdings Ltd | 2.05% | ₹ 17.82 | Others |
| HDFC Bank Ltd | 1.92% | ₹ 16.72 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 1.88% | ₹ 16.31 | Construction, Contracting & Engineering |
| Eternal Ltd | 1.84% | ₹ 16.02 | E-Commerce/E-Retail |
| Endurance Technologies Ltd | 1.77% | ₹ 15.42 | Auto Ancl - Others |
| Reliance Industries Ltd | 1.76% | ₹ 15.33 | Refineries |
| Tata Consumer Products Ltd | 1.74% | ₹ 15.16 | Tea & Coffee |
| Torrent Pharmaceuticals Ltd | 1.74% | ₹ 15.10 | Pharmaceuticals |
| Hindalco Industries Ltd | 1.73% | ₹ 15.02 | Aluminium |
| Hyundai Motor Co Ltd | 1.72% | ₹ 14.92 | Others |
| Oberoi Realty Ltd | 1.71% | ₹ 14.88 | Realty |
| Oil & Natural Gas Corporation Ltd | 1.70% | ₹ 14.75 | Oil Drilling And Exploration |
| Contemporary Amperex Technology Co Ltd | 1.60% | ₹ 13.93 | Others |
| Alibaba Group Holding Ltd | 1.59% | ₹ 13.85 | Others |
| Indian Hotels Co Ltd | 1.57% | ₹ 13.66 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Ltd | 1.55% | ₹ 13.52 | Pharmaceuticals |
| Tube Investments of India Ltd | 1.52% | ₹ 13.20 | Cycles & Accessories |
| Mahindra & Mahindra Ltd | 1.48% | ₹ 12.89 | Auto - Cars & Jeeps |
| GAIL (India) Ltd | 1.45% | ₹ 12.65 | Gas Transmission/Marketing |
| Bharat Electronics Ltd | 1.44% | ₹ 12.50 | Aerospace & Defense |
| Singapore Technologies Engineering Ltd | 1.43% | ₹ 12.45 | Others |
| China Resources Land Ltd | 1.40% | ₹ 12.16 | Others |
| ABB India Ltd | 1.35% | ₹ 11.75 | Electric Equipment - General |
| 360 One Wam Ltd | 1.30% | ₹ 11.35 | Finance & Investments |
| Max Healthcare Institute Ltd | 1.30% | ₹ 11.32 | Hospitals & Medical Services |
| Weichai Power Co Ltd | 1.24% | ₹ 10.75 | Others |
| Lite-On Technology Corp | 1.22% | ₹ 10.64 | Others |
| Ultratech Cement Ltd | 1.12% | ₹ 9.75 | Cement |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.11% | ₹ 9.63 | Others |
| DBS Group Holdings Ltd | 1.08% | ₹ 9.41 | Others |
| Tata Capital Ltd | 1.07% | ₹ 9.34 | Finance & Investments |
| King Slide Works Co Ltd | 1.06% | ₹ 9.19 | Others |
| Tata Motors Ltd | 1.06% | ₹ 9.25 | Auto - LCVs/HCVs |
| KB Financial Group Inc | 1.05% | ₹ 9.17 | Others |
| Lodha Developers Ltd | 1.04% | ₹ 9.01 | Realty |
| Wiwynn Corp | 0.95% | ₹ 8.24 | Others |
| Meesho Ltd | 0.91% | ₹ 7.93 | E-Commerce/E-Retail |
| Techtronic Industries Co. Ltd | 0.89% | ₹ 7.76 | Others |
| Zhongji Innolight Co Ltd | 0.88% | ₹ 7.66 | Others |
| Wus Printed Circuit Kunshan Co Ltd | 0.87% | ₹ 7.54 | Others |
| State Bank of India | 0.81% | ₹ 7.03 | Finance - Banks - Public Sector |
| Yum China Holdings INC | 0.78% | ₹ 6.76 | Others |
| Tata Power Co Ltd | 0.78% | ₹ 6.82 | Power - Generation/Distribution |
| Netease Inc | 0.78% | ₹ 6.83 | Others |
| Hon Precision Inc | 0.77% | ₹ 6.71 | Others |
| Sun Hung Kai Properties Ltd | 0.69% | ₹ 5.99 | Others |
| Asia Vital Components Co Ltd | 0.65% | ₹ 5.64 | Others |
| AIA Group Ltd | 0.58% | ₹ 5.03 | Others |
| Zijin Gold International Co Ltd | 0.57% | ₹ 4.99 | Others |
| Fuyao Glass Industry Group Co Ltd | 0.37% | ₹ 3.21 | Others |
| Hong Kong Exchanges And Clearing Ltd | 0.35% | ₹ 3.01 | Others |
| Infosys Ltd | 0.18% | ₹ 1.57 | IT Consulting & Software |
| BYD Co Ltd | 0.14% | ₹ 1.21 | Others |
| China Merchants Bank Co Ltd | 0.11% | ₹ 0.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 36.55% | 51.92% | 30.66% | 18.81% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
Fund Objective
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.23 | 10.58% | 179.54% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment is ₹22.97 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment is ₹869.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment?
Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment has delivered returns of 51.92% (1 Year), 18.81% (3 Year), 5.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment?
Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Franklin Asian Equity Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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