TCS, HDFCBANK, SBI Liquid Fund (G)

Franklin Asian Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

₹ 30.8493

Returns (p.a.): 8.16%

Returns (day): -0.52%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 23882.3 Crs

No Lock-In Period

1% on or before 1Y

MSCI Asia (ex-Japan) Standard Index , NIFTY 500 - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹30.85	8.16%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

91.39%

1 Month

21.67%

6 Months

-5.29%

1 Year

8.16%

3 Years

0.00%

5 Years

6.06%

Max

7.14%