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NAV: 29 Oct 2025
₹17.75
Rating
NA
Min. SIP amount
₹500
Fund size
₹279.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.67% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 6.37% |
HDFC Bank Ltd. | Financial | Equity | 4.88% |
ICICI Bank Ltd. | Financial | Equity | 4.47% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 4.12% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 3.61% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 3.25% |
Eternal Ltd. | Services | Equity | 3.20% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.88% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 2.81% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.78% |
Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
Oberoi Realty Ltd. | Construction | Equity | 2.18% |
The Indian Hotels Company Ltd. | Services | Equity | 2.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.11% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 2.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Yum China Holdings Inc. | Services | Forgn. Eq | 1.96% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 1.89% |
Xiaomi Corporation | Communication | Forgn. Eq | 1.66% |
Endurance Technologies Ltd. | Automobile | Equity | 1.64% |
DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 1.59% |
Yageo Corp | Capital Goods | Forgn. Eq | 1.49% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.48% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.31% |
Weichai Power Ltd. (China) | Capital Goods | Forgn. Eq | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.16% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 1.12% |
Bank Central Asia | Financial | Forgn. Eq | 1.07% |
BDO Unibank Inc | Financial | Forgn. Eq | 1.06% |
Uni-President China Holdings Ltd. (China) | Automobile | Forgn. Eq | 1.06% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 1.06% |
Wiwynn Corporation | Technology | Forgn. Eq | 1.04% |
Sunresin New Materials Co Ltd. | Chemicals | Forgn. Eq | 1.03% |
Lite-On Technology Corp | Others | Forgn. Eq | 1.03% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 0.99% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.99% |
Quanta Computer Inc | Others | Forgn. Eq | 0.97% |
360 One Wam Ltd. | Financial | Equity | 0.85% |
Infosys Ltd. | Technology | Equity | 0.85% |
Minor International PCL | Services | Forgn. Eq | 0.81% |
Sumber Alfaria Trijaya Tbk PT | Services | Forgn. Eq | 0.56% |
Zijin Gold International Co Ltd. | Metals & Mining | Forgn. Eq | 0.49% |
Meituan Dianping | Services | Forgn. Eq | 0.40% |
China Construction Bank Corporation | Financial | Forgn. Eq | 0.36% |
Jiangsu Hengrui Medicine Co Ltd. | Healthcare | Forgn. Eq | 0.25% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | Forgn. Eq | 0.25% |
KakaoBank Corp | Financial | Forgn. Eq | 0.24% |
CHEIL INDUSTRIES INC. | Chemicals | Forgn. Eq | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.1% | 20.0% | 5.6% | 8.8% |
| Category average | 29.4% | 25.4% | 13.6% | NA |
| Rank with in category | 44 | 42 | 29 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Shyam Sundar SriramSep 2024 - PresentView details
Shyam Sundar Sriram
Sep 2024 - Present
View details
Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin Asian Equity Fund Direct IDCW
VS
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