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Home Mf Research Franklin Asian Equity Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin Asian Equity Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.33 +0.43%
Two Week 2026-10-19 ₹1,000.00 ₹991.13 -0.89%
One Month 2026-10-05 ₹1,000.00 ₹916.51 -8.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,756.33 -8.12%
Six Months 2026-05-07 ₹6,000.00 ₹5,571.61 -7.14%
One Year 2025-11-03 ₹12,000.00 ₹12,438.78 +3.66%
Three Year 2023-11-06 ₹36,000.00 ₹48,305.40 +34.18%
Five Year 2021-11-08 ₹60,000.00 ₹87,042.05 +45.07%
Ten Year 2016-11-07 ₹120,000.00 ₹196,780.75 +63.98%
Since Inception 2008-01-16 ₹229,000.00 ₹583,650.69 +154.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Hardware 20.66%
Consumer Durables 7.93%
Banks 7.54%
Pharmaceuticals & Biotechnology 7.30%
Other 6.17%
Retailing 5.21%
Finance 4.88%
IT - Software 4.37%
Auto Components 3.78%
Realty 3.54%
Industrial Products 3.40%
Capital Markets 2.45%
Automobiles 2.09%
Electrical Equipment 2.00%
Non - Ferrous Metals 1.87%
Construction 1.77%
Leisure Services 1.71%
Aerospace & Defense 1.63%
Agricultural Food & Other Products 1.42%
Petroleum Products 1.40%
Agricultural, Commercial & Construction Vehicles 1.39%
Entertainment 1.35%
Healthcare Services 1.24%
Industrial Manufacturing 1.23%
Power 1.02%
Cement & Cement Products 0.95%
Gas 0.88%
Telecom - Equipment & Accessories 0.58%
Food Products 0.24%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 3.05%
Divi's Laboratories Ltd 2.72%
Torrent Pharmaceuticals Ltd 2.23%
Oberoi Realty Ltd 2.07%
Hindalco Industries Ltd 1.87%
Eternal Ltd 1.83%
Larsen & Toubro Ltd 1.77%
Indian Hotels Co Ltd 1.71%
Bharat Electronics Ltd 1.63%
ABB India Ltd 1.59%
HDFC Bank Ltd 1.50%
Lodha Developers Ltd 1.47%
360 One Wam Ltd 1.45%
Tata Consumer Products Ltd 1.42%
Reliance Industries Ltd 1.40%
Tata Motors Ltd 1.39%
Endurance Technologies Ltd 1.35%
Tube Investments of India Ltd 1.28%
Mahindra & Mahindra Ltd 1.27%
Max Healthcare Institute Ltd 1.24%
Meesho Ltd 1.24%
State Bank of India 1.08%
Tata Capital Ltd 1.02%
Tata Power Co Ltd 1.02%
HCL Technologies Ltd 1.01%
National Stock Exchange Of India Ltd 1.01%
Ultratech Cement Ltd 0.95%
Infosys Ltd 0.93%
GAIL (India) Ltd 0.88%
Shriram Finance Ltd 0.44%
Taiwan Semiconductor Manufacturing Co. Ltd 10.10%
Samsung Electronics Ltd 7.93%
SK Hynix Inc 5.69%
Mediatek Inc 2.86%
Tencent Holdings Ltd 2.08%
King Slide Works Co Ltd 1.85%
Hansoh Pharmaceutical Group Co Ltd 1.37%
Netease Inc 1.35%
KB Financial Group Inc 1.35%
Lite-On Technology Corp 1.28%
Alibaba Group Holding Ltd 1.26%
Singapore Technologies Engineering Ltd 1.23%
DBS Group Holdings Ltd 1.19%
Contemporary Amperex Technology Co Ltd 1.16%
Wiwynn Corp 1.15%
Wuxi Biologics Cayman Inc 0.98%
Techtronic Industries Co. Ltd 0.88%
Yageo Corp 0.86%
Hyundai Motor Co Ltd 0.81%
Hon Precision Inc 0.79%
Weichai Power Co Ltd 0.76%
Asia Vital Components Co Ltd 0.74%
Hsbc Holdings Plc 0.72%
Sieyuan Electric Co Ltd 0.41%
Wus Printed Circuit Kunshan Co Ltd 0.40%
Zhongji Innolight Co Ltd 0.35%
Samyang Foods Co Ltd 0.24%
Zhongji Innolight Co Ltd 0.23%
Call, Cash & Other Assets 6.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.74%
Return volatility
β
Beta
1.02
Benchmark sensitivity
S
Sharpe Ratio
1.06
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 16.05% 19.91% 7.84%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.84% 0.00% 6.60%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

FAEF is 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.52%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

Exit Load

Charges that may apply when you redeem units

1% if the Units are redeemed/switched-out within one year from the date of allotment (effective January 15, 2020)
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