3 Year Returns
22.64%
NAV (₹)
45.7160
1 Day NAV Change
-0.02%
Franklin Asian Equity Fund Growth is a scheme from Franklin Templeton Mutual Fund AMC, launched on 16 Jan 2008 and currently managing ₹ 953.71 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin Asian Equity Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 953.71 Cr |
| Expense Ratio | 2.56% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Jan 2008 |
| Fund Age | 18 Yrs |
Exit Load
1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Fund’s Investment Objective
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin Asian Equity Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.92% | ₹ 180.427 | |
| Banks | 13.81% | ₹ 131.706 | |
| Pharmaceuticals | 10.64% | ₹ 101.44 | |
| Realty | 8.42% | ₹ 80.274 | |
| Automobile | 6.53% | ₹ 62.259 | |
| IT - Software | 4.87% | ₹ 46.429 | |
| E-Commerce/App based Aggregator | 4.09% | ₹ 38.986 | |
| FMCG | 4.07% | ₹ 38.852 | |
| Hotels & Restaurants | 3.89% | ₹ 37.146 | |
| Non Ferrous Metals | 3.84% | ₹ 36.613 |
Franklin Asian Equity Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.98% | ₹ 95.2 | Debt Others | |
| Samsung Electronics Co. Ltd | 7.49% | ₹ 71.463 | Debt Others | |
| Net CA & Others | 5.80% | ₹ 55.281 | Debt Others | |
| SK Hynix Inc | 5.32% | ₹ 50.749 | Debt Others | |
| Tencent Holdings Ltd | 3.45% | ₹ 32.945 | Debt Others | |
| ICICI Bank | 3.41% | ₹ 32.525 | Banks | |
| Torrent Pharma. | 2.45% | ₹ 23.332 | Pharmaceuticals | |
| Divi's Lab. | 2.43% | ₹ 23.161 | Pharmaceuticals | |
| Oberoi Realty | 2.20% | ₹ 20.987 | Realty | |
| Mediatek Inc | 2.09% | ₹ 19.937 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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