Mutual Funds
Franklin Asian Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
45.21   +0.34
NAV(₹) as on 4/9/2026 		0.75%
  1D 		42.00%
  1Y 		21.37%
  3Y 		8.27%
  5Y
Franklin Asian Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.56 		Launch Date:
16 Jan 2008
Exit Load:
1% on or before 1Y 		AUM:
₹ 953.71 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
7.02 		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 31/7/2026 5.80 % 94.20 %
TOP HOLDINGS

ICICI Bank Ltd.
3.41 %

Torrent Pharmaceuticals Ltd.
2.45 %

Divi's Laboratories Ltd.
2.43 %

Oberoi Realty Ltd.
2.20 %

Eternal Ltd.
1.87 %

Tata Consumer Products Ltd.
1.87 %

The Indian Hotels Company Ltd.
1.79 %

Hindalco Industries Ltd.
1.76 %

ABB India Ltd.
1.75 %

Lodha Developers Ltd.
1.66 %

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

Bank - Private
5.04 %

Pharmaceuticals & Drugs
4.87 %

Construction - Real Estate
3.86 %

Auto Ancillary
3.05 %

e-Commerce
2.89 %

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
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  80.49   +-1.08  
6/7/2012 ₹ 3,821.02 19.62% 14.89% 12.11% 15.85%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  42.35   +-0.25  
23/7/2015 ₹ 781.76 16.00% 17.91% 10.96% 13.85%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  52.56   +0.20  
31/10/2007 ₹ 326.77 19.59% 19.55% 11.23% 9.20%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  28.05   +0.14  
26/8/2014 ₹ 340.54 30.00% 19.68% 9.76% 8.95%
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  45.21   +0.34  
17/1/2008 ₹ 953.71 42.00% 21.37% 8.27% 8.43%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  34.60   +0.73  
11/12/2021 ₹ 947.04 125.62% 57.01% - 29.98%