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: 279.13 As on (30-09-2025)
Expense Ratio: 2.55% As on (29-09-2025)
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 28-10-2025
16.5528
-0.1173
CAGR Since Inception
6.98%
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00) 13.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 19.94 | 18.54 | 4.37 | 8.08 | 6.98 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 19.25 | 18.74 | 11.69 | 11.16 | 10.66 |
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 | 19.94 | 22.48 | 18.54 | 4.37 | 8.08 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 30.4 | 29.18 | 18.64 | 13.47 | 10.89 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 20.94 | 21.83 | 18.69 | 9.02 | 7.5 |
| Franklin Asian Equity Gr | 05-01-2008 | 19.94 | 22.54 | 18.61 | 4.52 | 8.5 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 15.88 | 25.78 | 20.29 | 15.18 | 14.51 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 9.1 | 21.17 | 17.47 | 16.25 | 14.42 |
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 | - | - | - | - | - | - |