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Franklin Templeton Mutual Fund · Equity: Thematic-International
FranklIn Asian Equity Fund - Growth Plan
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
EquityBenchmark · MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)TER · 2.52%Inception · 05-01-2008
NAV
₹42.54
-0.65% · as of 14-10-2026
Since inception
8.02%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹981 Cr
AUM
Expense ratio
2.52%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.02% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd9.51%
Samsung Electronics Co. Ltd7.52%
SK Hynix Inc6.34%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.18%
Yageo Corp2.46%
MediaTek Incorporation2.45%
Tencent Holdings Ltd2.26%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.15%
OBEROI REALTY LIMITED EQ2.07%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.03%
Sector allocation
Financial Services9.03%
Automobile and Auto Components6.14%
Healthcare5.59%
Consumer Services4.46%
Oil, Gas & Consumable Fuels3.43%
Realty3.35%
Capital Goods3.02%
Fast Moving Consumer Goods1.84%
Information Technology1.82%
Construction1.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,43,743
Invested: ₹12,00,000
Gained: ₹6,43,743
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shyam Sundar Sriram, Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106979
ISIN (Growth)
INF090I01AB3
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Thematic-International funds
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