Mutual Fund

Fund Card

Franklin Asian Equity Fund(G)

very highequityglobal

35.49 0.40(1.15%) NAV as on 12 Dec 2025

9.13 % 1 M

21.63 % 1 Y

11.76 % 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 10 m

Since 16 01 ,2008

Exit Load :

AUM :

297.29 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.89

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 Nov 30 ,2025

Others 13.41 %

Equity 86.59 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.51 %

Tencent Holdings5.55 %

Samsung Electronics4.30 %

SK Hynix Inc3.87 %

Alibaba Group Holding Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	3.21
Insurance	2.56
Hotel, Resort & Restaurants	2.51
Automobiles - Passenger Cars	2.43
Engineering - Construction	2.39

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.42	26.83	25.72	26.03	28.01
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	-4.08	1.12	7.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/47	57/57	42/61	79/82	20/119

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 HighEquity35.490.40(1.15%)NAV As on 12 Dec, 2025

16-Jan-2008Inception Date

297.29AUM In Cr.

21.63%1Y

11.76%3Y

3.04%5Y

7.33%Since Inception