NAV
₹49.2615
as of 29 Sept 2026
Expense Ratio
1.55%
Lumpsum returns (CAGR)
- 1Y
- +34.60%
- 3Y
- +23.96%
- 5Y
- +9.30%
- Since Inception
- +10.08%
SIP returns (XIRR)
- 1Y
- +29.54%
- 3Y
- +27.45%
- 5Y
- +18.67%
- Since Inception
- +10.96%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Hardware19.08%
- Banks7.85%
- Consumer Durables7.45%
- Pharmaceuticals & Biotechnology7.04%
- Finance5.35%
- Retailing5.17%
- IT - Software4.78%
- Auto Components4.21%
- Industrial Products3.97%
- Realty3.68%
- Electrical Equipment2.34%
- Automobiles2.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin Asian Equity Fund - Direct - IDCW
- 1Taiwan Semiconductor Manufacturing Co. Ltd9.65%
- 2Samsung Electronics Ltd7.45%
- 3Sk Hynix Inc5.20%
- 4Icici Bank Ltd3.31%
- 5Divi'S Laboratories Ltd2.73%
- 6Tencent Holdings Ltd2.39%
- 7Torrent Pharmaceuticals Ltd2.32%
- 8Mediatek Inc2.25%
- 9Oberoi Realty Ltd2.15%
- 10King Slide Works Co Ltd2.14%
What this fund does
Franklin Asian Equity Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Franklin Asian Equity Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.55%.