Franklin Asian Equity Fund Direct Growth

INF090I01IZ5 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹50.1089

+33.39% 1Y

as of 06 Oct 2026

Expense ratio

1.60%

AUM

₹996 Cr

Min SIP

₹500

Min lump sum

₹5,000

+33.39%

3Y (ann.)

+24.01%

5Y (ann.)

+9.46%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹50.11

52-week range at 91%

₹50.11

Low 14 Oct 2025₹36.80

High 22 Jun 2026₹51.35

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 06 Oct 2026

Returns by period

-1.97%

-1.81%

-1.50%

+23.70%

+33.39%

+24.01%

+9.46%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 93.35% Cash & other 6.65%

Sector split

Technology 32.45%

Consumer Cyclical 15.53%

Financial Services 11.03%

Industrials 10.11%

Healthcare 5.70%

Real Estate 4.83%

Energy 3.46%

Basic Materials 3.42%

Communication Services 2.83%

Utilities 2.24%

Consumer Defensive 1.74%

NA 0.00%

Country split

India 40.50%

Taiwan 19.05%

South Korea 15.30%

China 12.77%

Hong Kong 3.22%

Singapore 2.51%

Top 5 hold 27.5% Top 10 hold 37.4% 63 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Taiwan Semiconductor Manufacturing Co Ltd TW0002330008	Technology Semiconductors	Taiwan	9.34%	+54.00%
2	Samsung Electronics Co Ltd KR7005930003	Technology Consumer Electronics	South Korea	7.09%	+181.38%
3	SK Hynix Inc KR7000660001	Technology Semiconductors	South Korea	5.45%	+251.80%
4	MediaTek Inc TW0002454006	Technology Semiconductors	Taiwan	2.85%	+214.62%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.76%	-1.14%
6	Yageo Corp TW0002327004	Technology Electronic Components	Taiwan	2.21%	+309.52%
7	Tencent Holdings Ltd	Communication Services Internet Content & Information	China	2.05%	-21.31%
8	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	1.92%	-21.57%
9	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.88%	+0.09%
10	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.84%	-9.37%
11	Endurance Technologies INE913H01037	Consumer Cyclical Auto Parts	India	1.77%	-3.37%
12	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.76%	-16.39%
13	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.74%	-6.85%
14	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.74%	+17.97%
15	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.73%	+14.35%
16	Hyundai Motor Co KR7005380001	Consumer Cyclical Auto Manufacturers	South Korea	1.72%	+119.90%
17	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	1.71%	-2.62%
18	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.70%	+3.96%
19	Contemporary Amperex Technology Co Ltd Class A CNE100003662	Industrials Electrical Equipment & Parts	China	1.60%	+10.29%
20	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical Internet Retail	China	1.59%	-22.74%
21	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.57%	-6.63%
22	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.55%	+3.84%
23	Tube Investment INE974X01010	Industrials Conglomerates	India	1.52%	+20.26%
24	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.48%	-15.50%
25	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.45%	+4.79%
26	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.44%	+2.98%
27	Singapore Technologies Engineering Ltd SG1F60858221	Industrials Aerospace & Defense	Singapore	1.43%	+29.33%
28	China Resources Land Ltd	Real Estate Real Estate - Development	China	1.40%	+36.73%
29	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.35%	+31.53%
30	360 One WAM INE466L01038	Financial Services Asset Management	India	1.30%	-7.33%

About 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.

Fund manager(s): Sandeep Manam, Shyam Sundar Sriram

Exit load: Exit load of 1% if redeemed within one year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min