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)	Aditya Birla SL Special Opportunities Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.23%	1.18%
NAV	₹46.07 (09 Nov 2026)	₹31.70 (11 Nov 2026)
Fund Size	₹912.51 Cr	₹1,359.06 Cr
Fund Started	01 Jan 2013	23 Oct 2020
Lock-in Period	No lock-in	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)	Aditya Birla SL Special Opportunities Fund-Dir (G)
1M	-5.38%	3.50%
3M	-5.62%	0.13%
6M	-3.31%	9.00%
1Y	21.00%	12.36%
3Y	20.92%	19.68%
5Y	7.15%	13.31%
Since Inception	9.46%	20.80%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin Asian Equity Fund - Direct (G)	Aditya Birla SL Special Opportunities Fund-Dir (G)
Alpha	15.70	12.09
Beta	0.50	0.96
Sharpe	0.93	0.81
Standard Deviation	4.89	4.39

Holding Analysis	Franklin Asian Equity Fund - Direct (G)	Aditya Birla SL Special Opportunities Fund-Dir (G)
Top 5 Holdings	31.49%	20.79%
Top 10 Holdings	43.64%	33.05%
Portfolio Turnover	48.85	0.39
Equity	47.88%	97.04%
Debt	—	2.81%
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%

Name	Assets
Aditya Infotech LtdEquity	6.90%

Fund Manager	Franklin Asian Equity Fund - Direct (G)	Aditya Birla SL Special Opportunities Fund-Dir (G)
Name	,

About	Franklin Asian Equity Fund - Direct (G)	Aditya Birla SL Special Opportunities Fund-Dir (G)
AMC	Franklin Templeton Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index	BSE 500 TRI
Launch Date	01 Jan 2013	05 Oct 2020