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
Equity
International
Very High Risk
+14.11%
3Y annualised
0.00% 1D
NAV: 20 Feb '26
₹39.02
Min. for SIP
Not Supported
Fund size
₹371.57 Cr
Expense ratio
2.55%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.77% |
| Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 5.75% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 5.55% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 4.84% |
| HDFC Bank Ltd. | Financial | Equity | 4.69% |
| ICICI Bank Ltd. | Financial | Equity | 3.41% |
| Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 2.80% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 2.80% |
| MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| Eternal Ltd. | Services | Equity | 2.46% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 2.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.06% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.03% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.99% |
| Tata Motors Ltd. | Automobile | Equity | 1.95% |
| Weichai Power Ltd. (China) | Capital Goods | Forgn. Eq | 1.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.70% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 1.57% |
| Oberoi Realty Ltd. | Construction | Equity | 1.54% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
| 360 One Wam Ltd. | Financial | Equity | 1.50% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 1.44% |
| Wiwynn Corporation | Technology | Forgn. Eq | 1.41% |
| CHEIL INDUSTRIES INC. | Chemicals | Forgn. Eq | 1.36% |
| Yageo Corp | Capital Goods | Forgn. Eq | 1.29% |
| DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 1.22% |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | Forgn. Eq | 1.19% |
| Infosys Ltd. | Technology | Equity | 1.18% |
| Tata Capital Ltd. | Financial | Equity | 1.17% |
| China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.04% |
| Singapore Technologies Engineering (Singapore) | Others | Forgn. Eq | 1.03% |
| Lodha Developers Ltd. | Construction | Equity | 0.99% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
| Lite-On Technology Corp | Others | Forgn. Eq | 0.97% |
| Sunresin New Materials Co Ltd. | Chemicals | Forgn. Eq | 0.96% |
| MakeMy Trip Ltd. | Services | Forgn. Eq | 0.94% |
| Zijin Gold International Co Ltd. | Metals & Mining | Forgn. Eq | 0.93% |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.93% |
| Tata Power Company Ltd. | Energy | Equity | 0.92% |
| Quanta Computer Inc | Others | Forgn. Eq | 0.86% |
| NetEase Inc | Technology | Forgn. Eq | 0.83% |
| Meesho Ltd. | Services | Equity | 0.83% |
| Asia Vital Components Co Ltd. | Technology | Forgn. Eq | 0.80% |
| BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 0.79% |
| Fuyao Glass Industry Group Co Ltd. | Construction | Forgn. Eq | 0.75% |
| Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.63% |
| Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 0.62% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.39% |
| Trip.Com Group Ltd. | Services | Forgn. Eq | 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 | +14.1% | +2.3% | +10.1% | +7.8% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 41 | 25 | 15 | -- |
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 ₹1,24,969 Cr and the Latest NAV as of 20 Feb 2026 is ₹39.02.
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₹1,24,969.34 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,