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
Franklin Asian Equity Fund Growth
+23.35%
3Y annualised
+0.39% 1D
NAV: 26 Aug '26
₹45.71
Min. for SIP
Not Supported
Fund size (AUM)
₹953.71 Cr
Expense ratio
2.57%
Rating
--
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 9.98% |
| Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | Industrials | Foreign - Equity | 7.49% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.80% |
| SK Hynix Inc | Industrials | Foreign - Equity | 5.32% |
| Tencent Holdings | Technology | Foreign - Equity | 3.45% |
| ICICI Bank Ltd | Financial | Equity | 3.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.45% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.43% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.20% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 2.09% |
| Zomato Ltd | Technology | Equity | 1.87% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.87% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.79% |
| Hindalco Industries Ltd | Materials | Equity | 1.76% |
| ABB India Ltd | Industrials | Equity | 1.75% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 1.67% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.65% |
| HDFC Bank Ltd | Financial | Equity | 1.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.59% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.54% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.53% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.51% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.51% |
| Tata Motors Ltd | Industrials | Equity | 1.48% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.48% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 1.48% |
| Bharat Electronics Ltd | Industrials | Equity | 1.32% |
| KB Financial Group Inc | Financial | Foreign - Equity | 1.30% |
| State Bank of India | Financial | Equity | 1.29% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Foreign - Equity | 1.28% |
| King Slide Works Co. Ltd. | Industrials | Foreign - Equity | 1.21% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.17% |
| DBS Group Holdings Ltd. (Singapore) | Financial | Foreign - Equity | 1.16% |
| Singapore Technologies Engineering (Singapore) | Unspecified | Foreign - Equity | 1.16% |
| HCL Technologies Ltd | Technology | Equity | 1.14% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.11% |
| Infosys Ltd | Technology | Equity | 1.09% |
| Hon Precision Inc | Technology | Foreign - Equity | 1.09% |
| Ultratech Cement Ltd | Materials | Equity | 1.06% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.02% |
| Wiwynn Corporation | Technology | Foreign - Equity | 1.00% |
| Lite-On Technology Corp | Unspecified | Foreign - Equity | 0.97% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 0.93% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 0.93% |
| Weichai Power Ltd. (China) Forgn. Eq | Industrials | Foreign - Equity | 0.89% |
| Hyundai Motor (South Korea) | Consumer Discretionary | Foreign - Equity | 0.88% |
| Yageo Corp | Industrials | Foreign - Equity | 0.79% |
| Hsbc Holdings Plc | Financial | Foreign - Equity | 0.78% |
| Zhongji Innolight Co. Ltd. | Technology | Foreign - Equity | 0.63% |
| Sieyuan Electric Co Ltd. | Industrials | Foreign - Equity | 0.51% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.50% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 0.50% |
| Wus Printed Circuit (Kunshan) Co. Ltd. | Technology | Foreign - Equity | 0.37% |
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 | +23.4% | +8.9% | +10.0% | +8.5% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 38 | 36 | 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
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 ₹1,32,233 Cr and the Latest NAV as of 26 Aug 2026 is ₹45.71.
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₹1,32,233.12 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,