CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin Asian Equity Fund(G)

very highequityglobal
39.50 -0.28(-0.70%) NAV as on 17 Apr 2026
57.11 % 1 M
45.44 % 1 Y
15.26 % 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 :

2.48

As on 31 Mar, 2026
age-icon Age :

18 yrs 3 m

Since 16 01 ,2008
exit_load Exit Load :

1%

aum AUM :

399.54 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.96

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 Mar 31 ,2026
Others 7.53 %
Equity 92.47 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.43 %
Samsung Electronics4.69 %
ICICI Bank Ltd.4.44 %
Tencent Holdings4.24 %
HDFC Bank Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.34
e-Commerce3.21
Pharmaceuticals & Drugs2.79
Engineering - Construction2.77
Construction - Real Estate2.50
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 HighEquity39.50-0.28(-0.70%)NAV As on 17 Apr, 202616-Jan-2008Inception Date399.54AUM In Cr.45.44%1Y15.26%3Y3.93%5Y7.81%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.