Fund Overview of Franklin Asian Equity Fund Direct-growth
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₹270.2 CrAUM
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₹37.83NAV
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1.74%Expense Ratio
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EquityFund Category
Returns of Franklin Asian Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.07% | NA | 11.93% |
| 6 Months | 18.59% | NA | 10.64% |
| 1 Year | 18.86% | 18.86% | 23.58% |
| 2 Years | 35.02% | 16.20% | 22.45% |
| 3 Years | 42.19% | 12.45% | 18.12% |
| 5 Years | 28.50% | 5.14% | 11.61% |
| 7 Years | 60.26% | 6.97% | NA |
| 10 Years | 145.65% | 9.40% | 10.64% |
Asset Allocation
equities
96.70%other assets or cash equivalents
3.30%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 ₹270.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin Asian Equity Fund Direct-growth
The portfolio allocation consists of 96.70% in equities, 3.30% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of 18.86% in the last year, a total return since inception of 8.34%.
Key Metrics of Franklin Asian Equity Fund Direct-growth
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Standard Deviation17.73%
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Sharpe Ratio0.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth  |
₹20 | 6.92% | 16.69% | 22.56% | 21.13% | 13.21% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.89% | 16.62% | 22.12% | 20.55% | 12.54% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 9.20% | 18.58% | 24.13% | 18.58% | 10.38% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 10.01% | 18.07% | 26.32% | 18.18% | 9.26% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 9.97% | 17.94% | 25.56% | 17.39% | 8.51% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 1.65% | 6.31% | 16.53% | 4.93% | 7.58% |
| Franklin Asian Equity Fund Regular-growth |
₹270 | 7.40% | 12.73% | 14.91% | 14.16% | 4.92% |
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 |
|---|---|---|---|---|---|---|
|
Franklin U.s. Opportunities Equity Active Fof Regular-growth
|
₹4,223 | 1.72% | 6.56% | 35.97% | 16.43% | 24.86% |
|
Franklin U.s. Opportunities Equity Active Fof Direct-growth
|
₹4,223 | 1.81% | 6.82% | 36.62% | 17.52% | 26.06% |
|
Franklin U.s. Opportunities Equity Active Fof Regular-idcw
|
₹4,223 | 1.72% | 6.56% | 35.97% | 16.43% | 24.86% |
|
Franklin U.s. Opportunities Equity Active Fof Direct-idcw
|
₹4,223 | 1.81% | 6.82% | 36.62% | 17.52% | 26.06% |
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Franklin Asian Equity Fund Regular-growth
|
₹270 | 7.40% | 12.73% | 33.32% | 14.91% | 14.16% |
|
Franklin Asian Equity Fund Regular-idcw
|
₹270 | 7.40% | 12.73% | 33.32% | 14.91% | 14.16% |
|
Franklin Asian Equity Fund Direct-idcw
|
₹270 | 7.48% | 12.96% | 33.88% | 15.89% | 15.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.82 | 24.68% | - | - |
| Franklin Asian Equity Fund Regular-growth |
₹270 | ₹34.53 | 14.16% | 4.92% | 8.66% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹32.74 | 18.58% | 10.38% | 9.54% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹8.88 | 4.93% | 7.58% | 6.12% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.17 | 20.97% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.40 | 19.85% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹27.55 | 18.18% | 9.26% | 10.45% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹25.18 | 17.39% | 8.51% | 9.68% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹28.39 | 20.55% | 12.54% | 11.47% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹30.66 | 21.13% | 13.21% | 12.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.93% | ₹26.82 Cr |
| Tencent Holdings | Technology | 5.59% | ₹15.10 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹13.77 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹12.96 Cr |
| Cash/net Current Assets | Unspecified | 3.30% | ₹8.92 Cr |
| Zomato Ltd | Technology | 3.28% | ₹8.85 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 3.26% | ₹8.82 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 3.00% | ₹8.10 Cr |
| Aia Group Limited | Financial | 2.90% | ₹7.83 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.85% | ₹7.70 Cr |
| Sk Hynix Inc | Industrials | 2.70% | ₹7.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹6.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.35% | ₹6.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.29% | ₹6.17 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 2.28% | ₹6.15 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.25% | ₹6.09 Cr |
| Oberoi Realty Ltd | Real Estate | 2.15% | ₹5.81 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.14% | ₹5.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.04% | ₹5.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.62% | ₹4.37 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.59% | ₹4.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.58% | ₹4.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.56% | ₹4.21 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.54% | ₹4.16 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.52% | ₹4.10 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.50% | ₹4.05 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.49% | ₹4.04 Cr |
| Infosys Ltd | Technology | 1.48% | ₹4.00 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹3.80 Cr |
| Xiaomi Corporation | Technology | 1.34% | ₹3.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.29% | ₹3.47 Cr |
| Yageo Corp | Industrials | 1.26% | ₹3.41 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.26% | ₹3.41 Cr |
| Meituan Dianping | Consumer Discretionary | 1.26% | ₹3.40 Cr |
| Bdo Unibank Inc. | Financial | 1.22% | ₹3.29 Cr |
| S.f. Holdings Co., Ltd. | Industrials | 1.15% | ₹3.10 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 1.11% | ₹3.00 Cr |
| Midea Group Co Ltd. | Industrials | 1.08% | ₹2.91 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.06% | ₹2.87 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 1.01% | ₹2.72 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.98% | ₹2.65 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹2.56 Cr |
| Minor International Pcl | Consumer Discretionary | 0.93% | ₹2.51 Cr |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.92% | ₹2.49 Cr |
| Budweiser Brewing Co. Apac Ltd. | Consumer Staples | 0.81% | ₹2.19 Cr |
| Bangkok Dusit Medical Services | Healthcare | 0.67% | ₹1.81 Cr |
| Kia Corp | Consumer Discretionary | 0.67% | ₹1.80 Cr |
| Quanta Computer Inc | Unspecified | 0.52% | ₹1.40 Cr |
| Lg Corp | Consumer Discretionary | 0.45% | ₹1.21 Cr |
| Cheil Industries Inc. | Materials | 0.15% | ₹0.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹30.66 | 21.13% | 13.21% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹28.39 | 20.55% | 12.54% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹32.74 | 18.58% | 10.38% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹27.55 | 18.18% | 9.26% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹25.18 | 17.39% | 8.51% | - |
| HSBC Brazil Direct Plan- Growth |
₹8.88 | 4.93% | 7.58% | - |
| Franklin Asian Equity Fund Regular-growth |
₹34.53 | 14.16% | 4.92% | - |
growth is based on 5Y returns of the funds
Franklin Asian Equity Fund Direct-growth
What is the current AUM of Franklin Asian Equity Fund Direct-growth?
As of Thu Jul 31, 2025, Franklin Asian Equity Fund Direct-growth manages assets worth ₹270.2 crore
How has Franklin Asian Equity Fund Direct-growth performed recently?
- 3 Months: 11.07%
- 6 Months: 18.59%
What is the long-term performance of Franklin Asian Equity Fund Direct-growth?
- 3 Years CAGR: 12.45%
- 5 Years CAGR: 5.14%
- Since Inception: 8.34%
What is the portfolio composition of Franklin Asian Equity Fund Direct-growth?
Equity: 96.70%, Others: 3.30%.
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: 89.68%, Mid Cap: 7.65%, Small Cap: 2.66%.
Which are the top companies Franklin Asian Equity Fund Direct-growth has invested in?
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.93% of the fund's portfolio
- Tencent Holdings – 5.59% of the fund's portfolio
- HDFC Bank Ltd – 5.10% of the fund's portfolio
- ICICI Bank Ltd – 4.80% of the fund's portfolio
- Cash/Net Current Assets – 3.30% of the fund's portfolio
Which are the major sectors Franklin Asian Equity Fund Direct-growth focuses on?
- Technology – 26.71% of the fund's portfolio
- Financial – 22.62% of the fund's portfolio
- Industrials – 19.06% of the fund's portfolio
- Consumer Discretionary – 15.11% of the fund's portfolio
- Healthcare – 3.86% of the fund's portfolio
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