Franklin Asian Equity Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 11-07-2025

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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 (₹)

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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 18.69 72.70 8.13 6.24 3.45 6.62
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 8.13 6.24 3.45 2.55 263.26
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 13.90 20.06 17.45 1.13 3,688.63
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 13.56 15.78 14.27 2.02 3,112.72
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 9.62 17.27 13.32 2.39 700.47
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 8.07 12.97 7.84 2.45 272.38
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 25.44 14.11 11.69 2.54 214.51

Fund Holdings as on 30-June-2025

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • Alibaba Group Holding Ltd

  • SK Hynix Inc

  • Eternal Ltd

  • AIA Group Ltd

  • Mediatek Inc

  • Larsen & Toubro Ltd

  • HDFC Life Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Oberoi Realty Ltd

  • Call, Cash & Other Assets

  • Samsung Electronics Co. Ltd

  • Contemporary Amperex Technology Co Ltd

  • Tata Consumer Products Ltd

  • Hyundai Motor Co Ltd

  • Yum China Holdings INC

  • Meituan

  • Max Healthcare Institute Ltd

  • Endurance Technologies Ltd

  • Tata Motors Ltd

  • China Merchants Bank Co Ltd

  • Infosys Ltd

  • DBS Group Holdings Ltd

  • Xiaomi Corp

  • Weichai Power Co Ltd

  • BDO Unibank Inc.

  • Tata Power Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Hindalco Industries Ltd

  • SF Holding Co Ltd

  • Trip.Com Group Ltd

  • Budweiser Brewing Co APAC Ltd

  • Bank Central Asia Tbk Pt

  • Sumber Alfaria Trijaya Tbk PT

  • Midea Group Co Ltd

  • Makemytrip Ltd

  • 360 One Wam Ltd

  • Hong Kong Exchanges And Clearing Ltd

  • Minor International Pcl, Fgn.

  • Apollo Hospitals Enterprise Ltd

  • Sunresin New Materials Co Ltd

  • Kia Corp

  • Bangkok Dusit Medical Services Pcl

  • Yageo Corp

  • LG Corp

  • Techtronic Industries Co. Ltd

  • Zhejiang Sanhua Intelligent Controls Co Ltd

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Tea/Coffee

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • 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 ₹263.26 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 down ₹-0.01(-0.02%)yesterday to ₹30.7069.

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