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Franklin Asian Equity Fund(G)

As on May-12-2026 change fund
43.51  up-0.39 (-0.90%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)35.2128.0126.0325.7226.83
Net Assets(Rs Crores) (as on 31-Mar) 399.54 238.82 232.19 290.04 312.22
Scheme Returns(%)(Absolute)25.157.601.12-4.08-16.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/13320/11979/8242/6157/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.629.315.90-0.96
2024-20256.278.52-4.23-2.55
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...8.98 
Samsung Electronics5.97 
SK Hynix Inc4.07 
ICICI Bank Ltd.3.57 
Tencent Holdings3.18 
MediaTek ( Taiwan )2.86 
Larsen & Toubro Ltd.2.65 
HDFC Bank Ltd.2.26 
Alibaba Group Holding Ltd.2.18 
Hyundai Motor (South Korea) 2.15 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

520.57

portfolio price to book value

5.06

investing style?

Small Growth

fund manager?

Shyam Sundar Sriram,Sandeep Manam

expense ratio %

2.48

Top 10 sectors
sectors (%)
Bank - Private5.84
Pharmaceuticals & Drugs3.14
Auto Ancillary2.88
e-Commerce2.86
Construction - Real Estate2.73
Engineering - Construction2.65
Hospital & Healthcare Services1.88
Refineries1.56
Finance - NBFC1.55
Automobiles-Trucks/Lcv1.53

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

to go
  • 1M
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  • 1Y
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008520.5749.3320.546.9110.998.35BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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