NAV
₹50.3147
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +52.22%
- 3Y
- +21.01%
- 5Y
- +8.45%
- Since Inception
- +10.48%
SIP returns (XIRR)
- 1Y
- +60.36%
- 3Y
- +32.78%
- 5Y
- +20.39%
- Since Inception
- +11.64%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code118559
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Franklin Asian Equity Fund - IDCW
Holding% NAV
- 1Icici Bank Ltd3.57%
- 2Larsen & Toubro Ltd2.65%
- 3Hdfc Bank Ltd2.26%
- 4Torrent Pharmaceuticals Ltd1.93%
- 5Eternal Ltd1.90%
- 6Max Healthcare Institute Ltd1.88%
- 7Reliance Industries Ltd1.56%
- 8Tata Capital Ltd1.55%
- 9Tata Motors Ltd1.53%
- 10Endurance Technologies Ltd1.52%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations