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Franklin Asian Equity Fund(G)

As on Jul-14-2025 change fund
30.77  up0.07 (0.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.4226.8325.7226.0328.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 260.92 312.22 290.04 232.19 238.82
Scheme Returns(%)(Absolute)55.19-16.76-4.081.127.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/4757/5742/6179/8220/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.62NANANA
2024-20256.278.52-4.23-2.55
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...13.10 
HDFC Bank Ltd.5.19 
ICICI Bank Ltd.4.81 
Tencent Holdings4.66 
Alibaba Group Holding Ltd.3.21 
SK Hynix Inc2.98 
Eternal Ltd.2.88 
AIA Group (Hongkong)2.79 
MediaTek ( Taiwan )2.65 
Larsen & Toubro Ltd.2.55 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

263.26

portfolio price to book value

6.28

investing style?

Small Growth

fund manager?

Shyam Sundar Sriram,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private9.99
e-Commerce2.88
Engineering - Construction2.55
Insurance2.53
Hotel, Resort & Restaurants2.48
Hospital & Healthcare Services2.48
Construction - Real Estate2.35
Tea/Coffee2.14
Auto Ancillary1.67
Automobiles-Trucks/Lcv1.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008263.267.707.233.676.686.63
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,688.6314.3220.8217.40NA18.33
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015700.479.9718.4013.17NA13.44
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,112.7210.0916.4413.9313.5115.38
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007214.5122.6014.6211.669.308.34
Attention InvestorsKYC
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