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Fund Overview

Fund Size

Fund Size

₹270 Cr

Expense Ratio

Expense Ratio

1.74%

ISIN

ISIN

INF090I01IZ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin Asian Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 29-Aug-25, it has a Net Asset Value (NAV) of ₹34.76, Assets Under Management (AUM) of 270.18 Crores, and an expense ratio of 1.74%.
  • Franklin Asian Equity Fund Direct Growth has given a CAGR return of 7.98% since inception.
  • The fund's asset allocation comprises around 96.70% in equities, 0.00% in debts, and 3.30% in cash & cash equivalents.
  • You can start investing in Franklin Asian Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.02%

(Cat Avg.)

3 Years

+9.62%

(Cat Avg.)

5 Years

+4.06%

(Cat Avg.)

10 Years

+8.73%

(Cat Avg.)

Since Inception

+7.98%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity261.26 Cr96.70%
Others8.92 Cr3.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Taiwan Semiconductor Manufacturing Co LtdEquity26.82 Cr9.93%
Tencent Holdings LtdEquity15.1 Cr5.59%
HDFC Bank LtdEquity13.77 Cr5.10%
ICICI Bank LtdEquity12.96 Cr4.80%
Call, Cash & Other AssetsCash - Collateral8.92 Cr3.30%
Eternal LtdEquity8.85 Cr3.28%
MediaTek IncEquity8.82 Cr3.26%
Samsung Electronics Co LtdEquity8.1 Cr3.00%
AIA Group LtdEquity7.83 Cr2.90%
Alibaba Group Holding Ltd Ordinary SharesEquity7.7 Cr2.85%
SK Hynix IncEquity7.3 Cr2.70%
Larsen & Toubro LtdEquity6.66 Cr2.46%
Indian Hotels Co LtdEquity6.36 Cr2.35%
HDFC Life Insurance Co LtdEquity6.17 Cr2.29%
Yum China Holdings IncEquity6.15 Cr2.28%
Contemporary Amperex Technology Co Ltd Class AEquity6.09 Cr2.25%
Oberoi Realty LtdEquity5.81 Cr2.15%
Hyundai Motor CoEquity5.77 Cr2.14%
Tata Consumer Products LtdEquity5.5 Cr2.04%
Max Healthcare Institute Ltd Ordinary SharesEquity4.37 Cr1.62%
DBS Group Holdings LtdEquity4.28 Cr1.59%
Torrent Pharmaceuticals LtdEquity4.26 Cr1.58%
Tata Motors LtdEquity4.21 Cr1.56%
Weichai Power Co Ltd Class HEquity4.16 Cr1.54%
China Merchants Bank Co Ltd Class HEquity4.1 Cr1.52%
Endurance Technologies LtdEquity4.05 Cr1.50%
Trip.com Group LtdEquity4.04 Cr1.49%
Infosys LtdEquity4 Cr1.48%
Hindalco Industries LtdEquity3.8 Cr1.41%
Xiaomi Corp Class BEquity3.62 Cr1.34%
Tata Power Co LtdEquity3.47 Cr1.29%
Yageo CorpEquity3.41 Cr1.26%
PT Bank Central Asia TbkEquity3.41 Cr1.26%
Meituan Class BEquity3.4 Cr1.26%
BDO Unibank IncEquity3.29 Cr1.22%
SF Holding Co Ltd Class AEquity3.1 Cr1.15%
Techtronic Industries Co LtdEquity3 Cr1.11%
Midea Group Co Ltd Class AEquity2.91 Cr1.08%
MakeMyTrip LtdEquity2.87 Cr1.06%
Hong Kong Exchanges and Clearing LtdEquity2.72 Cr1.01%
Sunresin New Materials Co Ltd Xi'an Class AEquity2.65 Cr0.98%
360 One Wam Ltd Ordinary SharesEquity2.56 Cr0.95%
Minor International PCLEquity2.51 Cr0.93%
PT Sumber Alfaria Trijaya TbkEquity2.49 Cr0.92%
Budweiser Brewing Co APAC LtdEquity2.19 Cr0.81%
Bangkok Dusit Medical Services PCLEquity1.81 Cr0.67%
Kia CorpEquity1.8 Cr0.67%
Quanta Computer IncEquity1.4 Cr0.52%
LG CorpEquity1.21 Cr0.45%
Samsung C&T CorpEquity0.41 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.24%

Mid Cap Stocks

3.10%

Small Cap Stocks

1.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical64.79 Cr23.98%
Technology64.68 Cr23.94%
Financial Services61.1 Cr22.62%
Industrials19.25 Cr7.13%
Communication Services15.1 Cr5.59%
Healthcare10.44 Cr3.86%
Consumer Defensive10.17 Cr3.77%
Basic Materials6.44 Cr2.39%
Real Estate5.81 Cr2.15%
Utilities3.47 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

17.73%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Sandeep Manam

Since October 2021

SS

Shyam Sriram

Since September 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF090I01IZ5
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹270 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹31.26 Cr18.8%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.26 Cr19.6%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹37.51 Cr8.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.51 Cr10.1%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.4%1.0%₹2076.43 Cr42.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.5%1.0%₹85.59 Cr11.3%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹85.59 Cr10.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3257.38 Cr8.1%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹216.55 Cr11.7%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹249.52 Cr13.5%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

2.4%1.0%₹117.89 Cr14.5%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹3527.78 Cr25.2%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.9%1.0%₹106.29 Cr20.5%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹3527.78 Cr24.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr24.8%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹132.30 Cr23.8%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹705.95 Cr15.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr69.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹2180.94 Cr69.2%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

1.0%1.0%₹61.05 Cr15.4%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹705.95 Cr14.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr15.9%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹988.91 Cr23.0%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹1074.09 Cr27.4%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1074.09 Cr27.6%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹1019.31 Cr22.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1019.31 Cr23.2%
HSBC Brazil Fund Regular Growth

Very High Risk

1.6%1.0%₹96.34 Cr11.0%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.1%0.0%₹44.64 Cr5.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹44.64 Cr6.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3822.57 Cr21.7%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹3822.57 Cr21.0%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3257.38 Cr7.2%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹342.76 Cr21.7%
DSP World Mining Regular Growth

Very High Risk

2.1%0.0%₹133.48 Cr21.2%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

2.4%1.0%₹106.29 Cr20.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹401.30 Cr25.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr25.9%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

2.3%0.0%₹1212.37 Cr66.9%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.4%1.0%₹126.12 Cr18.3%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹273.12 Cr13.3%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹273.12 Cr11.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹697.51 Cr49.1%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.6%-₹891.49 Cr25.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5774.62 Cr26.3%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Very High Risk

1.2%1.0%₹5774.62 Cr25.8%
Kotak International REIT FOF Regular Growth

Very High Risk

2.1%1.0%₹85.38 Cr10.4%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,17,066 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹374.09 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹61.73 Cr12.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹832.52 Cr6.2%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.1%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.48 Cr-6.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-10.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.34 Cr5.0%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.3%0.0%₹1058.00 Cr10.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹520.28 Cr3.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹270.18 Cr13.0%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹7375.63 Cr0.5%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-4.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7772.63 Cr0.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-2.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr1.9%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13824.99 Cr-8.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12421.39 Cr-2.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6705.56 Cr-2.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-6.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr1.0%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.4%1.0%₹1305.18 Cr3.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹744.21 Cr-1.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4223.16 Cr18.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹203.54 Cr5.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹2747.69 Cr3.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹532.74 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Franklin Asian Equity Fund Direct Growth, as of 29-Aug-2025, is ₹34.76.
The fund has generated 13.02% over the last 1 year and 9.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.70% in equities, 0.00% in bonds, and 3.30% in cash and cash equivalents.
The fund managers responsible for Franklin Asian Equity Fund Direct Growth are:-
  1. Sandeep Manam
  2. Shyam Sriram

Fund Overview

Fund Size

Fund Size

₹270 Cr

Expense Ratio

Expense Ratio

1.74%

ISIN

ISIN

INF090I01IZ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Franklin Asian Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 29-Aug-25, it has a Net Asset Value (NAV) of ₹34.76, Assets Under Management (AUM) of 270.18 Crores, and an expense ratio of 1.74%.
  • Franklin Asian Equity Fund Direct Growth has given a CAGR return of 7.98% since inception.
  • The fund's asset allocation comprises around 96.70% in equities, 0.00% in debts, and 3.30% in cash & cash equivalents.
  • You can start investing in Franklin Asian Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.02%

(Cat Avg.)

3 Years

+9.62%

(Cat Avg.)

5 Years

+4.06%

(Cat Avg.)

10 Years

+8.73%

(Cat Avg.)

Since Inception

+7.98%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity261.26 Cr96.70%
Others8.92 Cr3.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Taiwan Semiconductor Manufacturing Co LtdEquity26.82 Cr9.93%
Tencent Holdings LtdEquity15.1 Cr5.59%
HDFC Bank LtdEquity13.77 Cr5.10%
ICICI Bank LtdEquity12.96 Cr4.80%
Call, Cash & Other AssetsCash - Collateral8.92 Cr3.30%
Eternal LtdEquity8.85 Cr3.28%
MediaTek IncEquity8.82 Cr3.26%
Samsung Electronics Co LtdEquity8.1 Cr3.00%
AIA Group LtdEquity7.83 Cr2.90%
Alibaba Group Holding Ltd Ordinary SharesEquity7.7 Cr2.85%
SK Hynix IncEquity7.3 Cr2.70%
Larsen & Toubro LtdEquity6.66 Cr2.46%
Indian Hotels Co LtdEquity6.36 Cr2.35%
HDFC Life Insurance Co LtdEquity6.17 Cr2.29%
Yum China Holdings IncEquity6.15 Cr2.28%
Contemporary Amperex Technology Co Ltd Class AEquity6.09 Cr2.25%
Oberoi Realty LtdEquity5.81 Cr2.15%
Hyundai Motor CoEquity5.77 Cr2.14%
Tata Consumer Products LtdEquity5.5 Cr2.04%
Max Healthcare Institute Ltd Ordinary SharesEquity4.37 Cr1.62%
DBS Group Holdings LtdEquity4.28 Cr1.59%
Torrent Pharmaceuticals LtdEquity4.26 Cr1.58%
Tata Motors LtdEquity4.21 Cr1.56%
Weichai Power Co Ltd Class HEquity4.16 Cr1.54%
China Merchants Bank Co Ltd Class HEquity4.1 Cr1.52%
Endurance Technologies LtdEquity4.05 Cr1.50%
Trip.com Group LtdEquity4.04 Cr1.49%
Infosys LtdEquity4 Cr1.48%
Hindalco Industries LtdEquity3.8 Cr1.41%
Xiaomi Corp Class BEquity3.62 Cr1.34%
Tata Power Co LtdEquity3.47 Cr1.29%
Yageo CorpEquity3.41 Cr1.26%
PT Bank Central Asia TbkEquity3.41 Cr1.26%
Meituan Class BEquity3.4 Cr1.26%
BDO Unibank IncEquity3.29 Cr1.22%
SF Holding Co Ltd Class AEquity3.1 Cr1.15%
Techtronic Industries Co LtdEquity3 Cr1.11%
Midea Group Co Ltd Class AEquity2.91 Cr1.08%
MakeMyTrip LtdEquity2.87 Cr1.06%
Hong Kong Exchanges and Clearing LtdEquity2.72 Cr1.01%
Sunresin New Materials Co Ltd Xi'an Class AEquity2.65 Cr0.98%
360 One Wam Ltd Ordinary SharesEquity2.56 Cr0.95%
Minor International PCLEquity2.51 Cr0.93%
PT Sumber Alfaria Trijaya TbkEquity2.49 Cr0.92%
Budweiser Brewing Co APAC LtdEquity2.19 Cr0.81%
Bangkok Dusit Medical Services PCLEquity1.81 Cr0.67%
Kia CorpEquity1.8 Cr0.67%
Quanta Computer IncEquity1.4 Cr0.52%
LG CorpEquity1.21 Cr0.45%
Samsung C&T CorpEquity0.41 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.24%

Mid Cap Stocks

3.10%

Small Cap Stocks

1.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical64.79 Cr23.98%
Technology64.68 Cr23.94%
Financial Services61.1 Cr22.62%
Industrials19.25 Cr7.13%
Communication Services15.1 Cr5.59%
Healthcare10.44 Cr3.86%
Consumer Defensive10.17 Cr3.77%
Basic Materials6.44 Cr2.39%
Real Estate5.81 Cr2.15%
Utilities3.47 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

17.73%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Sandeep Manam

Since October 2021

SS

Shyam Sriram

Since September 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF090I01IZ5
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹270 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹31.26 Cr18.8%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.26 Cr19.6%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹37.51 Cr8.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.51 Cr10.1%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.4%1.0%₹2076.43 Cr42.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.5%1.0%₹85.59 Cr11.3%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹85.59 Cr10.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3257.38 Cr8.1%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹216.55 Cr11.7%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹249.52 Cr13.5%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

2.4%1.0%₹117.89 Cr14.5%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹3527.78 Cr25.2%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.9%1.0%₹106.29 Cr20.5%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹3527.78 Cr24.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr24.8%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹132.30 Cr23.8%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹705.95 Cr15.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr69.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹2180.94 Cr69.2%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

1.0%1.0%₹61.05 Cr15.4%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹705.95 Cr14.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr15.9%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹988.91 Cr23.0%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹1074.09 Cr27.4%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1074.09 Cr27.6%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹1019.31 Cr22.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1019.31 Cr23.2%
HSBC Brazil Fund Regular Growth

Very High Risk

1.6%1.0%₹96.34 Cr11.0%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.1%0.0%₹44.64 Cr5.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹44.64 Cr6.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3822.57 Cr21.7%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹3822.57 Cr21.0%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3257.38 Cr7.2%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹342.76 Cr21.7%
DSP World Mining Regular Growth

Very High Risk

2.1%0.0%₹133.48 Cr21.2%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

2.4%1.0%₹106.29 Cr20.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹401.30 Cr25.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr25.9%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

2.3%0.0%₹1212.37 Cr66.9%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.4%1.0%₹126.12 Cr18.3%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹273.12 Cr13.3%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹273.12 Cr11.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹697.51 Cr49.1%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.6%-₹891.49 Cr25.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5774.62 Cr26.3%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Very High Risk

1.2%1.0%₹5774.62 Cr25.8%
Kotak International REIT FOF Regular Growth

Very High Risk

2.1%1.0%₹85.38 Cr10.4%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,17,066 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹374.09 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹61.73 Cr12.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹832.52 Cr6.2%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.1%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.48 Cr-6.8%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-10.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.34 Cr5.0%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.3%0.0%₹1058.00 Cr10.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹520.28 Cr3.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹270.18 Cr13.0%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹7375.63 Cr0.5%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-4.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7772.63 Cr0.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-2.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr-1.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr1.9%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13824.99 Cr-8.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12421.39 Cr-2.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6705.56 Cr-2.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-6.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr1.0%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.4%1.0%₹1305.18 Cr3.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹744.21 Cr-1.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4223.16 Cr18.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹203.54 Cr5.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹2747.69 Cr3.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹532.74 Cr8.3%

Still got questions?
We're here to help.

The NAV of Franklin Asian Equity Fund Direct Growth, as of 29-Aug-2025, is ₹34.76.
The fund has generated 13.02% over the last 1 year and 9.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.70% in equities, 0.00% in bonds, and 3.30% in cash and cash equivalents.
The fund managers responsible for Franklin Asian Equity Fund Direct Growth are:-
  1. Sandeep Manam
  2. Shyam Sriram
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