Franklin Asian Equity Fund Direct Growth

Equity
International
Very High Risk
4.14%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹30.10
Min. SIP amount₹500
RatingNA
Fund size₹238.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%4.1%5.8%6.9%
Category average11.4%10.1%11.2%NA
Rank with in category224427NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
TechnologyForgn. Eq10.87%
Tencent Holdings Ltd.
TechnologyForgn. Eq5.90%
FinancialEquity5.86%
FinancialEquity4.00%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq3.84%
Samsung Electronics Co Ltd. (South Korea)
Capital GoodsForgn. Eq2.93%
ServicesEquity2.83%
ConstructionEquity2.68%
AIA Group (Hongkong)
FinancialForgn. Eq2.58%
Yum China Holdings Inc.
ServicesForgn. Eq2.56%
MediaTek (Taiwan)
Capital GoodsForgn. Eq2.54%
Meituan Dianping
ServicesForgn. Eq2.53%
ServicesEquity2.43%
InsuranceEquity2.35%
ConstructionEquity2.23%
Consumer StaplesEquity2.15%
Contemporary Amperex Technology Co Ltd.
TechnologyForgn. Eq2.08%
SK Hynix Inc
Capital GoodsForgn. Eq1.96%
Hyundai Motor (South Korea)
AutomobileForgn. Eq1.96%
AutomobileEquity1.79%
DBS Group Holdings Ltd. (Singapore)
FinancialForgn. Eq1.75%
TechnologyEquity1.74%
Consumer StaplesEquity1.61%
Budweiser Brewing Co. APAC Ltd.
Consumer StaplesForgn. Eq1.61%
Weichai Power Ltd. (China)
Capital GoodsForgn. Eq1.58%
China Merchants Bank Co. Ltd.
FinancialForgn. Eq1.52%
BDO Unibank Inc
FinancialForgn. Eq1.46%
Bank Central Asia
FinancialForgn. Eq1.46%
HealthcareEquity1.36%
HealthcareEquity1.33%
Sumber Alfaria Trijaya Tbk PT
ServicesForgn. Eq1.26%
Midea Group Co Ltd.
Capital GoodsForgn. Eq1.21%
S.F. Holdings Co., Ltd.
ServicesForgn. Eq1.18%
AutomobileEquity1.17%
EnergyEquity1.16%
MakeMy Trip Ltd.
ServicesForgn. Eq1.06%
HealthcareEquity1.04%
Trip.Com Group Ltd.
ServicesForgn. Eq0.91%
FinancialEquity0.86%
Minor International PCL
ServicesForgn. Eq0.85%
Hon Hai Precision Industry (Taiwan)
Capital GoodsForgn. Eq0.83%
Metals & MiningEquity0.80%
Bangkok Dusit Medical Services
HealthcareForgn. Eq0.72%
AutomobileEquity0.67%
Sunresin New Materials Co Ltd.
ChemicalsForgn. Eq0.67%
Kia Corp
AutomobileForgn. Eq0.63%
FinancialEquity0.60%
New Oriental Education & Technology Group Inc.
ServicesForgn. Eq0.24%
Techtronic Industries Co Ltd. (Hong Kong)
Capital GoodsForgn. Eq0.19%
SF Holding Co Ltd.
ServicesForgn. Eq0.17%
See All

Expense ratio, exit load and tax

Expense ratio: 1.59%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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
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,

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