Franklin Asian Equity Fund Direct-Growth

Fund Details

NAV 38.0022

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 297.28

Fund Performance

1 Month 1.39%

3 Month 3.32%

6 Month 16.38%

1 Year 21.41%

3 Year 12.12%

5 Year 3.37%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.44%) Market Cap Large Cap 40.83 Small Cap 37.82 Mid Cap 16.79 Top Sectors Services 22.92 Healthcare 15.76 Financial 15.66 Technology 11.37 Automobile 10.88 Communication 5.71 Energy 4.27 Construction 2.43 Chemicals 2.24 Consumer Staples 1.45 Materials 1.03 Capital Goods 0.9 Metals & Mining 0.58 Consumer Discretionary 0.24 Top Holding Affle 3I 2 eClerx Services 1.89 Laxmi Dental 0.08 Newgen Software Technologies 1.29 Emmvee Photovoltaic Power 0.88 Samvardhana Motherson 1.31 Reliance Industries 3.39 Aurobindo Pharma 1.16 PCBL Chemical 1.12 Sonata Software 1.21 Jubilant FoodWorks 1.78 Adani Ports and Special Economic Zone 2.54 Wockhardt 0.81 Infosys 2.76 Vishal Mega Mart 1.41 Tech Mahindra 3.77 Acutaas Chemicals 2.11 Avenue Supermarts 1.84 Healthcare Global Enterprises 0.92 Firstsource Solutions 1.87 RBL Bank 1.21 ICICI Bank 3.42 Pricol 0.99 Swiggy 1.17 Thermax 0.9 Mahindra & Mahindra 1.55 Dabur India 1.45 Cohance Lifesciences 0.75 Larsen & Toubro 2.43 Hero Motocorp 2.36 Orchid Pharma 0.71 Indoco Remedies 0.46 Craftsman Automation 1.31 Sona BLW Precision Forgings 0.6 Karur Vysya Bank 1.46 Carborundum Universal 0.58 Interglobe Aviation 1.04 Axis Bank 4.12 Delhivery 2.51 Dr. Lal Pathlabs 2.16 Maruti Suzuki India 1.55 Bajaj Finserv 1.23 SBI Cards 1.69 Metropolis Healthcare 1.66 Neogen Chemicals 0.62 Apollo Hospitals Enterprise 2.2 PI Industries 0.5 Kajaria Ceramics 1.03 Vijaya Diagnostic Centre 0.55 Tata Communications 2.13 Westlife Foodworld 1.14 LG Electronics India 0.24 Quick Heal Technologies 0.34 PB Fintech 3.8 Bharti Airtel 3.58 HDFC Bank 2.53 Physicswallah 0.67 JB Chemicals 0.88 Syngene International 0.87 Piramal Pharma 0.44 TBO Tek 1.26 ZF Commercial 1.21

Debt & Others (4.56%) Sector Allocation Cash/Net Current Assets 2.59 Repo 1.97 Debt Credit Ratings Debt Category Others 4.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shyam Sundar Sriram

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

Sandeep Manam

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.

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.