Franklin Asian Equity Fund Direct-IDCW Payout
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Equity, International, Principal at very high risk
1 Year Return 21.41% at 23 Dec 2025 09:49 AM
Fund Details
NAV 17.4012
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 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.16%) Market Cap Mid Cap 4.46 Large Cap 12.75 Small Cap 80.95 Top Sectors Technology 73.29 Services 24.87 Top Holding Oracle Financial Services Software 8.9 R Systems International 0.57 Intellect Design Arena 7.58 Tech Mahindra 9.71 Sasken Technologies 1.95 Black Box 9.17 Wipro 8.82 HCL Technologies 8.31 Sun TV Network 9.6 Newgen Software Technologies 8.66 Digitide Solutions 7.46 Tata Consultancy 9.63 Redington 7.8
Debt & Others (1.8400000000000003%) Sector Allocation Repo 23.31 Treasury Bills 4.69 Net Payables -26.16 Debt Credit Ratings Debt Category Reserve Bank of India 4.69 Others -2.85
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
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
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.
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
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) 40
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.
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