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Franklin Asian Equity Fund
3 Year Absolute Returns
29.33% ↑
NAV (₹) on 18 Dec 2025
16.37
1 Day NAV Change
-0.15%
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
Returns Calculator
Asset Allocation
AUM
₹ 297.29 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 57.93% |
| Finance - Banks - Private Sector | 10.44% |
| Cash | 4.35% |
| E-Commerce/E-Retail | 2.75% |
| Construction, Contracting & Engineering | 2.70% |
| Hotels, Resorts & Restaurants | 2.65% |
| Finance - Life Insurance | 2.55% |
| Hospitals & Medical Services | 2.37% |
| Realty | 2.28% |
| Tea & Coffee | 2.27% |
| Auto - LCVs/HCVs | 1.83% |
| IT Consulting & Software | 1.66% |
| Auto Ancl - Others | 1.39% |
| Power - Generation/Distribution | 1.38% |
| Pharmaceuticals | 1.25% |
| Aluminium | 1.21% |
| Finance & Investments | 0.97% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 12.34% | ₹ 30.75 | Others |
| ICICI Bank Ltd | 5.08% | ₹ 12.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.01% | ₹ 12.50 | Finance - Banks - Private Sector |
| Tencent Holdings Ltd | 4.71% | ₹ 11.74 | Others |
| Call, Cash & Other Assets | 4.35% | ₹ 10.85 | Others |
| Alibaba Group Holding Ltd | 3.25% | ₹ 8.10 | Others |
| AIA Group Ltd | 2.75% | ₹ 6.85 | Others |
| Eternal Ltd | 2.75% | ₹ 6.85 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd | 2.70% | ₹ 6.73 | Construction, Contracting & Engineering |
| Indian Hotels Co Ltd | 2.65% | ₹ 6.61 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Co Ltd | 2.55% | ₹ 6.35 | Finance - Life Insurance |
| Oberoi Realty Ltd | 2.28% | ₹ 5.67 | Realty |
| Tata Consumer Products Ltd | 2.27% | ₹ 5.67 | Tea & Coffee |
| Contemporary Amperex Technology Co Ltd | 2.26% | ₹ 5.62 | Others |
| Meituan | 2.26% | ₹ 5.63 | Others |
| Mediatek Inc | 2.17% | ₹ 5.41 | Others |
| SK Hynix Inc | 2.16% | ₹ 5.39 | Others |
| Samsung Electronics Co. Ltd | 2.15% | ₹ 5.35 | Others |
| Yum China Holdings INC | 2.06% | ₹ 5.14 | Others |
| Hyundai Motor Co Ltd | 1.99% | ₹ 4.96 | Others |
| Tata Motors Ltd | 1.83% | ₹ 4.55 | Auto - LCVs/HCVs |
| Infosys Ltd | 1.66% | ₹ 4.14 | IT Consulting & Software |
| DBS Group Holdings Ltd | 1.57% | ₹ 3.93 | Others |
| China Merchants Bank Co Ltd | 1.54% | ₹ 3.84 | Others |
| BDO Unibank Inc. | 1.52% | ₹ 3.79 | Others |
| Weichai Power Co Ltd | 1.50% | ₹ 3.75 | Others |
| Sumber Alfaria Trijaya Tbk PT | 1.46% | ₹ 3.63 | Others |
| Endurance Technologies Ltd | 1.39% | ₹ 3.46 | Auto Ancl - Others |
| Tata Power Co Ltd | 1.38% | ₹ 3.43 | Power - Generation/Distribution |
| Trip.Com Group Ltd | 1.37% | ₹ 3.42 | Others |
| Bank Central Asia Tbk Pt | 1.37% | ₹ 3.40 | Others |
| Max Healthcare Institute Ltd | 1.34% | ₹ 3.34 | Hospitals & Medical Services |
| Budweiser Brewing Co APAC Ltd | 1.33% | ₹ 3.32 | Others |
| Midea Group Co Ltd | 1.29% | ₹ 3.21 | Others |
| Torrent Pharmaceuticals Ltd | 1.25% | ₹ 3.11 | Pharmaceuticals |
| SF Holding Co Ltd | 1.22% | ₹ 3.04 | Others |
| Hindalco Industries Ltd | 1.21% | ₹ 3.02 | Aluminium |
| Makemytrip Ltd | 1.05% | ₹ 2.63 | Others |
| Apollo Hospitals Enterprise Ltd | 1.03% | ₹ 2.58 | Hospitals & Medical Services |
| Minor International Pcl, Fgn. | 0.97% | ₹ 2.42 | Others |
| 360 One Wam Ltd | 0.97% | ₹ 2.43 | Finance & Investments |
| Bangkok Dusit Medical Services Pcl | 0.70% | ₹ 1.76 | Others |
| Sunresin New Materials Co Ltd | 0.64% | ₹ 1.59 | Others |
| Kia Corp | 0.62% | ₹ 1.56 | Others |
| Xiaomi Corp | 0.52% | ₹ 1.30 | Others |
| Shinhan Financial Group Co. Ltd | 0.51% | ₹ 1.27 | Others |
| Techtronic Industries Co. Ltd | 0.37% | ₹ 0.91 | Others |
| Kotak Mahindra Bank Ltd | 0.35% | ₹ 0.88 | Finance - Banks - Private Sector |
| SF Holding Co Ltd | 0.28% | ₹ 0.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.67% | 19.51% | 19.23% | 8.95% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Sectoral/Thematic
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin Asian Equity Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin Asian Equity Fund Regular IDCW-Reinvestment is ₹16.37 as of 18 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of Franklin Asian Equity Fund Regular IDCW-Reinvestment is ₹297.29 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-Reinvestment?
Franklin Asian Equity Fund Regular IDCW-Reinvestment has delivered returns of 19.51% (1 Year), 8.95% (3 Year), 0.33% (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-Reinvestment?
Franklin Asian Equity Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Franklin Asian Equity Fund Regular IDCW-Reinvestment 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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