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സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Franklin Asian Equity Fund
Regular
Direct
3 Year Absolute Returns
70.56% ↑
NAV (₹) on 15 Sep 2026
20.79
1 Day NAV Change
-2.16%
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
₹ 995.97 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
2.56%
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
₹ 995.97 Cr
Equity
44.6%
Money Market & Cash
6.5%
Other Assets & Liabilities
48.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 48.87% |
| Cash | 6.50% |
| Pharmaceuticals | 5.05% |
| Finance - Banks - Private Sector | 4.79% |
| Realty | 3.68% |
| E-Commerce/E-Retail | 2.94% |
| Finance & Investments | 2.76% |
| IT Consulting & Software | 2.11% |
| Construction, Contracting & Engineering | 1.87% |
| Electric Equipment - General | 1.76% |
| Aerospace & Defense | 1.71% |
| Hotels, Resorts & Restaurants | 1.71% |
| Auto - LCVs/HCVs | 1.53% |
| Tea & Coffee | 1.53% |
| Refineries | 1.49% |
| Aluminium | 1.47% |
| Cycles & Accessories | 1.47% |
| Auto Ancl - Others | 1.44% |
| Auto - Cars & Jeeps | 1.39% |
| Hospitals & Medical Services | 1.37% |
| Finance - Banks - Public Sector | 1.18% |
| Cement | 0.98% |
| Power - Generation/Distribution | 0.97% |
| Gas Transmission/Marketing | 0.91% |
| Non-Banking Financial Company (NBFC) | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.65% | ₹ 96.08 | Others |
| Samsung Electronics Ltd | 7.45% | ₹ 74.17 | Others |
| Call, Cash & Other Assets | 6.50% | ₹ 64.78 | Others |
| SK Hynix Inc | 5.20% | ₹ 51.82 | Others |
| ICICI Bank Ltd | 3.31% | ₹ 32.95 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd | 2.73% | ₹ 27.22 | Pharmaceuticals |
| Tencent Holdings Ltd | 2.39% | ₹ 23.82 | Others |
| Torrent Pharmaceuticals Ltd | 2.32% | ₹ 23.07 | Pharmaceuticals |
| Mediatek Inc | 2.25% | ₹ 22.40 | Others |
| Oberoi Realty Ltd | 2.15% | ₹ 21.45 | Realty |
| King Slide Works Co Ltd | 2.14% | ₹ 21.30 | Others |
| Larsen & Toubro Ltd | 1.87% | ₹ 18.65 | Construction, Contracting & Engineering |
| Eternal Ltd | 1.84% | ₹ 18.37 | E-Commerce/E-Retail |
| ABB India Ltd | 1.76% | ₹ 17.54 | Electric Equipment - General |
| Bharat Electronics Ltd | 1.71% | ₹ 17.04 | Aerospace & Defense |
| Indian Hotels Co Ltd | 1.71% | ₹ 17.01 | Hotels, Resorts & Restaurants |
| 360 One Wam Ltd | 1.63% | ₹ 16.22 | Finance & Investments |
| Tata Motors Ltd | 1.53% | ₹ 15.27 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd | 1.53% | ₹ 15.26 | Tea & Coffee |
| Lodha Developers Ltd | 1.53% | ₹ 15.23 | Realty |
| Reliance Industries Ltd | 1.49% | ₹ 14.81 | Refineries |
| HDFC Bank Ltd | 1.48% | ₹ 14.70 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd | 1.47% | ₹ 14.65 | Aluminium |
| Tube Investments of India Ltd | 1.47% | ₹ 14.65 | Cycles & Accessories |
| Endurance Technologies Ltd | 1.44% | ₹ 14.31 | Auto Ancl - Others |
| Mahindra & Mahindra Ltd | 1.39% | ₹ 13.89 | Auto - Cars & Jeeps |
| Lite-On Technology Corp | 1.38% | ₹ 13.74 | Others |
| Max Healthcare Institute Ltd | 1.37% | ₹ 13.63 | Hospitals & Medical Services |
| Hansoh Pharmaceutical Group Co Ltd | 1.34% | ₹ 13.39 | Others |
| KB Financial Group Inc | 1.34% | ₹ 13.34 | Others |
| Netease Inc | 1.32% | ₹ 13.18 | Others |
| Alibaba Group Holding Ltd | 1.32% | ₹ 13.16 | Others |
| Contemporary Amperex Technology Co Ltd | 1.30% | ₹ 12.98 | Others |
| Wiwynn Corp | 1.28% | ₹ 12.79 | Others |
| Singapore Technologies Engineering Ltd | 1.19% | ₹ 11.87 | Others |
| State Bank of India | 1.18% | ₹ 11.76 | Finance - Banks - Public Sector |
| DBS Group Holdings Ltd | 1.17% | ₹ 11.66 | Others |
| Tata Capital Ltd | 1.13% | ₹ 11.23 | Finance & Investments |
| Meesho Ltd | 1.10% | ₹ 10.95 | E-Commerce/E-Retail |
| HCL Technologies Ltd | 1.06% | ₹ 10.58 | IT Consulting & Software |
| Infosys Ltd | 1.05% | ₹ 10.46 | IT Consulting & Software |
| Hon Precision Inc | 1.00% | ₹ 10.01 | Others |
| Ultratech Cement Ltd | 0.98% | ₹ 9.73 | Cement |
| Tata Power Co Ltd | 0.97% | ₹ 9.64 | Power - Generation/Distribution |
| Hyundai Motor Co Ltd | 0.92% | ₹ 9.19 | Others |
| Techtronic Industries Co. Ltd | 0.91% | ₹ 9.05 | Others |
| GAIL (India) Ltd | 0.91% | ₹ 9.02 | Gas Transmission/Marketing |
| Yageo Corp | 0.84% | ₹ 8.35 | Others |
| Weichai Power Co Ltd | 0.83% | ₹ 8.23 | Others |
| Asia Vital Components Co Ltd | 0.72% | ₹ 7.20 | Others |
| Hsbc Holdings Plc | 0.71% | ₹ 7.12 | Others |
| Wuxi Biologics Cayman Inc | 0.65% | ₹ 6.43 | Others |
| Sieyuan Electric Co Ltd | 0.57% | ₹ 5.72 | Others |
| Shriram Finance Ltd | 0.49% | ₹ 4.91 | Non-Banking Financial Company (NBFC) |
| Wus Printed Circuit Kunshan Co Ltd | 0.42% | ₹ 4.23 | Others |
| Zhongji Innolight Co Ltd | 0.36% | ₹ 3.62 | Others |
| Zhongji Innolight Co Ltd | 0.22% | ₹ 2.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 25.01% | 32.32% | 24.93% | 19.48% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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 ₹20.79 as of 15 Sep 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 ₹995.97 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 32.32% (1 Year), 19.48% (3 Year), 5.82% (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
Top Mutual Fund House in India
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