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Franklin Asian Equity Fund
Regular
Direct
3 Year Absolute Returns
66.77% ↑
NAV (₹) on 15 May 2026
20.34
1 Day NAV Change
-2.04%
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
₹ 520.57 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
4.32%
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
₹ 520.57 Cr
Equity
159.04%
Money Market & Cash
21.35%
Other Assets & Liabilities
219.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 55.83% |
| Finance - Banks - Private Sector | 5.83% |
| Cash | 3.67% |
| Pharmaceuticals | 3.15% |
| E-Commerce/E-Retail | 2.86% |
| Finance & Investments | 2.81% |
| Realty | 2.73% |
| Construction, Contracting & Engineering | 2.65% |
| Hospitals & Medical Services | 1.88% |
| Refineries | 1.56% |
| Auto - LCVs/HCVs | 1.53% |
| Auto Ancl - Others | 1.52% |
| Oil Drilling And Exploration | 1.49% |
| Auto - Cars & Jeeps | 1.47% |
| Aluminium | 1.44% |
| Power - Generation/Distribution | 1.38% |
| Cycles & Accessories | 1.36% |
| Hotels, Resorts & Restaurants | 1.36% |
| Cement | 1.35% |
| Finance - Banks - Public Sector | 1.18% |
| Gas Transmission/Marketing | 1.13% |
| Tea & Coffee | 0.99% |
| IT Consulting & Software | 0.83% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 8.98% | ₹ 46.76 | Others |
| Samsung Electronics Co. Ltd | 5.97% | ₹ 31.07 | Others |
| SK Hynix Inc | 4.07% | ₹ 21.21 | Others |
| Call, Cash & Other Assets | 3.67% | ₹ 19.11 | Others |
| ICICI Bank Ltd | 3.57% | ₹ 18.60 | Finance - Banks - Private Sector |
| Tencent Holdings Ltd | 3.18% | ₹ 16.55 | Others |
| Mediatek Inc | 2.86% | ₹ 14.88 | Others |
| Larsen & Toubro Ltd | 2.65% | ₹ 13.78 | Construction, Contracting & Engineering |
| HDFC Bank Ltd | 2.26% | ₹ 11.78 | Finance - Banks - Private Sector |
| Alibaba Group Holding Ltd | 2.18% | ₹ 11.34 | Others |
| Hyundai Motor Co Ltd | 2.15% | ₹ 11.17 | Others |
| Contemporary Amperex Technology Co Ltd | 2.11% | ₹ 10.97 | Others |
| Torrent Pharmaceuticals Ltd | 1.93% | ₹ 10.04 | Pharmaceuticals |
| Weichai Power Co Ltd | 1.92% | ₹ 9.97 | Others |
| Eternal Ltd | 1.90% | ₹ 9.91 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd | 1.88% | ₹ 9.81 | Hospitals & Medical Services |
| Yageo Corp | 1.57% | ₹ 8.18 | Others |
| Reliance Industries Ltd | 1.56% | ₹ 8.13 | Refineries |
| Tata Capital Ltd | 1.55% | ₹ 8.05 | Finance & Investments |
| Tata Motors Ltd | 1.53% | ₹ 7.98 | Auto - LCVs/HCVs |
| Endurance Technologies Ltd | 1.52% | ₹ 7.91 | Auto Ancl - Others |
| Oil & Natural Gas Corporation Ltd | 1.49% | ₹ 7.76 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd | 1.47% | ₹ 7.64 | Auto - Cars & Jeeps |
| Oberoi Realty Ltd | 1.46% | ₹ 7.60 | Realty |
| Hindalco Industries Ltd | 1.44% | ₹ 7.51 | Aluminium |
| Tata Power Co Ltd | 1.38% | ₹ 7.20 | Power - Generation/Distribution |
| Indian Hotels Co Ltd | 1.36% | ₹ 7.10 | Hotels, Resorts & Restaurants |
| Tube Investments of India Ltd | 1.36% | ₹ 7.09 | Cycles & Accessories |
| Wiwynn Corp | 1.35% | ₹ 7.01 | Others |
| Ultratech Cement Ltd | 1.35% | ₹ 7.03 | Cement |
| Singapore Technologies Engineering Ltd | 1.31% | ₹ 6.84 | Others |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.27% | ₹ 6.63 | Others |
| Lodha Developers Ltd | 1.27% | ₹ 6.62 | Realty |
| 360 One Wam Ltd | 1.26% | ₹ 6.54 | Finance & Investments |
| Divi's Laboratories Ltd | 1.22% | ₹ 6.33 | Pharmaceuticals |
| Sun Hung Kai Properties Ltd | 1.19% | ₹ 6.17 | Others |
| Lite-On Technology Corp | 1.18% | ₹ 6.13 | Others |
| State Bank of India | 1.18% | ₹ 6.14 | Finance - Banks - Public Sector |
| Techtronic Industries Co. Ltd | 1.17% | ₹ 6.10 | Others |
| Asia Vital Components Co Ltd | 1.14% | ₹ 5.95 | Others |
| Yum China Holdings INC | 1.14% | ₹ 5.91 | Others |
| GAIL (India) Ltd | 1.13% | ₹ 5.86 | Gas Transmission/Marketing |
| BYD Co Ltd | 1.07% | ₹ 5.58 | Others |
| China Resources Land Ltd | 1.07% | ₹ 5.57 | Others |
| AIA Group Ltd | 1.00% | ₹ 5.19 | Others |
| Tata Consumer Products Ltd | 0.99% | ₹ 5.16 | Tea & Coffee |
| Meesho Ltd | 0.96% | ₹ 4.99 | E-Commerce/E-Retail |
| KB Financial Group Inc | 0.95% | ₹ 4.94 | Others |
| Netease Inc | 0.93% | ₹ 4.84 | Others |
| King Slide Works Co Ltd | 0.90% | ₹ 4.69 | Others |
| DBS Group Holdings Ltd | 0.88% | ₹ 4.58 | Others |
| Zijin Gold International Co Ltd | 0.85% | ₹ 4.42 | Others |
| Infosys Ltd | 0.83% | ₹ 4.34 | IT Consulting & Software |
| China Merchants Bank Co Ltd | 0.75% | ₹ 3.91 | Others |
| Sunresin New Materials Co Ltd | 0.68% | ₹ 3.55 | Others |
| Hong Kong Exchanges And Clearing Ltd | 0.60% | ₹ 3.10 | Others |
| Fuyao Glass Industry Group Co Ltd | 0.39% | ₹ 2.02 | Others |
| Midea Group Co Ltd | 0.37% | ₹ 1.90 | Others |
| Zhongji Innolight Co Ltd | 0.25% | ₹ 1.31 | Others |
| Wus Printed Circuit Kunshan Co Ltd | 0.25% | ₹ 1.33 | Others |
| Trip.Com Group Ltd | 0.15% | ₹ 0.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 34.64% | 45.72% | 27.37% | 18.59% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
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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 ₹20.34 as of 15 May 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 ₹520.57 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 45.72% (1 Year), 18.59% (3 Year), 4.79% (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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