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Franklin Asian Equity Fund Growth
+18.72%
3Y annualised
-1.23% 1D
NAV: 16 Jul '26
₹44.42
Min. for SIP
Not Supported
Fund size (AUM)
₹979.21 Cr
Expense ratio
2.61%
Rating
--
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 9.51% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 8.78% |
| Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | Industrials | Foreign - Equity | 7.52% |
| SK Hynix Inc | Industrials | Foreign - Equity | 6.34% |
| ICICI Bank Ltd | Financial | Equity | 3.18% |
| Yageo Corp | Industrials | Foreign - Equity | 2.46% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 2.45% |
| Tencent Holdings | Technology | Foreign - Equity | 2.26% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.15% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.07% |
| HDFC Bank Ltd | Financial | Equity | 2.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.93% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.84% |
| Tata Motors Ltd | Industrials | Equity | 1.78% |
| Zomato Ltd | Technology | Equity | 1.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.69% |
| Hindalco Industries Ltd | Materials | Equity | 1.68% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.68% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.66% |
| ABB India Ltd | Industrials | Equity | 1.65% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.51% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.48% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.33% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 1.31% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.28% |
| State Bank of India | Financial | Equity | 1.26% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 1.15% |
| Singapore Technologies Engineering (Singapore) | Unspecified | Foreign - Equity | 1.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.14% |
| King Slide Works Co. Ltd. | Industrials | Foreign - Equity | 1.12% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.09% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.05% |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | Foreign - Equity | 1.01% |
| Lite-On Technology Corp | Unspecified | Foreign - Equity | 1.01% |
| Hyundai Motor (South Korea) | Consumer Discretionary | Foreign - Equity | 1.01% |
| DBS Group Holdings Ltd. (Singapore) | Financial | Foreign - Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.94% |
| Weichai Power Ltd. (China) Forgn. Eq | Industrials | Foreign - Equity | 0.90% |
| Wus Printed Circuit (Kunshan) Co. Ltd. | Technology | Foreign - Equity | 0.89% |
| HCL Technologies Ltd | Technology | Equity | 0.88% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 0.88% |
| KB Financial Group Inc | Financial | Foreign - Equity | 0.87% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 0.86% |
| Zhongji Innolight Co. Ltd. | Technology | Foreign - Equity | 0.85% |
| China Resources Land Limited | Real Estate | Foreign - Equity | 0.81% |
| Wiwynn Corporation | Technology | Foreign - Equity | 0.70% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 0.54% |
| Hon Precision Inc | Technology | Foreign - Equity | 0.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.24% |
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 | +18.7% | +6.9% | +10.2% | +8.4% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 42 | 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 ₹1,27,689 Cr and the Latest NAV as of 16 Jul 2026 is ₹44.42.
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₹1,27,689.42 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,