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Fund Overview of Franklin Asian Equity Fund Direct-growth
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₹869.6 CrAUM
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₹50.31NAV
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1.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin Asian Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 21.47% | NA | 11.93% |
| 6 Months | 32.05% | NA | 10.64% |
| 1 Year | 52.22% | 52.22% | 23.58% |
| 2 Years | 70.92% | 30.74% | 22.45% |
| 3 Years | 77.03% | 20.97% | 18.12% |
| 5 Years | 49.78% | 8.42% | 11.61% |
| 7 Years | 128.74% | 12.55% | NA |
| 10 Years | 210.93% | 12.01% | 10.64% |
Compare Franklin Asian Equity Fund Direct-growth with other mutual funds in the same category
Franklin Asian Equity Fund Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Asset Allocation
equities
93.35%other assets or cash equivalents
6.65%Franklin Asian Equity Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that invests in stocks of Asian companies / sectors (excluding Japan). It manages assets worth ₹869.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin Asian Equity Fund Direct-growth
The portfolio allocation consists of 93.35% in equities, 6.65% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 52.22% in the last year, a total return since inception of 10.48%.
As shortlisting wealth creation strategies many investors often consider best sip to invest based on returns.
Key Metrics of Franklin Asian Equity Fund Direct-growth
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Standard Deviation17.91%
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Sharpe Ratio0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin U.s. Opportunities Equity Active Fof Regular-growth
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₹5,939 | 1.94% | 18.17% | 13.67% | 25.03% | 22.58% |
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Franklin U.s. Opportunities Equity Active Fof Direct-growth
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₹5,939 | 2.02% | 18.44% | 14.19% | 26.20% | 23.75% |
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Franklin U.s. Opportunities Equity Active Fof Regular-idcw
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₹5,939 | 1.94% | 18.17% | 13.67% | 25.03% | 22.58% |
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Franklin U.s. Opportunities Equity Active Fof Direct-idcw
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₹5,939 | 2.02% | 18.44% | 14.19% | 26.20% | 23.75% |
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Franklin Asian Equity Fund Regular-growth
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₹870 | 5.94% | 21.20% | 31.48% | 50.94% | 19.90% |
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Franklin Asian Equity Fund Regular-idcw
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₹870 | 5.94% | 21.20% | 31.48% | 50.94% | 19.90% |
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Franklin Asian Equity Fund Direct-idcw
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₹870 | 6.03% | 21.47% | 32.05% | 52.22% | 20.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.34% | ₹81.22 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 7.09% | ₹61.65 Cr |
| Cash/net Current Assets | Unspecified | 6.65% | ₹57.79 Cr |
| Sk Hynix Inc | Industrials | 5.45% | ₹47.36 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.85% | ₹24.78 Cr |
| Icici Bank Ltd | Financial | 2.76% | ₹24.01 Cr |
| Yageo Corp | Industrials | 2.21% | ₹19.20 Cr |
| Tencent Holdings | Technology | 2.05% | ₹17.82 Cr |
| Hdfc Bank Ltd | Financial | 1.92% | ₹16.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹16.31 Cr |
| Zomato Ltd | Technology | 1.84% | ₹16.02 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.77% | ₹15.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹15.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.74% | ₹15.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹15.10 Cr |
| Hindalco Industries Ltd | Materials | 1.73% | ₹15.02 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 1.72% | ₹14.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.71% | ₹14.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.70% | ₹14.75 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.60% | ₹13.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin Asian Equity Fund Direct-growth
What is the current AUM of Franklin Asian Equity Fund Direct-growth?
As of Sun May 31, 2026, Franklin Asian Equity Fund Direct-growth manages assets worth ₹869.6 crore
How has Franklin Asian Equity Fund Direct-growth performed recently?
- 3 Months: 21.47%
- 6 Months: 32.05%
What is the long-term performance of Franklin Asian Equity Fund Direct-growth?
- 3 Years CAGR: 20.97%
- 5 Years CAGR: 8.42%
- Since Inception: 10.48%
What is the portfolio composition of Franklin Asian Equity Fund Direct-growth?
Equity: 93.35%, Others: 6.65%.
Who manages Franklin Asian Equity Fund Direct-growth?
Franklin Asian Equity Fund Direct-growth is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin Asian Equity Fund Direct-growth?
Large Cap: 67.04%, Mid Cap: 16.46%, Small Cap: 16.50%.
Which are the top companies Franklin Asian Equity Fund Direct-growth has invested in?
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.34% of the fund's portfolio
- Samsung Electronics Co Ltd. (South Korea) Forgn. Eq – 7.09% of the fund's portfolio
- Cash/Net Current Assets – 6.65% of the fund's portfolio
- SK Hynix Inc – 5.45% of the fund's portfolio
- MediaTek (Taiwan) Forgn. Eq – 2.85% of the fund's portfolio
Which are the major sectors Franklin Asian Equity Fund Direct-growth focuses on?
- Industrials – 19.47% of the fund's portfolio
- Technology – 14.83% of the fund's portfolio
- Unspecified – 6.65% of the fund's portfolio
- Financial – 4.68% of the fund's portfolio
- Consumer Discretionary – 3.49% of the fund's portfolio
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