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Mutual Funds

Franklin Asian Equity Fund

Franklin Asian Equity Fund icon

Franklin Asian Equity Fund

InternationalRank #9
Not Rated

NAV (2026-08-21)

45.96

AUM

₹953.71 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Very High

Returns & Performance

1 Year44.70%7.50% vs cat avgRank #12
3 Year23.75%4.23% vs cat avgRank #35
5 Year9.64%6.98% vs cat avgRank #33
Since Launch8.54%3.03% vs cat avg

Fund vs Category Average

1Y
44.70%+7.50%
3Y
23.75%-4.23%
5Y
9.64%-6.98%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#12)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.56%)
Returns since launch below category avg
ISININF090I01AB3
NAV₹45.96
NAV Date2026-08-21
AUM₹953.71 Cr
Expense Ratio2.56%
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₹32.533.41
Torrent Pharmaceuticals Ltd.Healthcare₹23.332.45
Divi's Laboratories Ltd.Healthcare₹23.162.43
Oberoi Realty Ltd.Construction₹20.992.20
Eternal Ltd.Services₹17.871.87
Tata Consumer Products Ltd.Consumer Staples₹17.811.87
United Spirits Ltd.Consumer Staples₹4.301.81
The Indian Hotels Company Ltd.Services₹17.031.79
Hindalco Industries Ltd.Metals & Mining₹16.781.76
ABB India Ltd.Capital Goods₹16.731.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin Asian Equity Fund is ₹45.96 as of 2026-08-21.

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.