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Franklin Asian Equity Fund(G)

very highequityglobal
44.23 -0.02(-0.04%) NAV as on 07 Aug 2026
-20.77 % 1 M
39.8 % 1 Y
19.33 % 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 :

2.62

As on 31 Jul, 2026
age-icon Age :

18 yrs 6 m

Since 16 01 ,2008
exit_load Exit Load :

1%

aum AUM :

953.71 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

7.05

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 Jul 31 ,2026
Others 5.80 %
Equity 94.20 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.98 %
Samsung Electronics7.49 %
SK Hynix Inc5.32 %
Tencent Holdings3.45 %
ICICI Bank Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private5.04
Pharmaceuticals & Drugs4.87
Construction - Real Estate3.86
Auto Ancillary3.05
e-Commerce2.89
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 HighEquity44.23-0.02(-0.04%)NAV As on 07 Aug, 202616-Jan-2008Inception Date953.71AUM In Cr.39.80%1Y19.33%3Y7.76%5Y8.34%Since Inception