Franklin Asian Equity Fund Regular IDCW-Reinvestment | Franklin Asian Equity Fund NAV Today [20.96], Performance & History

Equity Sectoral Thematic Regular

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

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%
Aluminium	1.68%
Hotels, Resorts & Restaurants	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%

See All

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
Indian Hotels Co Ltd	1.68%	₹ 16.46	Hotels, Resorts & Restaurants
Hindalco Industries Ltd	1.68%	₹ 16.47	Aluminium
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
Jiangsu Hengrui Pharmaceuticals Co Ltd	1.01%	₹ 9.92	Others
Lite-On Technology Corp	1.01%	₹ 9.90	Others
Hyundai Motor Co Ltd	1.01%	₹ 9.90	Others
Ultratech Cement Ltd	0.98%	₹ 9.56	Cement
DBS Group Holdings Ltd	0.98%	₹ 9.63	Others
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

See All

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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

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 ₹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-Reinvestment?

The Assets Under Management (AUM) of Franklin Asian Equity Fund Regular IDCW-Reinvestment 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-Reinvestment?

Franklin Asian Equity Fund Regular IDCW-Reinvestment 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-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.

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