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Franklin Asian Equity Fund(G)

As on Apr-10-2026 change fund
38.35  up0.57 (1.52%)

fund objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.8325.7226.0328.0135.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 312.22 290.04 232.19 238.82 399.54
Scheme Returns(%)(Absolute)-16.76-4.081.127.6025.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/5742/6179/8220/1193/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.629.315.90-0.96
2024-20256.278.52-4.23-2.55
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...9.43 
Samsung Electronics4.69 
ICICI Bank Ltd.4.44 
Tencent Holdings4.24 
HDFC Bank Ltd.3.89 
SK Hynix Inc3.18 
Larsen & Toubro Ltd.2.77 
Torrent Pharmaceuticals Ltd.2.53 
Contemporary Amperex Technolog...2.48 
Max Healthcare Institute Ltd.2.38 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

399.54

portfolio price to book value

4.96

investing style?

Small Growth

fund manager?

Shyam Sundar Sriram,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private8.34
e-Commerce3.21
Pharmaceuticals & Drugs2.79
Engineering - Construction2.77
Construction - Real Estate2.50
Hospital & Healthcare Services2.38
Auto Ancillary2.04
Refineries1.91
Automobiles - Passenger Cars1.82
Automobiles-Trucks/Lcv1.77

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008399.5447.6114.223.349.517.65
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015679.1112.0617.398.2314.2112.83
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007290.8738.3516.6610.1211.878.86
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,481.2822.8113.429.9614.3615.18
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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