Franklin Asian Equity Fund - Growth - Regular Plan

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  • 1.24 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 10.13 6.32 15.62 -0.31 2.83 6.36
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 15.62 -0.31 2.83 2.54 243.59
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 11.00 12.29 13.57 2.01 3,332.80
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 21.62 15.26 13.94 2.39 750.74
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 9.83 6.22 6.73 2.46 271.31
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 17.39 8.43 9.04 2.54 192.40

Fund Holdings as on 31-January-2025

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • Samsung Electronics Co. Ltd

  • Alibaba Group Holding Ltd

  • Indian Hotels Co Ltd

  • Mediatek Inc

  • Larsen & Toubro Ltd

  • AIA Group Ltd

  • Yum China Holdings INC

  • Oberoi Realty Ltd

  • Zomato Ltd

  • Meituan

  • Tata Consumer Products Ltd

  • HDFC Life Insurance Co Ltd

  • Contemporary Amperex Technology Co Ltd

  • SK Hynix Inc

  • Hyundai Motor Co Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • United Spirits Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • DBS Group Holdings Ltd

  • Bank Central Asia Tbk Pt

  • China Merchants Bank Co Ltd

  • Budweiser Brewing Co APAC Ltd

  • Tata Motors Ltd

  • Torrent Pharmaceuticals Ltd

  • Weichai Power Co Ltd

  • SF Holding Co Ltd

  • Max Healthcare Institute Ltd

  • Makemytrip Ltd

  • Midea Group Co Ltd

  • BDO Unibank Inc.

  • Endurance Technologies Ltd

  • Hon Hai Precision Industry Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bank Rakyat Indonesia Persero Tbk Pt

  • 360 One Wam Ltd

  • Kotak Mahindra Bank Ltd

  • Tube Investments of India Ltd

  • Bangkok Dusit Medical Services Pcl

  • Kia Corp

  • Minor International Pcl, Fgn.

  • Hindalco Industries Ltd

  • Trip.Com Group 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

  • Engineering - Construction

  • Construction - Real Estate

  • e-Commerce

  • Tea/Coffee

  • Insurance

  • Hospital & Healthcare Services

  • IT - Software

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Others

  • Cycles

  • Metal - Non Ferrous

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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 ₹243.59 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 ₹0.35(1.24%)yesterday to ₹29.0541.

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