Mutual Fund

Fund Card

Franklin Asian Equity Fund(G)

very highequityglobal

36.75 -0.13(-0.36%) NAV as on 09 Jan 2026

58.64 % 1 M

29.72 % 1 Y

11.56 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 30 Nov, 2025

Age :

17 yrs 11 m

Since 16 01 ,2008

Exit Load :

AUM :

314.58 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.72

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.96 %

Equity 96.04 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.87 %

HDFC Bank Ltd.5.91 %

Tencent Holdings5.54 %

Samsung Electronics4.96 %

SK Hynix Inc4.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.61
Construction - Real Estate	2.99
e-Commerce	2.39
Insurance	2.38
Hotel, Resort & Restaurants	2.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	26.83	25.72	26.03	28.01	36.75
Net Assets(Rs Crores) (as on 09-Jan-2026)	312.22	290.04	232.19	238.82	314.58
Scheme Returns(%)(Absolute)	-16.76	-4.08	1.12	7.60	30.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/57	42/61	79/82	20/119	3/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity36.75-0.13(-0.36%)NAV As on 09 Jan, 2026

16-Jan-2008Inception Date

314.58AUM In Cr.

29.72%1Y

11.56%3Y

2.60%5Y

7.50%Since Inception