Franklin Asian Equity Fund - Direct - Growth

Factsheet

As of 31 Aug 2026

Inception

16 Jan 2008

Fund managers

Other Assets

Benchmark

Nifty 500 Index

AUM

995.97 crore

Regular expense

1.92%

Direct expense

1.1%

Portfolio turnover

55.06

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

(for each purchase of Units) 1% if the Units are redeemed/switched- out within one year from the date of allotment (effective January 15, 2020) 33 As on August 31, 2026 Franklin Templeton www.franklintempletonindia.com LOAD STRUCTURE ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 1000/1 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 5000/1 # BASE

Standard deviation

4.75%

Beta

1.02

Sharpe

1.05