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Franklin Asian Equity Fund icon

Franklin Asian Equity Fund

InternationalRank #29
Not Rated

NAV (2026-10-08)

₹43.82

AUM

₹995.97 Cr

Exp. Ratio: 2.48%

RISK LEVEL

Very High

Returns & Performance

1 Year27.76%2.35% vs cat avgRank #25
3 Year22.35%6.99% vs cat avgRank #46
5 Year7.67%8.93% vs cat avgRank #40
Since Launch8.20%3.36% vs cat avg

Fund vs Category Average

1Y
27.76%+2.35%
3Y
22.35%-6.99%
5Y
7.67%-8.93%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.48%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #29 in category
✖Returns since launch below category avg
ISININF090I01AB3
NAV₹43.82
NAV Date2026-10-08
AUM₹995.97 Cr
Expense Ratio2.48%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shyam Sundar Sriram

Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A

Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹32.953.31
Divi's Laboratories Ltd.Healthcare₹27.222.73
Torrent Pharmaceuticals Ltd.Healthcare₹23.072.32
Oberoi Realty Ltd.Construction₹21.452.15
Larsen & Toubro Ltd.Construction₹18.651.87
Eternal Ltd.Services₹18.371.84
United Spirits Ltd.Consumer Staples₹4.301.81
ABB India Ltd.Capital Goods₹17.541.76
HDFC Life Insurance Co Ltd.Insurance₹7.011.75
Bharat Electronics Ltd.Capital Goods₹17.041.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin Asian Equity Fund is ₹43.82 as of 2026-10-08.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.