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Franklin Asian Equity Fund(G)

very highequityglobal
39.28 0.14(0.35%) NAV as on 12 Feb 2026
76.93 % 1 M
38.65 % 1 Y
13.62 % 3 Y

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

  • 1M
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  • 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 :

2.55

As on 31 Dec, 2025
age-icon Age :

18 yrs 0 m

Since 16 01 ,2008
exit_load Exit Load :

1%

aum AUM :

371.57 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.61

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 Jan 31 ,2026
Others 4.34 %
Equity 95.66 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.77 %
Samsung Electronics5.75 %
SK Hynix Inc5.55 %
Tencent Holdings4.84 %
HDFC Bank Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.10
e-Commerce3.29
Engineering - Construction2.59
Construction - Real Estate2.54
Insurance2.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)26.8325.7226.0328.0139.14
Net Assets(Rs Crores) (as on 11-Feb-2026) 312.22 290.04 232.19 238.82 371.57
Scheme Returns(%)(Absolute)-16.76-4.081.127.6039.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/5742/6179/8220/1192/129

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 HighEquity39.280.14(0.35%)NAV As on 12 Feb, 202616-Jan-2008Inception Date371.57AUM In Cr.38.65%1Y13.62%3Y2.48%5Y7.86%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
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