Franklin Asian Equity Fund Direct Growth
Get the latest NAV of Franklin Asian Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹32.31
1D
NAV as on 21 May 2025
7.46%/per year
Since Inception
▲▼
210 people have invested ₹ 10.4L in Franklin Asian Equity Fund Direct Growth in the last three months
Fund Performance
as on (21-May-25)
INDmoney Rank
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IND ranking is not available for this fund.
Franklin Asian Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin Asian Equity Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.6%
Debt & Cash 3.4%
Franklin Asian Equity Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.6%
Debt & Cash 3.4%
Franklin Asian Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Franklin Asian Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.57% |
Benchmark | MSCI Asia ex-Japan Standard TR INR |
| AUM | ₹237 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 100.26% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Franklin Asian Equity Fund
Franklin Asian Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin Asian Equity Fund Direct Growth has ₹237 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.6.
Returns
Franklin Asian Equity Fund Direct Growth has given a CAGR return of 7.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.09%, 6.64% and 6.51% respectively.
Holdings
Franklin Asian Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Consumer Defensive, Industrial, Communication, Health, Real Estate, Basic Materials, Utilities. Its top holdings are Taiwan Semiconductor Manufacturing Co Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Tencent Holdings Ltd, Alibaba Group Holding Ltd Ordinary Shares
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin Asian Equity Fund Direct Growth
FAEF is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin Asian Equity Fund Direct Growth has no lock in period.
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Frequently Asked Questions for Franklin Asian Equity Fund Direct Growth
What is the current NAV of Franklin Asian Equity Fund Direct Growth?
What are the average returns of Franklin Asian Equity Fund Direct Growth?
Franklin Asian Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.15% | 8.15% |
6 Month Returns | 4.37% | 4.37% |
1 Year Returns | 10.09% | 10.09% |
3 Years Returns | 21.26% | 6.64% |
How do I invest in Franklin Asian Equity Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Franklin Asian Equity Fund Direct Growth?
What is net assets under management (AUM) of Franklin Asian Equity Fund Direct Growth?
What are the top 5 holdings of Franklin Asian Equity Fund Direct Growth?
What are the top 3 sectors that this Franklin Asian Equity Fund Direct Growth has invested in?
What is the alpha of Franklin Asian Equity Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin Asian Equity Fund Direct Growth | - | - | - |
What is the beta of Franklin Asian Equity Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin Asian Equity Fund Direct Growth | - | - | - |
What is the sharpe ratio of Franklin Asian Equity Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin Asian Equity Fund Direct Growth | 0.13 | -0.07 | 0.07 |
What is the standard deviation of Franklin Asian Equity Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin Asian Equity Fund Direct Growth | 10.8 | 17.38 | 16.67 |