Mutual Funds
Franklin Asian Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
41.67   +0.04
NAV(₹) as on 5/11/2026 		0.09%
  1D 		18.75%
  1Y 		20.13%
  3Y 		6.31%
  5Y
Franklin Asian Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.5 		Launch Date:
16 Jan 2008
Exit Load:
1% on or before 1Y 		AUM:
₹ 981.40 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
6.58 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
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 30/9/2026 6.17 % 93.83 %
TOP HOLDINGS

ICICI Bank Ltd.
3.05 %

Divi's Laboratories Ltd.
2.72 %

Torrent Pharmaceuticals Ltd.
2.23 %

Oberoi Realty Ltd.
2.07 %

Hindalco Industries Ltd.
1.87 %

Eternal Ltd.
1.83 %

Larsen & Toubro Ltd.
1.77 %

The Indian Hotels Company Ltd.
1.71 %

Bharat Electronics Ltd.
1.63 %

ABB India Ltd.
1.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
4.95 %

Bank - Private
4.55 %

Construction - Real Estate
3.54 %

e-Commerce
3.06 %

Auto Ancillary
2.62 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 26.83 25.72 26.03 28.01 35.21
Net Assets (Rs Crores) 31,221.50 29,004.14 23,218.98 23,882.30 39,954.06
Scheme Returns(%)(Absolute) -16.76 -4.08 1.12 7.60 25.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 57/57 42/61 79/82 20/119 3/133
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
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  40.92   +-1.44  
23/7/2015 ₹ 803.02 11.44% 17.17% 9.55% 13.28%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  83.41   +-2.09  
6/7/2012 ₹ 3,797.49 22.36% 18.64% 12.27% 15.94%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  49.25   +-2.22  
31/10/2007 ₹ 352.15 9.41% 19.16% 9.84% 8.74%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  26.77   +0.09  
26/8/2014 ₹ 357.7 19.29% 19.96% 8.34% 8.40%
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  41.67   +0.04  
17/1/2008 ₹ 981.4 18.75% 20.13% 6.31% 7.88%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  24.93   +-2.10  
11/12/2021 ₹ 1,147.02 47.19% 43.37% - 20.48%