Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹35.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹297.29Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.51% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 5.55% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 4.30% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 3.87% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 3.24% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 2.87% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.56% |
The Indian Hotels Company Ltd. | Services | Equity | 2.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
Eternal Ltd. | Services | Equity | 2.27% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 2.20% |
Oberoi Realty Ltd. | Construction | Equity | 2.13% |
Yum China Holdings Inc. | Services | Forgn. Eq | 2.08% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 1.77% |
Wiwynn Corporation | Technology | Forgn. Eq | 1.75% |
Endurance Technologies Ltd. | Automobile | Equity | 1.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.69% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 1.60% |
Bank Central Asia | Financial | Forgn. Eq | 1.59% |
Weichai Power Ltd. (China) | Capital Goods | Forgn. Eq | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
360 One Wam Ltd. | Financial | Equity | 1.41% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Yageo Corp | Capital Goods | Forgn. Eq | 1.33% |
DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 1.32% |
Lite-On Technology Corp | Others | Forgn. Eq | 1.14% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 1.10% |
Tata Power Company Ltd. | Energy | Equity | 1.09% |
Lodha Developers Ltd. | Construction | Equity | 1.09% |
Jiangsu Hengrui Medicine Co Ltd. | Healthcare | Forgn. Eq | 1.01% |
CHEIL INDUSTRIES INC. | Chemicals | Forgn. Eq | 1.00% |
BDO Unibank Inc | Financial | Forgn. Eq | 0.99% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.97% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Sunresin New Materials Co Ltd. | Chemicals | Forgn. Eq | 0.91% |
Quanta Computer Inc | Others | Forgn. Eq | 0.86% |
Infosys Ltd. | Technology | Equity | 0.86% |
Singapore Technologies Engineering (Singapore) | Others | Forgn. Eq | 0.78% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.78% |
Minor International PCL | Services | Forgn. Eq | 0.74% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 0.71% |
Tata Motors Ltd. | Automobile | Equity | 0.71% |
Zijin Gold International Co Ltd. | Metals & Mining | Forgn. Eq | 0.53% |
Meituan Dianping | Services | Forgn. Eq | 0.37% |
Xiaomi Corporation | Communication | Forgn. Eq | 0.34% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.31% |
KakaoBank Corp | Financial | Forgn. Eq | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.4% | 2.7% | 8.7% | 7.3% |
| Category average | 23.8% | 11.0% | 11.5% | NA |
| Rank with in category | 57 | 32 | 20 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.54%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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 Growth
VS
Add mutual fund to compare