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Franklin Asian Equity Fund(G)

very highequityglobal
44.37 -0.85(-1.88%) NAV as on 05 Jun 2026
79.59 % 1 M
48.58 % 1 Y
20.34 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.09

As on 30 Apr, 2026
age-icon Age :

18 yrs 4 m

Since 16 01 ,2008
exit_load Exit Load :

1%

aum AUM :

520.57 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund_manager Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.67 %
Equity 96.33 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...8.98 %
Samsung Electronics5.97 %
SK Hynix Inc4.07 %
ICICI Bank Ltd.3.57 %
Tencent Holdings3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private5.84
Pharmaceuticals & Drugs3.14
Auto Ancillary2.88
e-Commerce2.86
Construction - Real Estate2.73
See All Sectors

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

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 HighEquity44.37-0.85(-1.88%)NAV As on 05 Jun, 202616-Jan-2008Inception Date520.57AUM In Cr.48.58%1Y20.34%3Y6.77%5Y8.44%Since Inception