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Franklin Asian Equity Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/07/2026) 47.7870
Percentage Returns :
1 Month Ago : -4.39%
3 Months Ago : 7.85%
1 Year Ago : 36.79%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Shyam Sundar Sriram
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Entry Load Nil
Exit Load 1% if Units are redeemed/switched out within one year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.397.8536.7920.24
Category-0.583.771.741.12
Sensex-1.21-0.78-7.454.64
Nifty-1.06-0.54-5.176.51
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth47.7870 (24/07/2026)
IDCW21.8810 (24/07/2026)
Holding DateValue (Rs. Cr)
30/06/2026979.21
31/05/2026869.62
30/04/2026520.57
31/03/2026399.54
28/02/2026426.90
Mutual Fund Registrar
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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