Franklin Asian Equity Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 16-01-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
Total Assets: 314.58 As on (31-12-2025)
Expense Ratio: 2.55% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
NAV as on 05-02-2026
17.943
-0.2802
CAGR Since Inception
7.35%
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) 13.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 32.61 | 11.86 | 2.15 | 9.65 | 7.35 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 19.38 | 14.37 | 9.05 | 12.28 | 10.71 |
Funds Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
RETURNS CALCULATORS for Franklin Asian Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin Asian Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin Asian Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin Asian Equity IDCW | 16-01-2008 | 32.61 | 26.07 | 11.86 | 2.15 | 9.65 |
| Franklin Asian Equity Gr | 05-01-2008 | 32.61 | 26.07 | 11.9 | 2.25 | 9.96 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 26.54 | 22.31 | 14.16 | 11.36 | 11.98 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 23.3 | 18.08 | 15.77 | 7.68 | 8.91 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 14.23 | 14.49 | 13.71 | 13.34 | 15.42 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 0.2 | 12.5 | 16.32 | 10.62 | 15.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin Asian Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 17.66 | -0.62 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |