होम / म्युचुअल फंड / Sectoral / Thematic / Franklin Asian Equity Fund (IDCW)

Franklin Asian Equity Fund (IDCW)

कैटेगरी:

Sectoral / Thematic

फंड हाउस:

Franklin Templeton Mutual Fund

NAV:

₹ 21.2400

1.48%

(18 Sep, 2026 तक)

फंड साइज:

₹ 995.97 Cr

Date : — NAV : —

Date : — SIP Return : —

Franklin Asian Equity Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.94% (31 Jul 2026 तक)

एग्जिट लोड

1.00% - IF REDEEMED WITHIN 1 YEARS FROM THE DATE OF ALLOTMENT.

AUM

₹ 995.97 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 10 माह (19 Nov 2007 से)

बेंचमार्क

MSCI AC Far East Free Ex - Japan Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

3.31%
Divi's Lab.

2.73%
Torrent Pharma.

2.32%
Oberoi Realty

2.15%
Larsen & Toubro

1.87%

शीर्ष क्षेत्र

IT - Hardware

19.08%
Banks

7.85%
Consumer Durables

7.45%
Pharmaceuticals & Biotechnology

7.04%
Finance

5.35%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	17.94%	34.46%	23.10%	9.67%
Franklin Asian Equity Fund (G)	17.39%	33.28%	22.02%	8.70%
Nippon India Japan Equity Fund - Direct (G)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund - Direct (Bonus)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund (G)	13.54%	25.88%	19.05%	8.60%
Nippon India Japan Equity Fund (Bonus)	13.54%	25.88%	19.05%	8.60%
SBI Healthcare Opportunities Fund - Direct (G)	25.20%	20.88%	24.31%	18.52%
SBI Healthcare Opportunities Fund (G)	24.59%	19.68%	23.03%	17.29%
ICICI Pru US Bluechip Equity Fund - Direct (G)	10.70%	19.40%	15.94%	13.17%
Aditya Birla SL International Equity Fund - Direct (G)	14.29%	18.47%	21.10%	12.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 49.71	995.97	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 45.00	995.97	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (G)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 28.00	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 28.00	352.54	12 Yrs.	2.04%
SBI Healthcare Opportunities Fund - Direct (G)	₹ 606.67	5,796.42	13 Yrs.	2.02%
SBI Healthcare Opportunities Fund (G)	₹ 523.62	5,796.42	27 Yrs.	1.96%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 88.49	4,070.53	13 Yrs.	3.02%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 57.43	328.35	13 Yrs.	2.45%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.33%
3 महीने	-2.36%
6 महीने	17.39%
1 वर्ष	33.27%
3 वर्ष	22.02%
5 वर्ष	8.70%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Franklin Asian Equity Fund (G)	33.28%	22.02%	8.70%
Franklin Asian Equity Fund (IDCW)	33.27%	22.02%	8.70%
Franklin Asian Equity Fund - Direct (G)	34.46%	23.10%	9.67%
Franklin Asian Equity Fund - Direct (IDCW)	34.45%	23.08%	9.66%
Franklin Build India Fund (G)	-2.41%	15.21%	17.07%
Franklin Build India Fund (IDCW)	-2.41%	15.21%	17.07%
Franklin Build India Fund - Direct (G)	-1.44%	16.39%	18.28%
Franklin Build India Fund - Direct (IDCW)	-1.45%	16.38%	18.27%
Franklin India Aggressive Hybrid Fund (G)	-3.04%	8.36%	8.34%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.04%	8.36%	8.34%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Franklin Asian Equity Fund (G)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund (IDCW)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund - Direct (G)	-1.25%	-2.13%	17.94%
Franklin Asian Equity Fund - Direct (IDCW)	-1.25%	-2.13%	17.94%
Franklin Build India Fund (G)	-3.10%	-5.19%	0.27%
Franklin Build India Fund (IDCW)	-3.10%	-5.19%	0.27%
Franklin Build India Fund - Direct (G)	-3.02%	-4.96%	0.76%
Franklin Build India Fund - Direct (IDCW)	-3.02%	-4.96%	0.76%
Franklin India Aggressive Hybrid Fund (G)	-1.94%	-0.24%	2.39%
Franklin India Aggressive Hybrid Fund (IDCW)	-1.94%	-0.23%	2.39%