Mutual Funds

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

35.66 +0.34
NAV(₹) as on 3/11/2025

0.97%
1D

23.41%
1Y

17.69%
3Y

4.79%
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: ₹ 279.13 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.78	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 30/9/2025		2.95 %		97.05 %

TOP HOLDINGS

HDFC Bank Ltd.

4.88 %

ICICI Bank Ltd.

4.47 %

Eternal Ltd.

3.20 %

Larsen & Toubro Ltd.

2.29 %

Oberoi Realty Ltd.

2.18 %

The Indian Hotels Company Ltd.

2.11 %

HDFC Life Insurance Company Ltd.

2.11 %

Tata Consumer Products Ltd.

1.98 %

Endurance Technologies Ltd.

1.64 %

Max Healthcare Institute Ltd.

1.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.35 %

e-Commerce

3.20 %

Engineering - Construction

2.29 %

Construction - Real Estate

2.18 %

Hotel, Resort & Restaurants

2.11 %

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 \| 35.66 +0.34	17/1/2008	₹ 279.13	23.41%	17.69%	4.79%	7.40%
Aditya Birla SL Intl. Equity Fund(G) Equity - Thematic Fund - Global \| Very High \| 45.78 +0.06	31/10/2007	₹ 266.19	32.03%	18.43%	13.62%	8.81%
Nippon India Japan Equity Fund(G) Equity - Thematic Fund - Global \| Very High \| 22.44 +-0.05	26/8/2014	₹ 289.73	21.28%	19.07%	8.92%	7.48%
ICICI Pru US Bluechip Equity Fund(G) Equity - Thematic Fund - Global \| Very High \| 68.71 +-0.27	6/7/2012	₹ 3,344.06	10.52%	19.33%	15.28%	15.55%
Nippon India US Equity Opp Fund(G) Equity - Thematic Fund - Global \| Very High \| 37.16 +0.04	23/7/2015	₹ 724.35	15.44%	22.27%	13.98%	13.60%
Nippon India Taiwan Equity Fund-Reg(G) Equity - Thematic Fund - Global \| Very High \| 16.94 +-0.31	11/12/2021	₹ 406.67	44.67%	39.94%	-	14.46%