朕天下娛樂城
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Franklin Asian Equity Fund Direct Growth
+21.33%
3Y annualised
+0.95% 1D
NAV: 18 Jun '26
?50.79
Min. for SIP
?500
Fund size (AUM)
?869.62 Cr
Expense ratio
1.71%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?76,063 | +26.77% | |
| 3 years | ?1,80,000 | ?2,85,174 | +58.43% | |
| 5 years | ?3,00,000 | ?5,00,197 | +66.73% | |
| 10 years | ?6,00,000 | ?11,68,229 | +94.70% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 9.34% |
| Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | Industrials | Foreign - Equity | 7.09% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.65% |
| SK Hynix Inc | Industrials | Foreign - Equity | 5.45% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 2.85% |
| ICICI Bank Ltd | Financial | Equity | 2.76% |
| Yageo Corp | Industrials | Foreign - Equity | 2.21% |
| Tencent Holdings | Technology | Foreign - Equity | 2.05% |
| HDFC Bank Ltd | Financial | Equity | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.88% |
| Zomato Ltd | Technology | Equity | 1.84% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.76% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.74% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.74% |
| Hindalco Industries Ltd | Materials | Equity | 1.73% |
| Hyundai Motor (South Korea) | Consumer Discretionary | Foreign - Equity | 1.72% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.71% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.70% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 1.60% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 1.59% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.57% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.55% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.48% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.45% |
| Bharat Electronics Ltd | Industrials | Equity | 1.44% |
| Singapore Technologies Engineering (Singapore) | Unspecified | Foreign - Equity | 1.43% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 1.40% |
| ABB India Ltd | Industrials | Equity | 1.35% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.30% |
| Weichai Power Ltd. (China) Forgn. Eq | Industrials | Foreign - Equity | 1.24% |
| Lite-On Technology Corp | Unspecified | Foreign - Equity | 1.22% |
| Ultratech Cement Ltd | Materials | Equity | 1.12% |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | Foreign - Equity | 1.11% |
| DBS Group Holdings Ltd. (Singapore) | Financial | Foreign - Equity | 1.08% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.07% |
| Tata Motors Ltd | Industrials | Equity | 1.06% |
| King Slide Works Co. Ltd. | Industrials | Foreign - Equity | 1.06% |
| KB Financial Group Inc | Financial | Foreign - Equity | 1.05% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.04% |
| Wiwynn Corporation | Technology | Foreign - Equity | 0.95% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.91% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 0.89% |
| Zhongji Innolight Co. Ltd. | Technology | Foreign - Equity | 0.88% |
| Wus Printed Circuit (Kunshan) Co. Ltd. | Technology | Foreign - Equity | 0.87% |
| State Bank of India | Financial | Equity | 0.81% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 0.78% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.78% |
| Yum China Holdings Inc. Forgn. Eq (YUMC) | Consumer Discretionary | Foreign - Equity | 0.78% |
| Hon Precision Inc | Technology | Foreign - Equity | 0.77% |
| Sun Hung Kai Properties Limited | Real Estate | Foreign - Equity | 0.69% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 0.65% |
| Aia Group Limited | Financial | Foreign - Equity | 0.58% |
| Zijin Gold International Co Ltd. | Materials | Foreign - Equity | 0.57% |
| Fuyao Glass Industry Group Co Ltd. | Materials | Foreign - Equity | 0.37% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 0.35% |
| Infosys Ltd | Technology | Equity | 0.18% |
| BYD Company Ltd Forgn. Eq | Industrials | Foreign - Equity | 0.14% |
| China Merchants Bank Co. Ltd. | Financial | Foreign - Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.3% | +8.7% | +12.1% | +10.6% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 37 | 34 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SSSShyam Sundar SriramSep 2024 - PresentView details
SSS
Shyam Sundar Sriram
Sep 2024 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin Asian Equity Fund Direct Growth
Franklin Asian Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Shyam Sundar Sriram is the Current Fund Manager of Franklin Asian Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?50.79.
The Franklin Asian Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Exit load of 1% if redeemed within one year.
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Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
Fund benchmarkMSCI Asia (Ex-Japan) Standard Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,