Get the latest NAV of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹15.43
▲0.3%1D
NAV as on 02 Jul 2025
10.38%/per year
Since Inception
▲▼
8 people have invested ₹ 7K in Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
as on (02-Jul-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.6%
Debt & Cash 4.4%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.6%
Debt & Cash 4.4%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.75% |
Benchmark | MSCI Asia ex-Japan Standard TR INR |
AUM | ₹249 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 |
Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.
Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 10.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.31%, 7.79% and 12.48% respectively.
Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Industrial, Consumer Defensive, 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
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.
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 for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
5Y CAGR
▲ 32.33
5Y CAGR
▲ 34.90
5Y CAGR
▲ 35.58
5Y CAGR
▲ 28.48
5Y CAGR
▲ 31.14