Mutual Fund Details

Franklin Asian Equity Direct Fund-IDCW Payout

Equity International

NAV

₹14.0248

as on 03 Apr 2025, 09:00 PM

₹-0.1351(0.95%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,05,695

₹1,08,583

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,583

Profit (absolute return)

8.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.26%

In the last 6 months

5.34%

In the last 1 year

9.10%

In the last 3 years

8.58%

In the last 5 years

45.86%

In the last 10 years

86.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin Asian Equity Direct Fund-IDCW Payout

as of 28 Feb 2025, 05:30 AM

₹239.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

1.59%

Expense Ratio

Plan

Dividend

2.07%

Cash Holding

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Scheme Document

View

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Exit Load

Exit load of 1% if redeemed within one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Technology

22.73%

₹54.54 Cr

Services

19.53%

₹46.86 Cr

Financial

19.53%

₹46.84 Cr

Capital Goods

11.63%

₹27.90 Cr

Automobile

5.68%

₹13.62 Cr

Others

20.90%

₹50.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Technology

22.73%

₹54.54 Cr

Services

19.53%

₹46.86 Cr

Financial

19.53%

₹46.84 Cr

Capital Goods

11.63%

₹27.90 Cr

Automobile

5.68%

₹13.62 Cr

Others

20.90%

₹50.14 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

12.91%

₹30.97 Cr

Samsung Electronics Co Ltd. (South Korea)

7.10%

₹17.03 Cr

ICICI Bank Ltd.

5.99%

₹14.37 Cr

Tencent Holdings Ltd.

4.75%

₹11.40 Cr

HDFC Bank Ltd.

4.44%

₹10.65 Cr

Others

64.81%

₹155.48 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

12.91%

₹30.97 Cr

Samsung Electronics Co Ltd. (South Korea)

7.10%

₹17.03 Cr

ICICI Bank Ltd.

5.99%

₹14.37 Cr

Tencent Holdings Ltd.

4.75%

₹11.40 Cr

HDFC Bank Ltd.

4.44%

₹10.65 Cr

Others

64.81%

₹155.48 Cr

View All

Funds in this Category

This fund's returns:

2.78%

Return Duration

3 Years

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About Franklin Asian Equity Direct Fund-IDCW Payout

Franklin Asian Equity Direct Fund-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹239.90 Crores and the latest NAV decalared is ₹14.025 as on 04 Apr 2025 at 10:48 am.

Franklin Asian Equity Direct Fund-IDCW Payout scheme return performance in last 1 year is 9.10%, in last 3 years is 8.58% and 153.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.