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Franklin Asian Equity Fund Growth
+20.79%
3Y annualised
+0.43% 1D
NAV: 16 Sep '26
₹44.23
Min. for SIP
Not Supported
Fund size (AUM)
₹995.97 Cr
Expense ratio
2.52%
Rating
--
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Foreign - Equity | 9.65% |
| Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | Industrials | Foreign - Equity | 7.45% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.50% |
| SK Hynix Inc | Industrials | Foreign - Equity | 5.20% |
| ICICI Bank Ltd | Financial | Equity | 3.31% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.73% |
| Tencent Holdings | Technology | Foreign - Equity | 2.39% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.32% |
| MediaTek (Taiwan) Forgn. Eq | Industrials | Foreign - Equity | 2.25% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.15% |
| King Slide Works Co. Ltd. | Industrials | Foreign - Equity | 2.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.87% |
| Zomato Ltd | Technology | Equity | 1.84% |
| ABB India Ltd | Industrials | Equity | 1.76% |
| Bharat Electronics Ltd | Industrials | Equity | 1.71% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.63% |
| Tata Motors Ltd | Industrials | Equity | 1.53% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.53% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.49% |
| HDFC Bank Ltd | Financial | Equity | 1.48% |
| Hindalco Industries Ltd | Materials | Equity | 1.47% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.47% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| Lite-On Technology Corp | Unspecified | Foreign - Equity | 1.38% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.37% |
| Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Foreign - Equity | 1.34% |
| KB Financial Group Inc | Financial | Foreign - Equity | 1.34% |
| NetEase Inc Forgn. Eq (NTES) | Technology | Foreign - Equity | 1.32% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 1.32% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 1.30% |
| Wiwynn Corporation | Technology | Foreign - Equity | 1.28% |
| Singapore Technologies Engineering (Singapore) | Unspecified | Foreign - Equity | 1.19% |
| State Bank of India | Financial | Equity | 1.18% |
| DBS Group Holdings Ltd. (Singapore) | Financial | Foreign - Equity | 1.17% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.13% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.10% |
| HCL Technologies Ltd | Technology | Equity | 1.06% |
| Infosys Ltd | Technology | Equity | 1.05% |
| Hon Precision Inc | Technology | Foreign - Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.97% |
| Hyundai Motor (South Korea) | Consumer Discretionary | Foreign - Equity | 0.92% |
| Techtronic Industries Co Ltd. (Hong Kong) | Industrials | Foreign - Equity | 0.91% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.91% |
| Yageo Corp | Industrials | Foreign - Equity | 0.84% |
| Weichai Power Ltd. (China) Forgn. Eq | Industrials | Foreign - Equity | 0.83% |
| Asia Vital Components Co Ltd. | Technology | Foreign - Equity | 0.72% |
| Hsbc Holdings Plc | Financial | Foreign - Equity | 0.71% |
| WuXi Biologics (Cayman) Inc. | Materials | Foreign - Equity | 0.65% |
| Zhongji Innolight Co. Ltd. | Technology | Foreign - Equity | 0.58% |
| Sieyuan Electric Co Ltd. | Industrials | Foreign - Equity | 0.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.49% |
| Wus Printed Circuit (Kunshan) Co. Ltd. | Technology | Foreign - Equity | 0.42% |
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 | +20.8% | +8.5% | +9.6% | +8.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 38 | 37 | 23 | -- |
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 ₹1,33,800 Cr and the Latest NAV as of 16 Sep 2026 is ₹44.23.
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₹1,33,800.03 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,