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Franklin Asian Equity Fund Growth
Equity
International
Very High Risk
+11.56%
3Y annualised
-0.36% 1D
NAV: 09 Jan '26
₹36.75
Min. SIP amount
Not Supported
Fund size
₹297.29 Cr
Expense ratio
2.55%
Holdings (50)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.6% | +2.6% | +9.7% | +7.5% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 54 | 32 | 22 | -- |
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
NA
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 ₹1,27,078 Cr and the Latest NAV as of 09 Jan 2026 is ₹36.75.
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.
;
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₹1,27,077.84 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,