Franklin Asian Equity Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 16-01-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
Total Assets: 314.58 As on (31-12-2025)
Expense Ratio: 2.55% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
NAV as on 30-01-2026
18.2521
-0.1431
CAGR Since Inception
7.46%
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 36.46 | 12.43 | 3.68 | 9.92 | 7.46 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 22.69 | 16.32 | 10.55 | 12.46 | 10.95 |
Funds Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
RETURNS CALCULATORS for Franklin Asian Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin Asian Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin Asian Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin Asian Equity IDCW | 16-01-2008 | 36.46 | 27.3 | 12.43 | 3.68 | 9.92 |
| Franklin Asian Equity Gr | 05-01-2008 | 36.46 | 27.3 | 12.47 | 3.79 | 10.23 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 32.04 | 23.53 | 16.63 | 12.57 | 12.42 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 23.07 | 17.24 | 15.35 | 8.18 | 8.63 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 15.28 | 15.04 | 16.82 | 14.95 | 15.62 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 6.58 | 16.01 | 20.32 | 13.25 | 15.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin Asian Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 17.66 | -0.62 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |