Franklin Asian Equity Fund Regular-Growth
Equity, International, Principal at very high risk
1 Year Return 48.57% at 08 Jun 2026 12:50 PM
Franklin Asian Equity Fund Regular-Growth: Mutual Fund Overview
Franklin Asian Equity Fund Regular-Growth is an International mutual fund with over 18.39 years of performance history. The scheme manages an AUM of ₹520.56 Cr and has a NAV of ₹44.3744. 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 48.57%.
Fund Details
NAV 44.3744
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 18.39
Fund Size(in Crores) 520.56
Fund Performance
1 Month 6.75%
3 Month 16.05%
6 Month 25.91%
1 Year 48.57%
3 Year 20.34%
5 Year 6.77%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.33%) Market Cap Large Cap 29.44 Mid Cap 11.07 Small Cap 55.82 Top Sectors Capital Goods 19.08 Technology 18.77 Financial 13.99 Automobile 8.03 Services 7.69 Construction 7.63 Healthcare 6.3 Energy 5.56 Others 2.49 Metals & Mining 2.29 Consumer Staples 2.06 Materials 1.74 Chemicals 0.68 Top Holding 360 One Wam 1.26 AIA Group (Hongkong) 1 Alibaba Group Holdings 2.18 Asia Vital Components Co 1.14 BYD Company (China) 1.07 China Merchants Bank Co. 0.75 China Resources Land 1.07 Contemporary Amperex Technology Co 2.11 DBS Group Holdings (Singapore) 0.88 Divi's Laboratories 1.22 Endurance Technologies 1.52 Eternal 1.9 Fuyao Glass Industry Group 0.39 GAIL (India) 1.13 HDFC Bank 2.26 Hindalco Industries 1.44 Hong Kong Exchanges & Clearing 0.6 Hyundai Motor (South Korea) 2.15 ICICI Bank 3.57 Infosys 0.83 Jiangsu Hengrui Medicine Co 1.27 KB Financial Group 0.95 King Slide Works Co. 0.9 Larsen & Toubro 2.65 Lite-On Technology 1.18 Lodha Developers 1.27 Mahindra & Mahindra 1.47 Max Healthcare Institute 1.88 MediaTek (Taiwan) 2.86 Meesho 0.96 Midea Group Co 0.37 NetEase Inc 0.93 Oberoi Realty 1.46 ONGC 1.49 Reliance Industries 1.56 Samsung Electronics (South Kor 5.97 Singapore Technologies Engineering (Singapore) 1.31 SK Hynix Inc 4.07 State Bank of India 1.18 Sun Hung Kai Properties (HK) 1.19 Sunresin New Materials Co 0.68 Taiwan Semiconductor Manufacturing (Taiwan) 8.98 Tata Capital 1.55 Tata Consumer Products 0.99 Tata Motors 1.53 Tata Power Company 1.38 Techtronic Industries (Hong Kong) 1.17 Tencent Holdings 3.18 The Indian Hotels Company 1.36 Torrent Pharmaceuticals 1.93 Trip.Com Group 0.15 Tube Investments Of India 1.36 Ultratech Cement 1.35 Weichai Power Ltd. (China) 1.92 Wiwynn Corporation 1.35 Wus Printed Circuit (Kunshan) Co. 0.25 Yageo Corp 1.57 Yum China Holdings Inc. 1.14 Zhongji Innolight Co. 0.25 Zijin Gold International 0.85
Debt & Others (3.67%) Sector Allocation Cash/Net Current Assets 3.67 Debt Credit Ratings Debt Category Others 3.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.7%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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 125162.29
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.
Take Your Next Step
Franklin Asian Equity Fund Regular-Growth FAQs
How to invest in Franklin Asian Equity Fund Regular-Growth?
Investing in Franklin Asian Equity Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin Asian Equity Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin Asian Equity Fund Regular-Growth?
The term expense ratio for Franklin Asian Equity Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin Asian Equity Fund Regular-Growth is 2.7% as of 08 Jun 2026.
What is the NAV of Franklin Asian Equity Fund Regular-Growth?
The NAV of Franklin Asian Equity Fund Regular-Growth is ₹44.3744 as of 08 Jun 2026.
What is the AUM of Franklin Asian Equity Fund Regular-Growth?
The AUM (Assets Under Management) of Franklin Asian Equity Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin Asian Equity Fund Regular-Growth is ₹520.56 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Franklin Asian Equity Fund Regular-Growth?
The PE ratio of Franklin Asian Equity Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin Asian Equity Fund Regular-Growth?
Yes, you can invest in Franklin Asian Equity Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin Asian Equity Fund Regular-Growth in the last 5 years?
The return of Franklin Asian Equity Fund Regular-Growth in the last 5 years is 6.77%.
What is the minimum SIP investment required in Franklin Asian Equity Fund Regular-Growth?
The minimum SIP investment in Franklin Asian Equity Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Franklin Asian Equity Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Franklin Asian Equity Fund Regular-Growth?
The NAV of Franklin Asian Equity Fund Regular-Growth, as of 08 Jun 2026, is ₹44.3744.
Who manages the Franklin Asian Equity Fund Regular-Growth?
The fund managers responsible for Franklin Asian Equity Fund Regular-Growth are:
- Varun Sharma
- Shyam Sundar Sriram
- Sandeep Manam