Mutual Funds
Franklin Asian Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
37.80   -0.21
NAV(₹) as on 6/2/2026 		-0.55%
  1D 		31.59%
  1Y 		12.35%
  3Y 		2.14%
  5Y
Franklin Asian Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.55 		Launch Date:
16 Jan 2008
Exit Load:
1% on or before 1Y 		AUM:
₹ 314.58 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
5.62 		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 31/12/2025 3.96 % 96.04 %
TOP HOLDINGS

HDFC Bank Ltd.
5.91 %

ICICI Bank Ltd.
3.70 %

HDFC Life Insurance Company Ltd.
2.38 %

The Indian Hotels Company Ltd.
2.35 %

Larsen & Toubro Ltd.
2.27 %

Oberoi Realty Ltd.
2.04 %

Eternal Ltd.
1.98 %

Tata Motors Ltd.
1.73 %

Max Healthcare Institute Ltd.
1.67 %

Mahindra & Mahindra Ltd.
1.58 %

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

Bank - Private
9.61 %

Construction - Real Estate
2.99 %

e-Commerce
2.39 %

Insurance
2.38 %

Hotel, Resort & Restaurants
2.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 26.83 25.72 26.03 28.01 37.80
Net Assets (Rs Crores) 31,221.50 29,004.14 23,218.98 23,882.30 31,458.27
Scheme Returns(%)(Absolute) -16.76 -4.08 1.12 7.60 34.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 57/57 42/61 79/82 20/119 2/129
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
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.80   +-0.21  
17/1/2008 ₹ 314.58 31.59% 12.35% 2.14% 7.64%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  74.04   +1.01  
6/7/2012 ₹ 3,647.95 16.64% 14.58% 13.65% 15.86%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  48.12   +1.06  
31/10/2007 ₹ 303.29 29.57% 15.21% 11.85% 8.97%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  24.54   +0.66  
26/8/2014 ₹ 282.96 26.68% 16.74% 7.72% 8.14%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.11   +0.37  
23/7/2015 ₹ 747.12 0.80% 16.99% 10.84% 13.23%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  19.99   +0.62  
11/12/2021 ₹ 448.04 67.73% 38.66% - 18.08%