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Sensex
78,151.45
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Nifty
24,334.30
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Franklin Asian Equity Fund
Regular
Direct
3 Year Absolute Returns
62.71% ↑
NAV (₹) on 16 Jul 2026
20.96
1 Day NAV Change
-1.23%
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
₹ 979.21 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
2.68%
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
₹ 979.21 Cr
Equity
243.64%
Money Market & Cash
36.78%
Other Assets & Liabilities
319.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 47.10% |
| Cash | 8.78% |
| Finance - Banks - Private Sector | 5.21% |
| Pharmaceuticals | 4.08% |
| Realty | 3.35% |
| E-Commerce/E-Retail | 2.78% |
| Finance & Investments | 2.56% |
| Tea & Coffee | 1.84% |
| IT Consulting & Software | 1.82% |
| Auto - LCVs/HCVs | 1.78% |
| Construction, Contracting & Engineering | 1.69% |
| Hotels, Resorts & Restaurants | 1.68% |
| Aluminium | 1.68% |
| Gas Transmission/Marketing | 1.66% |
| Electric Equipment - General | 1.65% |
| Auto Ancl - Others | 1.55% |
| Refineries | 1.53% |
| Hospitals & Medical Services | 1.51% |
| Cycles & Accessories | 1.48% |
| Aerospace & Defense | 1.37% |
| Auto - Cars & Jeeps | 1.33% |
| Finance - Banks - Public Sector | 1.26% |
| Power - Generation/Distribution | 1.09% |
| Cement | 0.98% |
| Oil Drilling And Exploration | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.51% | ₹ 93.15 | Others |
| Call, Cash & Other Assets | 8.78% | ₹ 85.99 | Others |
| Samsung Electronics Co. Ltd | 7.52% | ₹ 73.63 | Others |
| SK Hynix Inc | 6.34% | ₹ 62.11 | Others |
| ICICI Bank Ltd | 3.18% | ₹ 31.16 | Finance - Banks - Private Sector |
| Yageo Corp | 2.46% | ₹ 24.07 | Others |
| Mediatek Inc | 2.45% | ₹ 23.98 | Others |
| Tencent Holdings Ltd | 2.26% | ₹ 22.16 | Others |
| Torrent Pharmaceuticals Ltd | 2.15% | ₹ 21.04 | Pharmaceuticals |
| Oberoi Realty Ltd | 2.07% | ₹ 20.32 | Realty |
| HDFC Bank Ltd | 2.03% | ₹ 19.87 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd | 1.93% | ₹ 18.91 | Pharmaceuticals |
| Tata Consumer Products Ltd | 1.84% | ₹ 17.98 | Tea & Coffee |
| Tata Motors Ltd | 1.78% | ₹ 17.42 | Auto - LCVs/HCVs |
| Eternal Ltd | 1.73% | ₹ 16.91 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd | 1.69% | ₹ 16.57 | Construction, Contracting & Engineering |
| Hindalco Industries Ltd | 1.68% | ₹ 16.47 | Aluminium |
| Indian Hotels Co Ltd | 1.68% | ₹ 16.46 | Hotels, Resorts & Restaurants |
| GAIL (India) Ltd | 1.66% | ₹ 16.25 | Gas Transmission/Marketing |
| ABB India Ltd | 1.65% | ₹ 16.15 | Electric Equipment - General |
| Endurance Technologies Ltd | 1.55% | ₹ 15.14 | Auto Ancl - Others |
| Reliance Industries Ltd | 1.53% | ₹ 15.01 | Refineries |
| Max Healthcare Institute Ltd | 1.51% | ₹ 14.77 | Hospitals & Medical Services |
| Tube Investments of India Ltd | 1.48% | ₹ 14.52 | Cycles & Accessories |
| 360 One Wam Ltd | 1.42% | ₹ 13.90 | Finance & Investments |
| Bharat Electronics Ltd | 1.37% | ₹ 13.40 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 1.33% | ₹ 12.99 | Auto - Cars & Jeeps |
| Contemporary Amperex Technology Co Ltd | 1.31% | ₹ 12.83 | Others |
| Lodha Developers Ltd | 1.28% | ₹ 12.52 | Realty |
| State Bank of India | 1.26% | ₹ 12.33 | Finance - Banks - Public Sector |
| Alibaba Group Holding Ltd | 1.15% | ₹ 11.29 | Others |
| Singapore Technologies Engineering Ltd | 1.14% | ₹ 11.18 | Others |
| Tata Capital Ltd | 1.14% | ₹ 11.17 | Finance & Investments |
| King Slide Works Co Ltd | 1.12% | ₹ 10.94 | Others |
| Tata Power Co Ltd | 1.09% | ₹ 10.71 | Power - Generation/Distribution |
| Meesho Ltd | 1.05% | ₹ 10.26 | E-Commerce/E-Retail |
| Hyundai Motor Co Ltd | 1.01% | ₹ 9.90 | Others |
| Lite-On Technology Corp | 1.01% | ₹ 9.90 | Others |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.01% | ₹ 9.92 | Others |
| DBS Group Holdings Ltd | 0.98% | ₹ 9.63 | Others |
| Ultratech Cement Ltd | 0.98% | ₹ 9.56 | Cement |
| Infosys Ltd | 0.94% | ₹ 9.23 | IT Consulting & Software |
| Weichai Power Co Ltd | 0.90% | ₹ 8.77 | Others |
| Wus Printed Circuit Kunshan Co Ltd | 0.89% | ₹ 8.68 | Others |
| Techtronic Industries Co. Ltd | 0.88% | ₹ 8.60 | Others |
| HCL Technologies Ltd | 0.88% | ₹ 8.64 | IT Consulting & Software |
| KB Financial Group Inc | 0.87% | ₹ 8.50 | Others |
| Netease Inc | 0.86% | ₹ 8.43 | Others |
| Zhongji Innolight Co Ltd | 0.85% | ₹ 8.33 | Others |
| China Resources Land Ltd | 0.81% | ₹ 7.93 | Others |
| Wiwynn Corp | 0.70% | ₹ 6.89 | Others |
| Asia Vital Components Co Ltd | 0.54% | ₹ 5.26 | Others |
| Hon Precision Inc | 0.53% | ₹ 5.17 | Others |
| Oil & Natural Gas Corporation Ltd | 0.24% | ₹ 2.34 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 29.30% | 43.25% | 24.88% | 17.62% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
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 ₹20.96 as of 16 Jul 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 ₹979.21 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 43.25% (1 Year), 17.62% (3 Year), 4.62% (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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