Mutual Funds

Franklin Asian Equity Fund(G)
Equity | Very High | Equity - Thematic Fund - Global

34.63 -0.04
NAV(₹) as on 19/12/2025

-0.12%
1D

20.39%
1Y

11.12%
3Y

2.50%
5Y

Franklin Asian Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.54	Launch Date: 16 Jan 2008
Exit Load: 1% on or before 1Y	AUM: ₹ 297.29 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.89	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: MSCI Asia (ex-Japan) Standard Index
Fund Manager: Shyam Sundar Sriram ,Sandeep Manam

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		13.41 %		86.59 %

TOP HOLDINGS

HDFC Life Insurance Company Ltd.

2.56 %

The Indian Hotels Company Ltd.

2.51 %

Larsen & Toubro Ltd.

2.39 %

Eternal Ltd.

2.27 %

Oberoi Realty Ltd.

2.13 %

Endurance Technologies Ltd.

1.70 %

Max Healthcare Institute Ltd.

1.69 %

Mahindra & Mahindra Ltd.

1.49 %

360 One Wam Ltd.

1.41 %

Torrent Pharmaceuticals Ltd.

1.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Construction - Real Estate

3.21 %

Insurance

2.56 %

Hotel, Resort & Restaurants

2.51 %

Automobiles - Passenger Cars

2.43 %

Engineering - Construction

2.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.42	26.83	25.72	26.03	28.01
Net Assets (Rs Crores)	26,092.1	31,221.5	29,004.14	23,218.98	23,882.3
Scheme Returns(%)(Absolute)	55.19	-16.76	-4.08	1.12	7.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/47	57/57	42/61	79/82	20/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin Asian Equity Fund(G) Equity - Thematic Fund - Global \| Very High \| 34.63 +-0.04	17/1/2008	₹ 297.29	20.39%	11.12%	2.50%	7.17%
Nippon India Japan Equity Fund(G) Equity - Thematic Fund - Global \| Very High \| 22.26 +-0.26	26/8/2014	₹ 289.88	21.26%	14.82%	6.99%	7.32%
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund - Global \| Very High \| 46.29 +0.22	31/10/2007	₹ 273.54	34.25%	16.06%	11.39%	8.81%
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund - Global \| Very High \| 72.51 +0.16	6/7/2012	₹ 3,470.09	16.69%	18.91%	13.71%	15.85%
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund - Global \| Very High \| 37.90 +0.17	23/7/2015	₹ 721.74	12.38%	22.22%	12.27%	13.64%
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund - Global \| Very High \| 17.23 +0.23	11/12/2021	₹ 423.45	46.80%	36.48%	-	14.45%