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Franklin Asian Equity Fund Growth
+20.86%
3Y annualised
+1.05% 1D
NAV: 27 Oct '26
₹41.20
Min. for SIP
--
Fund size (AUM)
₹981.40 Cr
Expense ratio
2.51%
Rating
--
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 10.10% |
| Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | Industrials | Foreign - Equity | 7.93% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.17% |
| SK Hynix Inc | Industrials | Foreign - Equity | 5.69% |
| ICICI Bank Ltd | Financial | Equity | 3.05% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 2.86% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.23% |
| Tencent Holdings | Technology | Foreign - Equity | 2.08% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.07% |
| Hindalco Industries Ltd | Materials | Equity | 1.87% |
| King Slide Works Co. Ltd. | Industrials | Foreign - Equity | 1.85% |
| Zomato Ltd | Technology | Equity | 1.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.77% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.71% |
| Bharat Electronics Ltd | Industrials | Equity | 1.63% |
| ABB India Ltd | Industrials | Equity | 1.59% |
| HDFC Bank Ltd | Financial | Equity | 1.50% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.47% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.45% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.40% |
| Tata Motors Ltd | Industrials | Equity | 1.39% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Foreign - Equity | 1.37% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 1.35% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.35% |
| KB Financial Group Inc | Financial | Foreign - Equity | 1.35% |
| Lite-On Technology Corp | Unspecified | Foreign - Equity | 1.28% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.27% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 1.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.24% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.24% |
| Singapore Technologies Engineering (Singapore) | Unspecified | Foreign - Equity | 1.23% |
| DBS Group Holdings Ltd. (Singapore) | Financial | Foreign - Equity | 1.19% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 1.16% |
| Wiwynn Corporation | Technology | Foreign - Equity | 1.15% |
| State Bank of India | Financial | Equity | 1.08% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.02% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.02% |
| HCL Technologies Ltd | Technology | Equity | 1.01% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.01% |
| WuXi Biologics (Cayman) Inc. | Materials | Foreign - Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.95% |
| Infosys Ltd | Technology | Equity | 0.93% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 0.88% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.88% |
| Yageo Corp | Industrials | Foreign - Equity | 0.86% |
| Hyundai Motor (South Korea) | Consumer Discretionary | Foreign - Equity | 0.81% |
| Hon Precision Inc | Technology | Foreign - Equity | 0.79% |
| Weichai Power Ltd. (China) Forgn. Eq | Industrials | Foreign - Equity | 0.76% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 0.74% |
| Hsbc Holdings Plc | Financial | Foreign - Equity | 0.72% |
| Zhongji Innolight Co. Ltd. | Technology | Foreign - Equity | 0.58% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.44% |
| Sieyuan Electric Co Ltd. | Industrials | Foreign - Equity | 0.41% |
| Wus Printed Circuit (Kunshan) Co. Ltd. | Technology | Foreign - Equity | 0.40% |
| Samyang Foods Co. Ltd. | Consumer Staples | Foreign - Equity | 0.24% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.9% | +5.7% | +8.9% | +7.8% |
| Category average (Equity International) | +27.7% | +14.5% | +14.9% | +11.2% |
| Rank (Equity International) | 42 | 40 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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 are taxed at 12.5%.
Check past data
Fund management
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
SSSShyam Sundar SriramSep 2024 - PresentView details
SSS
Shyam Sundar Sriram
Sep 2024 - Present
View details
About Franklin Asian Equity Fund Growth
Franklin Asian Equity Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Sandeep Manam is the Current Fund Manager of Franklin Asian Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 27 Oct 2026 is ₹41.20.
The Franklin Asian Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within one year.
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Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
Fund benchmarkMSCI Asia (Ex-Japan) Standard Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,