What is the current NAV of Franklin Asian Equity Fund - Direct - IDCW ?

The latest NAV of Franklin Asian Equity Fund - Direct - IDCW is ₹21.97 as of 2026-07-17.

What are the 1-year returns of Franklin Asian Equity Fund - Direct - IDCW ?

Franklin Asian Equity Fund - Direct - IDCW has delivered +41.49% returns over the past 1 year.

Who manages Franklin Asian Equity Fund - Direct - IDCW ?

Franklin Asian Equity Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual FundSectoral/ThematicVery High Risk

₹21.97-0.46 (-2.05%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹979 Cr

1Y Return

+41.5%

3Y CAGR

+19.0%

5Y CAGR

+7.2%

Expense

1.11%

Risk

Very High

Franklin Asian Equity Fund

₹21.97-2.05%

1Y Return

+41.5%

3Y CAGR

+19.0%

5Y CAGR

+7.2%

Since Inception

+3.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.53

₹23.51

81% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.2%

Cash8.8%

Market Cap Split

Large Cap32.1%

Mid Cap12.0%

Small Cap1.8%

Top Holdings

62 stocks

Weight1M Change

Taiwan Semiconductor Manufacturing Co Ltd

Technology

9.51%+14.0%

Call, Cash & Other Assets

8.78%0.0%

Samsung Electronics Co Ltd

Technology

7.52%+17.0%

SK Hynix Inc

Technology

6.34%+19.1%

ICICI Bank Ltd

Financial Services

3.18%+18.6%

Yageo Corp

Technology

2.46%-17.4%

MediaTek Inc

Technology

2.45%0.0%

Tencent Holdings Ltd

Communication Services

2.26%+24.1%

Torrent Pharmaceuticals Ltd

Healthcare

2.15%+33.1%

Oberoi Realty Ltd

Real Estate

2.07%+31.8%

Sector Allocation

Weight1M Change

Technology

34.6%+100%

Consumer Cyclical

13.3%+93%

Financial Services

10.9%+100%

Industrials

9.5%+63%

Healthcare

6.6%+86%

Real Estate

4.2%+45%

Communication Services

3.1%+43%

Utilities

2.8%+93%

Basic Materials

2.7%+29%

Consumer Defensive

1.8%+30%

Energy

1.8%-82%

Fundamentals

P/E Ratio

26.72

Cat avg: 25.39

P/B Ratio

4.10

Cat avg: 5.20

Dividend Yield

1.12%

Cat avg: 1.70%

Price/Sale

3.53

Price/Cash Flow

21.22

Risk Metrics (3Y)

Sharpe Ratio

0.86

Sortino Ratio

1.49

Std Deviation

17.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin Asian Eq Dir IDCW-P	979	1.11	+41.5%	+19.0%	+7.2%
Axis S&P 500 ETF FOF Dir IDCW-P	-	-	-	-	-
Franklin U.S. Opps Eq Actv FoFDirIDCW-P	6,081	0.46	+19.5%	+21.1%	+10.5%
Axis Greater China Equity FoF Dir IDCW-P	3,852	0.40	+36.0%	+16.9%	+4.3%
ICICI Pru NASDAQ 100 Index Dir IDCW-P	3,611	0.43	+38.7%	+28.9%	-
ICICI Pru US Bluechip Equity Dir IDCW-P	3,607	0.97	+20.2%	+13.7%	+12.2%
Axis Global Equity Alpha FOF Dir IDCW-P	2,378	0.69	+24.6%	+22.3%	+14.8%
Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P	1,767	1.42	+48.6%	+23.4%	+10.6%
DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P	1,433	1.54	+60.4%	+39.9%	+21.5%
DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP	1,418	1.08	+36.0%	+26.4%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹979 Cr

Expense Ratio1.11%

Volatility (3Y)17.9%

Sharpe Ratio0.86

Sortino Ratio1.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹979 Cr

Expense Ratio1.11%

Volatility (3Y)17.9%

Sharpe Ratio0.86

Sortino Ratio1.49

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.