Franklin Templeton Asset Management (I) Pv

Franklin Asian Equity Fund - Direct - Growth

As on 04 Aug 2026

Franklin Asian Equity Fund - Direct - Growth

Q: What kind of returns does Franklin Asian Equity Fund - Direct - Growth provide?

Franklin Asian Equity Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin Asian Equity Fund - Direct - Growth had a return of 43.35% over the past 1 year.

Q: How much expense ratio is charged by Franklin Asian Equity Fund - Direct - Growth?

The expense ratio for Franklin Asian Equity Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Aug 2026, the expense ratio charged by Franklin Asian Equity Fund - Direct - Growth is typically around 1.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin Asian Equity Fund - Direct - Growth?

As of 04 Aug 2026, the Assets Under Management (AUM) of Franklin Asian Equity Fund - Direct - Growth is approximately ₹979.2112 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin Asian Equity Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin Asian Equity Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin Asian Equity Fund - Direct - Growth?

The PE ratio for Franklin Asian Equity Fund - Direct - Growth is 16.63 and the PB ratio is 2.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin Asian Equity Fund - Direct - Growth?

The exit load for Franklin Asian Equity Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 48.73

CAGR (3 Years)

20.32%

AUM (Cr)

₹ 979.21

Risk

Very High Risk

About Franklin Asian Equity Fund - Direct - Growth

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Breakdown of this Fund

Aerospace & Defence

2.81%

Auto Ancillaries

3.32%

Automobile

5.65%

Banks

11.96%

Capital Goods - Electrical Equipment

3.00%

Capital Goods-Non Electrical Equipment

3.00%

Cement

2.10%

Crude Oil & Natural Gas

1.93%

Debt Others

84.00%

E-Commerce/App based Aggregator

5.53%

Finance

2.21%

Gas Distribution

3.11%

Healthcare

2.81%

Hotels & Restaurants

3.25%

Infrastructure Developers & Operators

3.57%

IT - Software

2.01%

Non Ferrous Metals

3.41%

Pharmaceuticals

7.37%

Plantation & Plantation Products

3.58%

Power Generation & Distribution

1.88%

Realty

6.10%

Refineries

3.30%

Stock/ Commodity Brokers

2.72%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.5

Exit Load

1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.