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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 · 2.31%Inception · 05-01-2008
NAV
₹44.15
+0.03% · as of 14-07-2026
Since inception
8.36%
CAGR
Benchmark (inception)
13.96%
CAGR
Fund size
₹979 Cr
AUM
Expense ratio
2.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.36% CAGR vs benchmark +13.96%.
Portfolio
Where the money is invested
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd9.34%
Samsung Electronics Co. Ltd7.09%
Call, Cash & Other Assets6.65%
SK Hynix Inc5.45%
MediaTek Incorporation2.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.76%
Yageo Corp2.21%
Tencent Holdings Ltd2.05%
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.92%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.88%
Sector allocation
Financial Services7.86%
Automobile and Auto Components5.83%
Oil, Gas & Consumable Fuels4.91%
Healthcare4.59%
Consumer Services4.32%
Capital Goods2.79%
Realty2.75%
Construction1.88%
Fast Moving Consumer Goods1.74%
Metals & Mining1.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,79,668
Invested: ₹12,00,000
Gained: ₹6,79,668
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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