Franklin Asian Equity Fund - Growth - Regular Plan

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  • 0.83 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Asian Equity Fund - Growth Plan 62.50 39.02 17.46 10.82 4.70 7.03
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 17.46 10.82 4.70 2.55 259.99
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.23 21.38 18.44 1.13 3,886.69
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 7.25 14.84 14.63 2.00 3,356.51
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 15.61 16.81 13.65 2.38 713.51
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 17.79 17.11 8.94 2.45 283.56

Fund Holdings as on 31-August-2025

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Eternal Ltd

  • Samsung Electronics Co. Ltd

  • Mediatek Inc

  • AIA Group Ltd

  • Alibaba Group Holding Ltd

  • Contemporary Amperex Technology Co Ltd

  • Larsen & Toubro Ltd

  • Indian Hotels Co Ltd

  • SK Hynix Inc

  • HDFC Life Insurance Co Ltd

  • Hyundai Motor Co Ltd

  • Yum China Holdings INC

  • Oberoi Realty Ltd

  • Tata Consumer Products Ltd

  • Call, Cash & Other Assets

  • Trip.Com Group Ltd

  • DBS Group Holdings Ltd

  • Endurance Technologies Ltd

  • Tata Motors Ltd

  • Weichai Power Co Ltd

  • Xiaomi Corp

  • Torrent Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd

  • Hindalco Industries Ltd

  • China Merchants Bank Co Ltd

  • Infosys Ltd

  • Yageo Corp

  • Uni-President China Holdings Ltd

  • Bank Central Asia Tbk Pt

  • Techtronic Industries Co. Ltd

  • Tata Power Co Ltd

  • BDO Unibank Inc.

  • Midea Group Co Ltd

  • SF Holding Co Ltd

  • Makemytrip Ltd

  • Hong Kong Exchanges And Clearing Ltd

  • Sunresin New Materials Co Ltd

  • 360 One Wam Ltd

  • Minor International Pcl, Fgn.

  • Kia Corp

  • Sumber Alfaria Trijaya Tbk PT

  • Bangkok Dusit Medical Services Pcl

  • Quanta Computer Inc

  • LG Corp

  • Meituan

  • China Construction Bank Corp

  • Budweiser Brewing Co APAC Ltd

  • Shenzhen Mindray Bio-Medical Electronics Co Ltd

  • Samsung C&T Corp

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Insurance

  • Construction - Real Estate

  • Tea/Coffee

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • IT - Software

  • Power Generation/Distribution

  • Finance - Others

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  • Cash

  • Equity

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About Franklin Asian Equity Fund

Scheme Analysis

Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 16-Jan-2008 and currently has an AUM of ₹259.99 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.27(0.83%)yesterday to ₹33.1964.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Sandeep Manam and Shyam Sundar Sriram.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282