NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin Asian Equity Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.23%
NAV	₹46.07 (09 Nov 2026)
Fund Size	₹912.51 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed within 1 years from the date of allotment NilIf redeemed after 1 years from the date of allotment

Returns	Franklin Asian Equity Fund - Direct (G)
1M	-5.38%
3M	-5.62%
6M	-3.31%
1Y	21.00%
3Y	20.92%
5Y	7.15%
Since Inception	9.46%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin Asian Equity Fund - Direct (G)
Alpha	15.70
Beta	0.50
Sharpe	0.93
Standard Deviation	4.89

Holding Analysis	Franklin Asian Equity Fund - Direct (G)
Top 5 Holdings	31.49%
Top 10 Holdings	43.64%
Portfolio Turnover	48.85
Equity	47.88%
Debt	—
Cash	—

Name	Assets
Taiwan Semiconducto...Foreign Equity	10.07%
Samsung Electronics...Foreign Equity	7.19%
Net CA & OthersNet CA & Others	5.85%
SK Hynix IncForeign Equity	4.92%
ICICI Bank LtdEquity	3.47%
Divis Laboratories LtdEquity	3.08%
Mediatek IncForeign Equity	2.38%
Torrent Pharmaceuti...Equity	2.30%
Tencent Holdings LtdForeign Equity	2.20%
Larsen & Toubro LtdEquity	2.19%

Fund Manager	Franklin Asian Equity Fund - Direct (G)
Name	,

About	Franklin Asian Equity Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Thematic Fund
Benchmark	75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Launch Date	01 Jan 2013