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Franklin Asian Equity Fund
Regular
Direct
3 Year Absolute Returns
36.83% ↑
NAV (₹) on 01 Apr 2026
17.11
1 Day NAV Change
2.96%
Risk Level
Very High Risk
Rating
-
Franklin Asian Equity Fund is a Equity mutual fund categorized under International/ Global, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 16 Jan 2008, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Jan 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 426.90 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
2.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 426.90 Cr
Equity
77.18%
Money Market & Cash
10.15%
Other Assets & Liabilities
112.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 54.71% |
| Finance - Banks - Private Sector | 8.78% |
| Cash | 5.80% |
| Construction, Contracting & Engineering | 3.16% |
| E-Commerce/E-Retail | 2.98% |
| Finance & Investments | 2.63% |
| Realty | 2.58% |
| Pharmaceuticals | 2.44% |
| Auto Ancl - Others | 2.12% |
| Auto - LCVs/HCVs | 2.12% |
| Finance - Life Insurance | 1.99% |
| Hospitals & Medical Services | 1.97% |
| Auto - Cars & Jeeps | 1.96% |
| Hotels, Resorts & Restaurants | 1.75% |
| Refineries | 1.38% |
| IT Consulting & Software | 0.99% |
| Gas Transmission/Marketing | 0.98% |
| Power - Generation/Distribution | 0.83% |
| Aluminium | 0.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.50% | ₹ 40.57 | Others |
| Samsung Electronics Co. Ltd | 5.85% | ₹ 24.96 | Others |
| Call, Cash & Other Assets | 5.80% | ₹ 24.76 | Others |
| HDFC Bank Ltd | 4.77% | ₹ 20.35 | Finance - Banks - Private Sector |
| SK Hynix Inc | 4.03% | ₹ 17.20 | Others |
| ICICI Bank Ltd | 4.01% | ₹ 17.14 | Finance - Banks - Private Sector |
| Tencent Holdings Ltd | 3.74% | ₹ 15.96 | Others |
| Hyundai Motor Co Ltd | 3.27% | ₹ 13.94 | Others |
| Larsen & Toubro Ltd | 3.16% | ₹ 13.50 | Construction, Contracting & Engineering |
| Mediatek Inc | 2.51% | ₹ 10.73 | Others |
| Torrent Pharmaceuticals Ltd | 2.44% | ₹ 10.40 | Pharmaceuticals |
| Eternal Ltd | 2.32% | ₹ 9.88 | E-Commerce/E-Retail |
| Endurance Technologies Ltd | 2.12% | ₹ 9.04 | Auto Ancl - Others |
| Tata Motors Ltd | 2.12% | ₹ 9.04 | Auto - LCVs/HCVs |
| Alibaba Group Holding Ltd | 2.03% | ₹ 8.66 | Others |
| HDFC Life Insurance Co Ltd | 1.99% | ₹ 8.49 | Finance - Life Insurance |
| Max Healthcare Institute Ltd | 1.97% | ₹ 8.42 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd | 1.96% | ₹ 8.38 | Auto - Cars & Jeeps |
| Contemporary Amperex Technology Co Ltd | 1.92% | ₹ 8.21 | Others |
| Weichai Power Co Ltd | 1.89% | ₹ 8.08 | Others |
| Indian Hotels Co Ltd | 1.75% | ₹ 7.45 | Hotels, Resorts & Restaurants |
| 360 One Wam Ltd | 1.63% | ₹ 6.97 | Finance & Investments |
| Yum China Holdings INC | 1.50% | ₹ 6.42 | Others |
| Reliance Industries Ltd | 1.38% | ₹ 5.88 | Refineries |
| Oberoi Realty Ltd | 1.37% | ₹ 5.85 | Realty |
| Wiwynn Corp | 1.36% | ₹ 5.81 | Others |
| Samsung C&T Corp | 1.36% | ₹ 5.82 | Others |
| Lodha Developers Ltd | 1.21% | ₹ 5.17 | Realty |
| Yageo Corp | 1.20% | ₹ 5.11 | Others |
| Singapore Technologies Engineering Ltd | 1.20% | ₹ 5.10 | Others |
| AIA Group Ltd | 1.19% | ₹ 5.09 | Others |
| DBS Group Holdings Ltd | 1.01% | ₹ 4.33 | Others |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.01% | ₹ 4.31 | Others |
| Tata Capital Ltd | 1.00% | ₹ 4.25 | Finance & Investments |
| Infosys Ltd | 0.99% | ₹ 4.23 | IT Consulting & Software |
| GAIL (India) Ltd | 0.98% | ₹ 4.19 | Gas Transmission/Marketing |
| Techtronic Industries Co. Ltd | 0.96% | ₹ 4.08 | Others |
| Sunresin New Materials Co Ltd | 0.93% | ₹ 3.97 | Others |
| Zijin Gold International Co Ltd | 0.92% | ₹ 3.94 | Others |
| China Merchants Bank Co Ltd | 0.91% | ₹ 3.89 | Others |
| Lite-On Technology Corp | 0.88% | ₹ 3.77 | Others |
| Netease Inc | 0.86% | ₹ 3.67 | Others |
| Asia Vital Components Co Ltd | 0.84% | ₹ 3.59 | Others |
| Tata Power Co Ltd | 0.83% | ₹ 3.54 | Power - Generation/Distribution |
| Hindalco Industries Ltd | 0.82% | ₹ 3.52 | Aluminium |
| Makemytrip Ltd | 0.73% | ₹ 3.13 | Others |
| Meesho Ltd | 0.66% | ₹ 2.82 | E-Commerce/E-Retail |
| BYD Co Ltd | 0.66% | ₹ 2.80 | Others |
| Fuyao Glass Industry Group Co Ltd | 0.63% | ₹ 2.69 | Others |
| Sunny Optical Technology Group Co. Ltd | 0.50% | ₹ 2.14 | Others |
| Sun Hung Kai Properties Ltd | 0.48% | ₹ 2.04 | Others |
| Midea Group Co Ltd | 0.41% | ₹ 1.76 | Others |
| Hong Kong Exchanges And Clearing Ltd | 0.26% | ₹ 1.12 | Others |
| Trip.Com Group Ltd | 0.17% | ₹ 0.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.64% | 28.85% | 17.99% | 11.02% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
Fund Objective
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
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₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
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Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
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₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
Very High
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DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
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HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.07 | -1.56% | 32.64% | 56.06% | ₹765 | 0.63% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹100.05 | -8.87% | 32.64% | 33.70% | ₹12,328 | 0.99% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹231.70 | 1.70% | 31.08% | 46.15% | ₹492 | 1.59% |
High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.15 | 4.90% | 29.00% | 49.34% | ₹675 | 0.40% |
Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹98.45 | 2.98% | 28.68% | 43.81% | ₹190 | 0.68% |
Moderately High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹82.73 | -9.74% | 28.68% | 24.64% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹82.73 | -9.74% | 28.68% | 24.64% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹210.27 | 0.91% | 28.09% | 40.62% | ₹492 | 2.28% |
High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹56.86 | -8.13% | 27.58% | 38.14% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹56.86 | -8.13% | 27.58% | 38.14% | ₹19,598 | 1.69% |
Very High
|
FAQs
What is the current NAV of Franklin Asian Equity Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin Asian Equity Fund Regular IDCW is ₹17.11 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin Asian Equity Fund Regular IDCW?
The Assets Under Management (AUM) of Franklin Asian Equity Fund Regular IDCW is ₹426.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin Asian Equity Fund Regular IDCW?
Franklin Asian Equity Fund Regular IDCW has delivered returns of 28.85% (1 Year), 11.02% (3 Year), 0.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin Asian Equity Fund Regular IDCW?
Franklin Asian Equity Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin Asian Equity Fund Regular IDCW?
The minimum lumpsum investment required for Franklin Asian Equity Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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