Franklin Asian Equity Fund Regular-IDCW Payout

Fund Details

NAV 17.5835

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 18.18

Fund Size(in Crores) 426.9

Fund Performance

1 Month -4.53%

3 Month 7.55%

6 Month 10.9%

1 Year 28.06%

3 Year 15.1%

5 Year 3.01%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.2%) Market Cap Mid Cap 9.57 Small Cap 56.85 Large Cap 27.78 Top Sectors Technology 19.22 Capital Goods 16.85 Financial 14.79 Automobile 9.46 Services 9.16 Construction 6.22 Healthcare 5.42 Energy 3.19 Chemicals 2.29 Others 2.08 Insurance 1.99 Metals & Mining 1.75 Consumer Staples 0.66 Materials 0.63 Diversified 0.5 Top Holding DBS Group Holdings (Singapore) 1.01 Singapore Technologies Engineering (Singapore) 1.2 Lite-On Technology 0.88 Reliance Industries 1.38 Tata Capital 1 Yum China Holdings Inc. 1.5 Tencent Holdings 3.74 Hindalco Industries 0.82 Oberoi Realty 1.37 Sunny Optical Technology Group 0.5 ICICI Bank 4.01 Weichai Power Ltd. (China) 1.89 NetEase Inc 0.86 Larsen & Toubro 3.16 Samsung Electronics (South Kor 5.85 GAIL (India) 0.98 Tata Power Company 0.83 Jiangsu Hengrui Medicine Co 1.01 Midea Group Co 0.41 Fuyao Glass Industry Group 0.63 China Merchants Bank Co. 0.91 Sun Hung Kai Properties (HK) 0.48 Eternal 2.32 Mahindra & Mahindra 1.96 Tata Motors 2.12 Endurance Technologies 2.12 Max Healthcare Institute 1.97 CHEIL INDUSTRIES 1.36 360 One Wam 1.63 Wiwynn Corporation 1.36 Alibaba Group Holdings 2.03 Yageo Corp 1.2 Hyundai Motor (South Korea) 3.27 Meesho 0.66 BYD Company (China) 0.66 Techtronic Industries (Hong Kong) 0.96 Lodha Developers 1.21 HDFC Bank 4.77 HDFC Life Insurance 1.99 Infosys 0.99 The Indian Hotels Company 1.75 Asia Vital Components Co 0.84 Zijin Gold International 0.92 Hong Kong Exchanges & Clearing 0.26 Sunresin New Materials Co 0.93 MediaTek (Taiwan) 2.51 MakeMy Trip 0.73 Torrent Pharmaceuticals 2.44 Taiwan Semiconductor Manufacturing (Taiwan) 9.5 Trip.Com Group 0.17 AIA Group (Hongkong) 1.19 SK Hynix Inc 4.03 Contemporary Amperex Technology Co 1.92

Debt & Others (5.8%) Sector Allocation Cash/Net Current Assets 5.8 Debt Credit Ratings Debt Category Others 5.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.48%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Shyam Sundar Sriram

Education Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A

Experience Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2008-01-16

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.