Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin Asian Equity Fund-Growth
Franklin Templeton Mutual Fund₹45.6071
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +42.89% | — | — |
| 3 year | +23.52% | — | — |
| 5 year | +9.49% | — | — |
- Sharpe
- 0.85
- Std dev
- 17.91%
All Thematic International funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 9.34%Taiwan Semiconductor Manufacturing Co LtdTechnology
- 7.09%Samsung Electronics Co LtdTechnology
- 6.65%Call, Cash & Other Assets
- 5.45%SK Hynix IncTechnology
- 2.85%Mediatek IncTechnology
- 2.76%ICICI Bank LtdFinancial Services
- 2.21%Yageo CorpTechnology
- 2.05%Tencent Holdings LtdCommunication Services
- 1.92%HDFC Bank LtdFinancial Services
- 1.88%Larsen & Toubro LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SSShyam Sundar Sriram1.4 years in the industryRuns 2 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
Other Thematic International funds
Kotak International REIT FOF - Direct Plan - GrowthdirectCompare- Kotak International REIT FOF - Regular Plan - GrowthregularCompare
- Kotak International REIT FOF - Direct Plan - IDCW PayoutdirectCompare
- Kotak International REIT FOF - Direct Plan - IDCW PayoutdirectCompare
- Kotak International REIT FOF - Regular Plan - IDCW PayoutregularCompare
- Kotak International REIT FOF - Regular Plan - IDCW PayoutregularCompare
ITI Business Cycle FunddirectCompare
Motilal Oswal Nasdaq 100 ETFdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin Asian Equity Fund - Direct IDCW PayoutNAV ₹17.7014
- directGrowthFranklin Asian Equity Fund - Direct GrowthNAV ₹38.6574
FAQ
What is Franklin Asian Equity Fund-Growth NAV today?
- The latest NAV of Franklin Asian Equity Fund-Growth is ₹45.6071 as on 18 Aug 2026.
How has Franklin Asian Equity Fund-Growth performed vs its category?
- 1-year return +42.89%. Past performance does not guarantee future returns.
What are the returns of Franklin Asian Equity Fund-Growth?
- Trailing returns from published NAVs: 1 year +42.89%, 3 year +23.52% a year, 5 year +9.49% a year, since our first NAV +7.06% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin Asian Equity Fund-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.52%. It is not a forecast.
What is the expense ratio and fund size of Franklin Asian Equity Fund-Growth?
- For Franklin Asian Equity Fund-Growth, the expense ratio is 1.97% and fund size (AUM) is ₹869.62 Cr.
What is the ISIN of Franklin Asian Equity Fund-Growth?
- The ISIN for Franklin Asian Equity Fund-Growth is INF090I01AB3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.