Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures
Franklin Asian Equity Fund Growth
Franklin Templeton Mutual Fund₹42.3206
As on 13 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +19.88% | — | — |
| 3 year | +19.51% | — | — |
| 5 year | +6.28% | — | — |
Returns
From NAVs through 13 Nov 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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin Asian Equity Fund Growth NAV today?
- The latest NAV of Franklin Asian Equity Fund Growth is ₹42.3206 as on 13 Nov 2026.
How has Franklin Asian Equity Fund Growth performed vs its category?
- 1-year return +19.88%. Past performance does not guarantee future returns.
What are the returns of Franklin Asian Equity Fund Growth?
- Trailing returns from published NAVs: 1 year +19.88%, 3 year +19.51% a year, 5 year +6.28% a year, since our first NAV +6.43% 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 +19.51%. 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.