Mutual Funds
Franklin Asian Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
45.73   +0.24
NAV(₹) as on 6/7/2026 		0.52%
  1D 		48.83%
  1Y 		21.47%
  3Y 		7.53%
  5Y
Franklin Asian Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Jan 2008
Exit Load:
1% on or before 1Y 		AUM:
₹ 869.62 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
6.26 		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 31/5/2026 6.65 % 93.35 %
TOP HOLDINGS

ICICI Bank Ltd.
2.76 %

HDFC Bank Ltd.
1.92 %

Larsen & Toubro Ltd.
1.88 %

Eternal Ltd.
1.84 %

Endurance Technologies Ltd.
1.77 %

Reliance Industries Ltd.
1.76 %

Tata Consumer Products Ltd.
1.74 %

Torrent Pharmaceuticals Ltd.
1.74 %

Hindalco Industries Ltd.
1.73 %

Oberoi Realty Ltd.
1.71 %

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

Bank - Private
4.68 %

Pharmaceuticals & Drugs
3.29 %

Auto Ancillary
3.29 %

e-Commerce
2.75 %

Construction - Real Estate
2.75 %

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 |  76.17   +1.52  
6/7/2012 ₹ 3,698.71 17.86% 13.25% 10.70% 15.61%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  40.88   +0.21  
23/7/2015 ₹ 768.5 15.75% 17.59% 9.84% 13.72%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  52.39   +-0.03  
31/10/2007 ₹ 329.41 27.50% 18.81% 11.43% 9.27%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  27.86   +0.16  
26/8/2014 ₹ 347.52 37.82% 19.96% 10.43% 9.02%
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  45.73   +0.24  
17/1/2008 ₹ 869.62 48.83% 21.47% 7.53% 8.57%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  35.66   +-1.21  
11/12/2021 ₹ 1,256.27 166.85% 58.90% - 32.08%