Franklin Asian Equity Fund Growth

Franklin Asian Equity Fund Growth

+16.75%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹40.09
Min. for SIP
₹500
Fund size (AUM)
₹399.54 Cr
Expense ratio
2.46%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹70,907
+18.18%
3 years₹1,80,000₹2,52,571
+40.32%
5 years₹3,00,000₹4,30,426
+43.48%
10 years₹6,00,000₹9,92,482
+65.41%

Holdings (54)

NameSectorInstrumentsAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForgn. Eq9.43%
Samsung Electronics Co Ltd. (South Korea)Capital GoodsForgn. Eq4.69%
ICICI Bank Ltd.FinancialEquity4.44%
Tencent Holdings Ltd.TechnologyForgn. Eq4.24%
HDFC Bank Ltd.FinancialEquity3.89%
SK Hynix IncCapital GoodsForgn. Eq3.18%
Larsen & Toubro Ltd.ConstructionEquity2.77%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.53%
Contemporary Amperex Technology Co Ltd.TechnologyForgn. Eq2.48%
Max Healthcare Institute Ltd.HealthcareEquity2.38%
Eternal Ltd.ServicesEquity2.30%
Hyundai Motor (South Korea)AutomobileForgn. Eq2.24%
MediaTek (Taiwan)Capital GoodsForgn. Eq2.08%
Reliance Industries Ltd.EnergyEquity1.91%
Endurance Technologies Ltd.AutomobileEquity1.88%
Alibaba Group Holdings Ltd.ServicesForgn. Eq1.86%
Mahindra & Mahindra Ltd.AutomobileEquity1.82%
Tata Motors Ltd.AutomobileEquity1.77%
HDFC Life Insurance Co Ltd.InsuranceEquity1.75%
Weichai Power Ltd. (China)Capital GoodsForgn. Eq1.75%
Oberoi Realty Ltd.ConstructionEquity1.62%
Hindalco Industries Ltd.Metals & MiningEquity1.60%
The Indian Hotels Company Ltd.ServicesEquity1.60%
Infosys Ltd.TechnologyEquity1.54%
Tata Power Company Ltd.EnergyEquity1.54%
360 One Wam Ltd.FinancialEquity1.50%
Yum China Holdings Inc.ServicesForgn. Eq1.48%
Singapore Technologies Engineering (Singapore)OthersForgn. Eq1.40%
AIA Group (Hongkong)FinancialForgn. Eq1.28%
Wiwynn CorporationTechnologyForgn. Eq1.21%
DBS Group Holdings Ltd. (Singapore)FinancialForgn. Eq1.09%
Jiangsu Hengrui Medicine Co Ltd.HealthcareForgn. Eq1.08%
Yageo CorpCapital GoodsForgn. Eq1.05%
CHEIL INDUSTRIES INC.ChemicalsForgn. Eq1.02%
Asia Vital Components Co Ltd.TechnologyForgn. Eq1.02%
China Merchants Bank Co. Ltd.FinancialForgn. Eq1.01%
Tata Capital Ltd.FinancialEquity0.97%
Meesho Ltd.ServicesEquity0.91%
NetEase IncTechnologyForgn. Eq0.90%
Sunresin New Materials Co Ltd.ChemicalsForgn. Eq0.90%
Sun Hung Kai Properties (HK)ConstructionForgn. Eq0.89%
Lodha Developers Ltd.ConstructionEquity0.89%
Zijin Gold International Co Ltd.Metals & MiningForgn. Eq0.88%
GAIL (India) Ltd.EnergyEquity0.85%
Techtronic Industries Co Ltd. (Hong Kong)Capital GoodsForgn. Eq0.84%
BYD Company Ltd. (China)Consumer StaplesForgn. Eq0.81%
Lite-On Technology CorpOthersForgn. Eq0.77%
Fuyao Glass Industry Group Co Ltd.ConstructionForgn. Eq0.63%
Tata Consumer Products Ltd.Consumer StaplesEquity0.49%
Midea Group Co Ltd.Capital GoodsForgn. Eq0.44%
Hong Kong Exchanges & Clearing Ltd.FinancialForgn. Eq0.27%
Divi's Laboratories Ltd.HealthcareEquity0.25%
Trip.Com Group Ltd.ServicesForgn. Eq0.18%
Tube Investments Of India Ltd.AutomobileEquity0.16%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.8%+4.1%+9.7%+7.9%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)533421--

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

--
Check past data

Fund management

SSS
Shyam Sundar Sriram
Sep 2024 - Present
View details

Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management

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 ₹1,11,983 Cr and the Latest NAV as of 23 Apr 2026 is ₹40.09. The Franklin Asian Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹1,11,982.51 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,