Franklin Asian Equity Fund Regular-IDCW Payout
Franklin Asian Equity Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin Asian Equity Fund Regular-IDCW Payout is an International mutual fund with over 18.15 years of performance history. The scheme manages an AUM of ₹426.9 Cr and has a NAV of ₹17.8701. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 33.09%.
Equity, International, Principal at very high risk
1 Year Return 33.09% at 12 Mar 2026 08:37 PM
Fund Details
NAV 17.8701
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 18.15
Fund Size(in Crores) 426.9
Fund Performance
1 Month -2.44%
3 Month 7.74%
6 Month 15.37%
1 Year 33.09%
3 Year 15.54%
5 Year 3.18%
Know This Fund
As on 12 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 11.69 Small Cap 54.73 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 Tencent Holdings 3.74 Yum China Holdings Inc. 1.5 Hindalco Industries 0.82 Oberoi Realty 1.37 ICICI Bank 4.01 Sunny Optical Technology Group 0.5 Weichai Power Ltd. (China) 1.89 Larsen & Toubro 3.16 NetEase Inc 0.86 Samsung Electronics (South Kor 5.85 GAIL (India) 0.98 Jiangsu Hengrui Medicine Co 1.01 Tata Power Company 0.83 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 Yageo Corp 1.2 Wiwynn Corporation 1.36 Alibaba Group Holdings 2.03 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 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.54%
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) 17
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.
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