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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-04-2025

Franklin Asian Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.10
ICICI Bank Ltd.
4.80
Eternal Ltd.
3.28
Larsen & Toubro Ltd.
2.46
The Indian Hotels Company Ltd.
2.35
HDFC Life Insurance Company Ltd.
2.29
Oberoi Realty Ltd.
2.15
Tata Consumer Products Ltd.
2.04
Max Healthcare Institute Ltd.
1.62
Torrent Pharmaceuticals Ltd.
1.58
Top 10 Sectors
Sectors
(%)
Bank - Private
9.90
e-Commerce
3.28
Engineering - Construction
2.46
Hotel, Resort & Restaurants
2.35
Insurance
2.29
Construction - Real Estate
2.15
Tea/Coffee
2.04
Hospital & Healthcare Services
1.62
Pharmaceuticals & Drugs
1.58
Automobiles-Trucks/Lcv
1.56
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 31.24 NA
Mid-Cap 3.10 NA
Small-Cap 1.50 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/03/20
to 19/03/21
71.57NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/10/21
to 25/10/22
-32.93NA
Ratios
Standard Deviation[%] 17.26
Sharpe Ratio [%] 0.23
Turnover Ratio [%] 30.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
17-Jan-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.74
Expense Ratio (Regular Plan) %
2.55
Investing Style
Small Growth
Fund Manager
Shyam Sundar Sriram,Sandeep Manam
Scheme Benchmark
MSCI ASIA (EX-JAPAN) STANDARD INDEX
AUM (Rs. in Cr.)
270.18
Fund Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Franklin Asian Equity Fund(G)-Direct Plan MSCI Asia (ex-Japan) Standard Index

Performance Comparison with similar Schemes and Benchmark