होम / म्युचुअल फंड / Global Funds - Foreign Equity / Franklin Asian Equity Fund (G)

Franklin Asian Equity Fund (G)

कैटेगरी:

Global Funds - Foreign Equity

फंड हाउस:

Franklin Templeton Mutual Fund

NAV:

₹ 45.1700

1.32%

(27 May, 2026 तक)

फंड साइज:

₹ 96.37 Cr

एक्सपेंस रेश्यो:

0.59%

Date : — NAV : —

3 रिटर्न की गणना

Franklin Asian Equity Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.59% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 96.37 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 6 माह (19 Nov 2007 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

3.57%
Larsen & Toubro

2.65%
HDFC Bank

2.26%
Torrent Pharma.

1.93%
Eternal

1.90%

शीर्ष क्षेत्र

Banks

8.64%
Construction

2.65%
Pharmaceuticals & Biotechnology

4.42%
Retailing

6.21%
Healthcare Services

1.88%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	31.00%	55.93%	22.78%	8.37%
Franklin Asian Equity Fund (G)	30.44%	54.63%	21.69%	7.43%
Nippon India Japan Equity Fund - Direct (Bonus)	23.69%	37.08%	21.89%	11.98%
Nippon India Japan Equity Fund - Direct (G)	23.69%	37.08%	21.89%	11.98%
Nippon India Japan Equity Fund (G)	22.96%	35.46%	20.44%	10.60%
Nippon India Japan Equity Fund (Bonus)	22.96%	35.46%	20.44%	10.60%
Aditya Birla SL International Equity Fund - Direct (G)	15.36%	34.25%	21.67%	13.13%
Aditya Birla SL International Equity Fund (G)	15.04%	33.59%	20.99%	12.39%
ICICI Pru US Bluechip Equity Fund - Direct (G)	5.60%	23.88%	15.26%	12.56%
ICICI Pru US Bluechip Equity Fund (G)	5.17%	22.87%	14.28%	11.54%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 49.55	2.36	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 44.98	96.37	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 30.96	0.04	11 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (G)	₹ 30.96	6.04	11 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 27.45	2.59	11 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 27.45	0.01	11 Yrs.	2.04%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 56.97	4.92	13 Yrs.	2.45%
Aditya Birla SL International Equity Fund (G)	₹ 52.61	49.67	18 Yrs.	2.34%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 84.79	12.85	13 Yrs.	3.02%
ICICI Pru US Bluechip Equity Fund (G)	₹ 75.39	170.91	13 Yrs.	3.02%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	10.88%
3 महीने	12.61%
6 महीने	30.44%
1 वर्ष	54.63%
3 वर्ष	21.69%
5 वर्ष	7.43%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Franklin Asian Equity Fund (G)	54.63%	21.69%	7.43%
Franklin Asian Equity Fund (IDCW)	54.63%	21.69%	7.43%
Franklin Asian Equity Fund - Direct (G)	55.93%	22.78%	8.37%
Franklin Asian Equity Fund - Direct (IDCW)	55.91%	22.76%	8.36%
Franklin Build India Fund (G)	3.90%	24.07%	21.29%
Franklin Build India Fund (IDCW)	3.90%	24.07%	21.29%
Franklin Build India Fund - Direct (G)	4.95%	25.36%	22.54%
Franklin Build India Fund - Direct (IDCW)	4.94%	25.36%	22.53%
Franklin India Aggressive Hybrid Fund (G)	-3.37%	11.69%	10.20%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.37%	11.69%	10.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Franklin Asian Equity Fund (G)	10.88%	12.61%	30.44%
Franklin Asian Equity Fund (IDCW)	10.88%	12.61%	30.44%
Franklin Asian Equity Fund - Direct (G)	10.96%	12.85%	31.00%
Franklin Asian Equity Fund - Direct (IDCW)	10.96%	12.85%	31.00%
Franklin Build India Fund (G)	-3.22%	-3.07%	-0.52%
Franklin Build India Fund (IDCW)	-3.22%	-3.07%	-0.52%
Franklin Build India Fund - Direct (G)	-3.14%	-2.84%	-0.03%
Franklin Build India Fund - Direct (IDCW)	-3.14%	-2.84%	-0.03%
Franklin India Aggressive Hybrid Fund (G)	-1.35%	-3.32%	-5.88%
Franklin India Aggressive Hybrid Fund (IDCW)	-1.35%	-3.32%	-5.88%