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
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹15.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹259.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.15% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 6.10% |
HDFC Bank Ltd. | Financial | Equity | 5.24% |
ICICI Bank Ltd. | Financial | Equity | 4.98% |
Eternal Ltd. | Services | Equity | 3.31% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 3.22% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 3.19% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.91% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 2.87% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
The Indian Hotels Company Ltd. | Services | Equity | 2.39% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 2.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.31% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 2.21% |
Yum China Holdings Inc. | Services | Forgn. Eq | 2.18% |
Oberoi Realty Ltd. | Construction | Equity | 2.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.00% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 1.95% |
DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 1.69% |
Endurance Technologies Ltd. | Automobile | Equity | 1.67% |
Tata Motors Ltd. | Automobile | Equity | 1.55% |
Weichai Power Ltd. (China) | Capital Goods | Forgn. Eq | 1.51% |
Xiaomi Corporation | Communication | Forgn. Eq | 1.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.44% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.43% |
Infosys Ltd. | Technology | Equity | 1.43% |
Yageo Corp | Capital Goods | Forgn. Eq | 1.30% |
Uni-President China Holdings Ltd. (China) | Automobile | Forgn. Eq | 1.27% |
Bank Central Asia | Financial | Forgn. Eq | 1.23% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 1.20% |
Tata Power Company Ltd. | Energy | Equity | 1.20% |
BDO Unibank Inc | Financial | Forgn. Eq | 1.17% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 1.14% |
S.F. Holdings Co., Ltd. | Services | Forgn. Eq | 1.12% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 1.12% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 1.08% |
Sunresin New Materials Co Ltd. | Chemicals | Forgn. Eq | 1.05% |
360 One Wam Ltd. | Financial | Equity | 0.91% |
Minor International PCL | Services | Forgn. Eq | 0.88% |
Kia Corp | Automobile | Forgn. Eq | 0.69% |
Sumber Alfaria Trijaya Tbk PT | Services | Forgn. Eq | 0.68% |
Bangkok Dusit Medical Services | Healthcare | Forgn. Eq | 0.65% |
Quanta Computer Inc | Others | Forgn. Eq | 0.61% |
LG Corp | Consumer Discretionary | Forgn. Eq | 0.42% |
Meituan Dianping | Services | Forgn. Eq | 0.42% |
China Construction Bank Corporation | Financial | Forgn. Eq | 0.39% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.37% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | Forgn. Eq | 0.27% |
CHEIL INDUSTRIES INC. | Chemicals | Forgn. Eq | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.9% | 11.4% | 4.3% | 7.0% |
| Category average | 30.6% | 20.5% | 12.4% | NA |
| Rank with in category | 47 | 50 | 28 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Shyam Sundar SriramSep 2024 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin Asian Equity Fund IDCW
VS
Add mutual fund to compare