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NAV: 20 Nov 2025
₹37.83
Rating
NA
Min. SIP amount
₹500
Fund size
₹297.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.77% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 5.68% |
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 4.71% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 4.17% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 3.51% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 2.96% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.67% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 2.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.46% |
Eternal Ltd. | Services | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
Oberoi Realty Ltd. | Construction | Equity | 2.30% |
The Indian Hotels Company Ltd. | Services | Equity | 2.19% |
Yum China Holdings Inc. | Services | Forgn. Eq | 1.86% |
Endurance Technologies Ltd. | Automobile | Equity | 1.83% |
Yageo Corp | Capital Goods | Forgn. Eq | 1.77% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 1.65% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 1.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
Weichai Power Ltd. (China) | Capital Goods | Forgn. Eq | 1.31% |
DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 1.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
360 One Wam Ltd. | Financial | Equity | 1.29% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.28% |
Wiwynn Corporation | Technology | Forgn. Eq | 1.27% |
Xiaomi Corporation | Communication | Forgn. Eq | 1.25% |
Lodha Developers Ltd. | Construction | Equity | 1.13% |
Tata Power Company Ltd. | Energy | Equity | 1.13% |
Bank Central Asia | Financial | Forgn. Eq | 1.13% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.08% |
Jiangsu Hengrui Medicine Co Ltd. | Healthcare | Forgn. Eq | 1.03% |
Uni-President China Holdings Ltd. (China) | Automobile | Forgn. Eq | 1.02% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 1.01% |
BDO Unibank Inc | Financial | Forgn. Eq | 1.00% |
Lite-On Technology Corp | Others | Forgn. Eq | 0.99% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.96% |
Sunresin New Materials Co Ltd. | Chemicals | Forgn. Eq | 0.94% |
Quanta Computer Inc | Others | Forgn. Eq | 0.93% |
Infosys Ltd. | Technology | Equity | 0.82% |
Minor International PCL | Services | Forgn. Eq | 0.76% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 0.73% |
CHEIL INDUSTRIES INC. | Chemicals | Forgn. Eq | 0.71% |
Sumber Alfaria Trijaya Tbk PT | Services | Forgn. Eq | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
Zijin Gold International Co Ltd. | Metals & Mining | Forgn. Eq | 0.50% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.40% |
Meituan Dianping | Services | Forgn. Eq | 0.36% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.36% |
KakaoBank Corp | Financial | Forgn. Eq | 0.21% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.2% | 13.2% | 3.8% | 8.5% |
| Category average | 25.8% | 21.6% | 11.1% | NA |
| Rank with in category | 36 | 48 | 30 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Shyam Sundar SriramSep 2024 - PresentView details
Shyam Sundar Sriram
Sep 2024 - Present
View details
Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin Asian Equity Fund Direct Growth
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