Submit

FranklIn Asian Equity Fund - Direct - Growth

Fund House: Franklin Templeton Mutual Fund
Category: Equity: Thematic-International
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
TER: 1.25% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 981.4 Cr As on 30-09-2026(Source:AMFI)
Turn over: 55.81% | Exit Load: Upto 1 Yrs - 1%
NAV as on 16-10-2026

46.3388

0.34 (0.7316%)

CAGR Since Inception

9.56%

Benchmark: 13.6%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
13 Years 0 Months
13 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.34
Sharpe Ratio 1.02
Alpha -0.74
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
FranklIn Asian Equity Fund - Direct - Growth 01-01-2013 23.12 20.17 21.45 7.29 9.88

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.35%

Others

56.18%

Large Cap

33.48%

Mid Cap

8.99%

Scheme Documents

September 2026

Monthly Portfolio Disclosure - September 2026

Feedback
Notification