Fund Overview of Franklin Asian Equity Fund Direct-idcw
-
₹270.2 CrAUM
-
₹19.52NAV
-
1.74%Expense Ratio
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EquityFund Category
Returns of Franklin Asian Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.90% | NA | 11.93% |
| 6 Months | 32.68% | NA | 10.64% |
| 1 Year | 16.44% | 16.44% | 23.58% |
| 2 Years | 45.49% | 20.62% | 22.45% |
| 3 Years | 55.06% | 15.74% | 18.12% |
| 5 Years | 30.36% | 5.45% | 11.61% |
| 7 Years | 74.39% | 8.27% | NA |
| 10 Years | 144.21% | 9.34% | 10.64% |
Asset Allocation
equities
96.04%other assets or cash equivalents
3.96%Franklin Asian Equity Fund Direct-idcw 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-idcw
The portfolio allocation consists of 96.04% in equities, 3.96% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of 16.44% in the last year, a total return since inception of 8.56%.
Key Metrics of Franklin Asian Equity Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | 4.60% | 5.97% | 19.96% | 23.65% | 16.04% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 4.54% | 5.81% | 19.26% | 22.91% | 15.39% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 4.96% | 7.43% | 35.49% | 17.51% | 13.68% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | 4.92% | 7.30% | 34.87% | 16.84% | 12.91% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | 4.15% | 5.56% | 16.57% | 12.36% | 12.16% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | 4.08% | 5.35% | 15.82% | 11.81% | 11.73% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 4.89% | 3.95% | 14.64% | 16.36% | 10.81% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 4.83% | 3.80% | 14.02% | 15.74% | 10.24% |
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 | 1.03% | -0.37% | 6.54% | 8.52% | 23.75% |
|
Franklin U.s. Opportunities Equity Active Fof Direct-growth
|
₹4,223 | 1.12% | -0.14% | 7.04% | 9.54% | 24.93% |
|
Franklin U.s. Opportunities Equity Active Fof Regular-idcw
|
₹4,223 | 1.03% | -0.37% | 6.54% | 8.52% | 23.75% |
|
Franklin U.s. Opportunities Equity Active Fof Direct-idcw
|
₹4,223 | 1.12% | -0.14% | 7.04% | 9.54% | 24.93% |
|
Franklin Asian Equity Fund Regular-growth
|
₹270 | 9.92% | 10.71% | 22.40% | 38.15% | 12.44% |
|
Franklin Asian Equity Fund Direct-growth
|
₹270 | 10.00% | 10.94% | 22.91% | 39.32% | 13.45% |
|
Franklin Asian Equity Fund Regular-idcw
|
₹270 | 9.92% | 10.71% | 22.40% | 38.15% | 12.44% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹19.33 | 33.41% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹19.65 | 33.87% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹30.12 | 15.74% | 10.24% | 12.70% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹31.62 | 16.36% | 10.81% | 13.14% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹49.42 | 16.84% | 12.91% | 12.37% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹53.41 | 17.51% | 13.68% | 13.05% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹42.53 | 23.65% | 16.04% | 9.30% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹39.86 | 22.91% | 15.39% | 8.75% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹33.63 | 12.36% | 12.16% | 10.69% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹31.11 | 11.81% | 11.73% | 10.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 13.41% | ₹39.85 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.87% | ₹31.05 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.77% | ₹29.03 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.77% | ₹29.03 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.51% | ₹28.26 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.67% | ₹26.98 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.93% | ₹26.82 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹18.58 Cr |
| Tencent Holdings | Technology | 6.37% | ₹17.78 Cr |
| Tencent Holdings | Technology | 5.54% | ₹17.42 Cr |
| Tencent Holdings | Technology | 5.68% | ₹16.89 Cr |
| Tencent Holdings | Technology | 5.68% | ₹16.89 Cr |
| Tencent Holdings | Technology | 5.55% | ₹16.51 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹16.00 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹16.00 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.96% | ₹15.61 Cr |
| Tencent Holdings | Technology | 5.59% | ₹15.10 Cr |
| Sk Hynix Inc | Industrials | 4.60% | ₹14.46 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.71% | ₹13.98 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.71% | ₹13.98 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹13.77 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹13.62 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹12.96 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.30% | ₹12.78 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹12.48 Cr |
| Cash/net Current Assets | Unspecified | 3.96% | ₹12.46 Cr |
| Sk Hynix Inc | Industrials | 4.17% | ₹12.40 Cr |
| Sk Hynix Inc | Industrials | 4.17% | ₹12.40 Cr |
| Icici Bank Ltd | Financial | 3.70% | ₹11.64 Cr |
| Sk Hynix Inc | Industrials | 3.87% | ₹11.50 Cr |
| Alibaba Group Holdings Ltd. | Technology | 4.12% | ₹11.49 Cr |
| Icici Bank Ltd | Financial | 3.72% | ₹11.05 Cr |
| Icici Bank Ltd | Financial | 3.72% | ₹11.05 Cr |
| Alibaba Group Holdings Ltd. | Technology | 3.51% | ₹10.43 Cr |
| Alibaba Group Holdings Ltd. | Technology | 3.51% | ₹10.43 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 3.61% | ₹10.08 Cr |
| Alibaba Group Holdings Ltd. | Technology | 3.24% | ₹9.63 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 3.25% | ₹9.07 Cr |
| Zomato Ltd | Technology | 3.20% | ₹8.93 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 |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.96% | ₹8.78 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.96% | ₹8.78 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.73% | ₹8.59 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.73% | ₹8.59 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.72% | ₹8.54 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.87% | ₹8.54 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.80% | ₹8.33 Cr |
| Cash/net Current Assets | Unspecified | 2.95% | ₹8.24 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 3.00% | ₹8.10 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.88% | ₹8.04 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.67% | ₹7.95 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.67% | ₹7.95 Cr |
| Sk Hynix Inc | Industrials | 2.81% | ₹7.84 Cr |
| Aia Group Limited | Financial | 2.90% | ₹7.83 Cr |
| Aia Group Limited | Financial | 2.78% | ₹7.77 Cr |
| Cash/net Current Assets | Unspecified | 2.61% | ₹7.77 Cr |
| Cash/net Current Assets | Unspecified | 2.61% | ₹7.77 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.85% | ₹7.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.56% | ₹7.62 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.41% | ₹7.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.38% | ₹7.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.51% | ₹7.46 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.50% | ₹7.42 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.50% | ₹7.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.35% | ₹7.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.46% | ₹7.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.46% | ₹7.30 Cr |
| Sk Hynix Inc | Industrials | 2.70% | ₹7.30 Cr |
| Zomato Ltd | Technology | 2.40% | ₹7.13 Cr |
| Zomato Ltd | Technology | 2.40% | ₹7.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.27% | ₹7.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.39% | ₹7.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹7.04 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹7.04 Cr |
| Oberoi Realty Ltd | Real Estate | 2.30% | ₹6.83 Cr |
| Oberoi Realty Ltd | Real Estate | 2.30% | ₹6.83 Cr |
| Zomato Ltd | Technology | 2.27% | ₹6.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹6.66 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.20% | ₹6.54 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.19% | ₹6.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.19% | ₹6.51 Cr |
| Oberoi Realty Ltd | Real Estate | 2.04% | ₹6.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹6.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.35% | ₹6.36 Cr |
| Oberoi Realty Ltd | Real Estate | 2.13% | ₹6.32 Cr |
| Zomato Ltd | Technology | 1.98% | ₹6.24 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 2.08% | ₹6.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.29% | ₹6.17 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.96% | ₹6.16 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 | 2.18% | ₹6.07 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.11% | ₹5.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹5.90 Cr |
| Aia Group Limited | Financial | 1.86% | ₹5.85 Cr |
| Oberoi Realty Ltd | Real Estate | 2.15% | ₹5.81 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.14% | ₹5.77 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.01% | ₹5.60 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.98% | ₹5.52 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.86% | ₹5.51 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.86% | ₹5.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.04% | ₹5.50 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.96% | ₹5.47 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.83% | ₹5.43 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.83% | ₹5.43 Cr |
| Tata Motors Ltd | 1.73% | ₹5.43 Cr | |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.89% | ₹5.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.67% | ₹5.26 Cr |
| Aia Group Limited | Financial | 1.77% | ₹5.26 Cr |
| Yageo Corp | Industrials | 1.77% | ₹5.25 Cr |
| Yageo Corp | Industrials | 1.77% | ₹5.25 Cr |
| Wiwynn Corporation | Technology | 1.75% | ₹5.20 Cr |
| Wiwynn Corporation | Technology | 1.63% | ₹5.13 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.70% | ₹5.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹5.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹4.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.58% | ₹4.96 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.58% | ₹4.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.66% | ₹4.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.66% | ₹4.95 Cr |
| Aia Group Limited | Financial | 1.65% | ₹4.90 Cr |
| Aia Group Limited | Financial | 1.65% | ₹4.90 Cr |
| Iifl Wealth Management Ltd | Financial | 1.55% | ₹4.89 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.62% | ₹4.81 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.62% | ₹4.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹4.81 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.60% | ₹4.76 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.59% | ₹4.73 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.59% | ₹4.72 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.47% | ₹4.63 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.47% | ₹4.63 Cr |
| Xiaomi Corporation | Technology | 1.66% | ₹4.62 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.64% | ₹4.57 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.43% | ₹4.50 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹4.49 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹4.49 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.59% | ₹4.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹4.42 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.40% | ₹4.40 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 |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹4.20 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.33% | ₹4.17 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.54% | ₹4.16 Cr |
| Yageo Corp | Industrials | 1.49% | ₹4.16 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.32% | ₹4.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.48% | ₹4.12 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.38% | ₹4.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.47% | ₹4.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹4.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹4.10 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.52% | ₹4.10 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.50% | ₹4.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹4.04 Cr |
| Hindalco Industries Ltd | Materials | 1.45% | ₹4.04 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.49% | ₹4.04 Cr |
| Infosys Ltd | Technology | 1.48% | ₹4.00 Cr |
| Yageo Corp | Industrials | 1.33% | ₹3.94 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.32% | ₹3.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.40% | ₹3.92 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.31% | ₹3.91 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.31% | ₹3.91 Cr |
| Yageo Corp | Industrials | 1.24% | ₹3.90 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.31% | ₹3.88 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.31% | ₹3.88 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.30% | ₹3.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.30% | ₹3.87 Cr |
| Iifl Wealth Management Ltd | Financial | 1.29% | ₹3.84 Cr |
| Iifl Wealth Management Ltd | Financial | 1.29% | ₹3.84 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.28% | ₹3.81 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.28% | ₹3.81 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹3.80 Cr |
| Wiwynn Corporation | Technology | 1.27% | ₹3.78 Cr |
| Wiwynn Corporation | Technology | 1.27% | ₹3.78 Cr |
| Xiaomi Corporation | Technology | 1.25% | ₹3.70 Cr |
| Xiaomi Corporation | Technology | 1.25% | ₹3.70 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.31% | ₹3.66 Cr |
| Xiaomi Corporation | Technology | 1.34% | ₹3.62 Cr |
| Lite-on Technology Corp | Unspecified | 1.12% | ₹3.51 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 |
| Lite-on Technology Corp | Unspecified | 1.14% | ₹3.39 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.21% | ₹3.39 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹3.38 Cr |
| Macrotech Developers Ltd | Real Estate | 1.13% | ₹3.37 Cr |
| Macrotech Developers Ltd | Real Estate | 1.13% | ₹3.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.13% | ₹3.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.13% | ₹3.37 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.13% | ₹3.36 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.13% | ₹3.36 Cr |
| Bdo Unibank Inc. | Financial | 1.22% | ₹3.29 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.10% | ₹3.26 Cr |
| Cheil Industries Inc. | Materials | 1.03% | ₹3.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.09% | ₹3.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.16% | ₹3.24 Cr |
| Macrotech Developers Ltd | Real Estate | 1.09% | ₹3.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.08% | ₹3.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.08% | ₹3.21 Cr |
| Sunresin New Materials Co Ltd. | Materials | 1.01% | ₹3.18 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 1.01% | ₹3.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹3.16 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 1.12% | ₹3.12 Cr |
| S.f. Holdings Co., Ltd. | Industrials | 1.15% | ₹3.10 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.03% | ₹3.06 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.03% | ₹3.06 Cr |
| Quanta Computer Inc | Unspecified | 0.96% | ₹3.04 Cr |
| Uni-president China Holdings Ltd Forgn. Eq | Consumer Discretionary | 1.02% | ₹3.03 Cr |
| Uni-president China Holdings Ltd Forgn. Eq | Consumer Discretionary | 1.02% | ₹3.03 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.01% | ₹3.01 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.01% | ₹3.01 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.07% | ₹3.00 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 1.11% | ₹3.00 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.01% | ₹3.00 Cr |
| Macrotech Developers Ltd | Real Estate | 0.95% | ₹2.99 Cr |
| Cheil Industries Inc. | Materials | 1.00% | ₹2.99 Cr |
| Bdo Unibank Inc. | Financial | 1.06% | ₹2.97 Cr |
| Bdo Unibank Inc. | Financial | 1.00% | ₹2.96 Cr |
| Bdo Unibank Inc. | Financial | 1.00% | ₹2.96 Cr |
| Lite-on Technology Corp | Unspecified | 0.99% | ₹2.96 Cr |
| Lite-on Technology Corp | Unspecified | 0.99% | ₹2.96 Cr |
| Uni-president China Holdings Ltd Forgn. Eq | Consumer Discretionary | 1.06% | ₹2.96 Cr |
| Midea Group Co Ltd. | Industrials | 1.06% | ₹2.95 Cr |
| Bdo Unibank Inc. | Financial | 0.99% | ₹2.93 Cr |
| Midea Group Co Ltd. | Industrials | 1.08% | ₹2.91 Cr |
| Wiwynn Corporation | Technology | 1.04% | ₹2.90 Cr |
| Sunresin New Materials Co Ltd. | Materials | 1.03% | ₹2.89 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.97% | ₹2.88 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.06% | ₹2.87 Cr |
| Lite-on Technology Corp | Unspecified | 1.03% | ₹2.86 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.91% | ₹2.85 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.96% | ₹2.85 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.96% | ₹2.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.94% | ₹2.80 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.94% | ₹2.78 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.94% | ₹2.78 Cr |
| Quanta Computer Inc | Unspecified | 0.93% | ₹2.78 Cr |
| Quanta Computer Inc | Unspecified | 0.93% | ₹2.78 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.99% | ₹2.77 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.99% | ₹2.77 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹2.76 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 1.01% | ₹2.72 Cr |
| Quanta Computer Inc | Unspecified | 0.97% | ₹2.70 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.91% | ₹2.70 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.98% | ₹2.65 Cr |
| Infosys Ltd | Technology | 0.82% | ₹2.59 Cr |
| Quanta Computer Inc | Unspecified | 0.86% | ₹2.57 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹2.56 Cr |
| Infosys Ltd | Technology | 0.86% | ₹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 |
| Infosys Ltd | Technology | 0.82% | ₹2.43 Cr |
| Infosys Ltd | Technology | 0.82% | ₹2.43 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.76% | ₹2.39 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹2.38 Cr |
| Infosys Ltd | Technology | 0.85% | ₹2.36 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 0.78% | ₹2.31 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.78% | ₹2.31 Cr |
| Minor International Pcl | Consumer Discretionary | 0.81% | ₹2.26 Cr |
| Minor International Pcl | Consumer Discretionary | 0.76% | ₹2.26 Cr |
| Minor International Pcl | Consumer Discretionary | 0.76% | ₹2.26 Cr |
| Budweiser Brewing Co. Apac Ltd. | Consumer Staples | 0.81% | ₹2.19 Cr |
| Minor International Pcl | Consumer Discretionary | 0.74% | ₹2.19 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.73% | ₹2.18 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.73% | ₹2.18 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.71% | ₹2.13 Cr |
| Tata Motors Ltd | 0.71% | ₹2.13 Cr | |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.67% | ₹2.12 Cr |
| Cheil Industries Inc. | Materials | 0.71% | ₹2.11 Cr |
| Cheil Industries Inc. | Materials | 0.71% | ₹2.11 Cr |
| Bangkok Dusit Medical Services | Healthcare | 0.67% | ₹1.81 Cr |
| Kia Corp | Consumer Discretionary | 0.67% | ₹1.80 Cr |
| Zijin Gold International Co Ltd. | 0.53% | ₹1.67 Cr | |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.55% | ₹1.62 Cr |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.55% | ₹1.62 Cr |
| Tata Motors Ltd | 0.54% | ₹1.60 Cr | |
| Tata Motors Ltd | 0.54% | ₹1.60 Cr | |
| Zijin Gold International Co Ltd. | 0.53% | ₹1.58 Cr | |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.56% | ₹1.55 Cr |
| Zijin Gold International Co Ltd. | 0.50% | ₹1.49 Cr | |
| Zijin Gold International Co Ltd. | 0.50% | ₹1.49 Cr | |
| Midea Group Co Ltd. | Industrials | 0.45% | ₹1.43 Cr |
| Quanta Computer Inc | Unspecified | 0.52% | ₹1.40 Cr |
| Zijin Gold International Co Ltd. | 0.49% | ₹1.36 Cr | |
| Meesho Ltd. | 0.41% | ₹1.28 Cr | |
| Lg Corp | Consumer Discretionary | 0.45% | ₹1.21 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.40% | ₹1.19 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.40% | ₹1.19 Cr |
| Meituan Dianping | Consumer Discretionary | 0.40% | ₹1.11 Cr |
| Meituan Dianping | Consumer Discretionary | 0.35% | ₹1.11 Cr |
| Meituan Dianping | Consumer Discretionary | 0.37% | ₹1.09 Cr |
| Meituan Dianping | Consumer Discretionary | 0.36% | ₹1.08 Cr |
| Meituan Dianping | Consumer Discretionary | 0.36% | ₹1.08 Cr |
| Lenovo Group Limited | Technology | 0.36% | ₹1.06 Cr |
| Lenovo Group Limited | Technology | 0.36% | ₹1.06 Cr |
| China Construction Bank Corporation | Financial | 0.36% | ₹1.01 Cr |
| Xiaomi Corporation | Technology | 0.34% | ₹1.00 Cr |
| Lenovo Group Limited | Technology | 0.31% | ₹0.91 Cr |
| Lenovo Group Limited | Technology | 0.28% | ₹0.88 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 0.25% | ₹0.70 Cr |
| Shenzhen Mindray Bio-medical Electronics Co Ltd Class A | 0.25% | ₹0.70 Cr | |
| Kakaobank Corp | 0.24% | ₹0.66 Cr | |
| Kakaobank Corp | 0.21% | ₹0.63 Cr | |
| Kakaobank Corp | 0.21% | ₹0.63 Cr | |
| Kakaobank Corp | 0.19% | ₹0.59 Cr | |
| Kakaobank Corp | 0.19% | ₹0.58 Cr | |
| Cheil Industries Inc. | Materials | 0.15% | ₹0.43 Cr |
| Cheil Industries Inc. | Materials | 0.15% | ₹0.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹42.53 | 23.65% | 16.04% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹39.86 | 22.91% | 15.39% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹53.41 | 17.51% | 13.68% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹49.42 | 16.84% | 12.91% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹33.63 | 12.36% | 12.16% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹31.11 | 11.81% | 11.73% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹31.62 | 16.36% | 10.81% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹30.12 | 15.74% | 10.24% | - |
Frequently Asked Questions
Franklin Asian Equity Fund Direct-idcw
What is the current AUM of Franklin Asian Equity Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin Asian Equity Fund Direct-idcw manages assets worth ₹270.2 crore
How has Franklin Asian Equity Fund Direct-idcw performed recently?
- 3 Months: 11.90%
- 6 Months: 32.68%
What is the long-term performance of Franklin Asian Equity Fund Direct-idcw?
- 3 Years CAGR: 15.74%
- 5 Years CAGR: 5.45%
- Since Inception: 8.56%
What is the portfolio composition of Franklin Asian Equity Fund Direct-idcw?
Equity: 96.04%, Others: 3.96%.
Who manages Franklin Asian Equity Fund Direct-idcw?
Franklin Asian Equity Fund Direct-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin Asian Equity Fund Direct-idcw?
Large Cap: 87.89%, Mid Cap: 12.11%.
Which are the top companies Franklin Asian Equity Fund Direct-idcw has invested in?
- Cash/Net Current Assets – 13.41% of the fund's portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.87% of the fund's portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.77% of the fund's portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.77% of the fund's portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.51% of the fund's portfolio
Which are the major sectors Franklin Asian Equity Fund Direct-idcw focuses on?
- Technology – 165.15% of the fund's portfolio
- Financial – 115.94% of the fund's portfolio
- Industrials – 115.64% of the fund's portfolio
- Consumer Discretionary – 81.97% of the fund's portfolio
- Unspecified – 41.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


