Franklin Asian Equity Fund - Direct - G

NAV ₹49.9254 ↑ 0.37 (0.76 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund - Direct is a Equity - Global fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 10.2% since its launch. Return for 2025 was 24.7% , 2024 was 15.4% and 2023 was 1.7% .

Below is the key information for Franklin Asian Equity Fund - Direct

NAV as on 4 Sep 26	₹49.9254 ↑ 0.37 (0.76 %)
Net Assets (AUM) as on 31 Jul 2026	₹954 Cr.
Launch Date	1 Jan 2013
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.67 %
Sharpe Ratio	1.303
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	2.5%
3 Month	0.2%
6 Month	21.2%
1 Year	43.3%
3 Year	22.5%
5 Year	9.2%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	24.7%
2024	15.4%
2023	1.7%
2022	-13.8%
2021	-5.2%
2020	26.6%
2019	28.8%
2018	-13.1%
2017	36.5%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Asian Equity Fund - Direct Growth	₹49.9254 ↑ 0.37	21.17 %	43.26 %	22.46 %	9.24 %
Franklin Asian Equity Fund - Direct Normal Dividend, Payout	₹22.8602 ↑ 0.17	21.17 %	43.25 %	22.33 %	9.05 %
Franklin Asian Equity Fund - Direct Normal Dividend, Reinvestment	₹22.8602 ↑ 0.17	21.17 %	43.25 %	22.33 %	9.05 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.