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Franklin Asian Equity Fund(G)

As on Dec-12-2025 change fund
35.49  up0.40 (1.15%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.4226.8325.7226.0328.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 260.92 312.22 290.04 232.19 238.82
Scheme Returns(%)(Absolute)55.19-16.76-4.081.127.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/4757/5742/6179/8220/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.629.31NANA
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...9.51 
Tencent Holdings5.55 
Samsung Electronics4.30 
SK Hynix Inc3.87 
Alibaba Group Holding Ltd.3.24 
Contemporary Amperex Technolog...2.87 
MediaTek ( Taiwan )2.80 
HDFC Life Insurance Company Ltd.2.56 
The Indian Hotels Company Ltd.2.51 
Larsen & Toubro Ltd.2.39 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

297.29

portfolio price to book value

6.89

investing style?

Small Growth

fund manager?

Shyam Sundar Sriram,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Construction - Real Estate3.21
Insurance2.56
Hotel, Resort & Restaurants2.51
Automobiles - Passenger Cars2.43
Engineering - Construction2.39
e-Commerce2.27
Auto Ancillary1.70
Hospital & Healthcare Services1.69
Finance - Stock Broking1.41
Pharmaceuticals & Drugs1.36

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

to go
  • 1M
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  • maximum
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-2008297.2921.6311.763.048.797.33
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015721.748.7920.2112.6714.6513.71
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,470.0913.2817.5913.8515.2515.94
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007273.5430.3315.6011.7310.948.85
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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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