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Franklin Asian Equity Fund(G)

very highequityglobal
44.23 0.19(0.43%) NAV as on 16 Sep 2026
-31.42 % 1 M
31.85 % 1 Y
20.79 % 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 :

2.56

As on 31 Aug, 2026
age-icon Age :

18 yrs 8 m

Since 16 01 ,2008
exit_load Exit Load :

1%

aum AUM :

995.97 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

7.46

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 Aug 31 ,2026
Others 6.50 %
Equity 93.50 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.65 %
Samsung Electronics7.45 %
SK Hynix Inc5.20 %
ICICI Bank Ltd.3.31 %
Divi's Laboratories Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs5.05
Bank - Private4.78
Construction - Real Estate3.68
e-Commerce2.94
Auto Ancillary2.91
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 HighEquity44.230.19(0.43%)NAV As on 16 Sep, 202616-Jan-2008Inception Date995.97AUM In Cr.31.85%1Y20.79%3Y8.47%5Y8.28%Since Inception