Franklin Asian Equity Fund - Growth - Regular Plan

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  • (-0.4%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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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 4.39 -9.81 10.43 2.66 4.39 6.26
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 10.43 2.66 4.39 2.54 239.90
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 5.60 12.24 16.72 2.02 3,248.91
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 10.25 13.76 16.26 2.39 724.86
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 5.80 8.03 8.74 2.46 267.43

Fund Holdings as on 28-February-2025

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Tencent Holdings Ltd

  • ICICI Bank Ltd

  • Alibaba Group Holding Ltd

  • HDFC Bank Ltd

  • Mediatek Inc

  • Samsung Electronics Co. Ltd

  • Meituan

  • Yum China Holdings INC

  • AIA Group Ltd

  • Indian Hotels Co Ltd

  • Zomato Ltd

  • Larsen & Toubro Ltd

  • Contemporary Amperex Technology Co Ltd

  • HDFC Life Insurance Co Ltd

  • Call, Cash & Other Assets

  • Tata Consumer Products Ltd

  • SK Hynix Inc

  • Oberoi Realty Ltd

  • Hyundai Motor Co Ltd

  • Infosys Ltd

  • DBS Group Holdings Ltd

  • China Merchants Bank Co Ltd

  • Budweiser Brewing Co APAC Ltd

  • Weichai Power Co Ltd

  • Bank Central Asia Tbk Pt

  • United Spirits Ltd

  • Tata Motors Ltd

  • SF Holding Co Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • BDO Unibank Inc.

  • Max Healthcare Institute Ltd

  • Torrent Pharmaceuticals Ltd

  • Midea Group Co Ltd

  • Makemytrip Ltd

  • Endurance Technologies Ltd

  • Tata Power Co Ltd

  • Hon Hai Precision Industry Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • 360 One Wam Ltd

  • Minor International Pcl, Fgn.

  • Bangkok Dusit Medical Services Pcl

  • Kotak Mahindra Bank Ltd

  • Hindalco Industries Ltd

  • Kia Corp

  • Trip.Com Group Ltd

  • Tube Investments of India Ltd

  • Sunresin New Materials Co Ltd

  • Ayala Land Inc

  • Techtronic Industries Co. Ltd

  • Xiaomi Corp

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  • Miscellaneous

  • Bank - Private

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Insurance

  • Tea/Coffee

  • Construction - Real Estate

  • IT - Software

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - Others

  • Metal - Non Ferrous

  • Cycles

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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 ₹239.90 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 ₹-0.11(-0.4%)yesterday to ₹28.332.

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