Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin Asian Equity Fund - Direct Growth
Franklin Templeton Mutual Fund₹50.3405
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +44.14% | — | — |
| 3 year | +24.61% | — | — |
| 5 year | +10.46% | — | — |
- Sharpe
- 0.90
- Std dev
- 17.91%
All Thematic International funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 9.34%Taiwan Semiconductor Manufacturing Co LtdTechnology
- 7.09%Samsung Electronics Co LtdTechnology
- 6.65%Call, Cash & Other Assets
- 5.45%SK Hynix IncTechnology
- 2.85%Mediatek IncTechnology
- 2.76%ICICI Bank LtdFinancial Services
- 2.21%Yageo CorpTechnology
- 2.05%Tencent Holdings LtdCommunication Services
- 1.92%HDFC Bank LtdFinancial Services
- 1.88%Larsen & Toubro LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SSShyam Sundar Sriram1.4 years in the industryRuns 2 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthFranklin Asian Equity Fund-GrowthNAV ₹35.2422
- directIDCWFranklin Asian Equity Fund - Direct IDCW PayoutNAV ₹17.7014
FAQ
What is Franklin Asian Equity Fund - Direct Growth NAV today?
- The latest NAV of Franklin Asian Equity Fund - Direct Growth is ₹50.3405 as on 18 Aug 2026.
How has Franklin Asian Equity Fund - Direct Growth performed vs its category?
- 1-year return +44.14%. Past performance does not guarantee future returns.
What are the returns of Franklin Asian Equity Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +44.14%, 3 year +24.61% a year, 5 year +10.46% a year, since our first NAV +8.00% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin Asian Equity Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.61%. It is not a forecast.
What is the expense ratio and fund size of Franklin Asian Equity Fund - Direct Growth?
- For Franklin Asian Equity Fund - Direct Growth, the expense ratio is 1.15% and fund size (AUM) is ₹869.62 Cr.
What is the ISIN of Franklin Asian Equity Fund - Direct Growth?
- The ISIN for Franklin Asian Equity Fund - Direct Growth is INF090I01IZ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.