Franklin Asian Equity Fund Regular IDCW-Reinvestment | Franklin Asian Equity Fund NAV Today [20.34], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

66.77% ↑

NAV (₹) on 15 May 2026

20.34

1 Day NAV Change

-2.04%

Risk Level

Very High Risk

Rating

Franklin Asian Equity Fund is a Equity mutual fund categorized under International/ Global, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 16 Jan 2008, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Jan 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 520.57 Cr.

Benchmark

MSCI AC Asia Pacific ex Japan Index

Expense Ratio

4.32%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 520.57 Cr

Equity

159.04%

Money Market & Cash

21.35%

Other Assets & Liabilities

219.57%

Sector Holdings

Sectors	Weightage
Foreign Securities	55.83%
Finance - Banks - Private Sector	5.83%
Cash	3.67%
Pharmaceuticals	3.15%
E-Commerce/E-Retail	2.86%
Finance & Investments	2.81%
Realty	2.73%
Construction, Contracting & Engineering	2.65%
Hospitals & Medical Services	1.88%
Refineries	1.56%
Auto - LCVs/HCVs	1.53%
Auto Ancl - Others	1.52%
Oil Drilling And Exploration	1.49%
Auto - Cars & Jeeps	1.47%
Aluminium	1.44%
Power - Generation/Distribution	1.38%
Hotels, Resorts & Restaurants	1.36%
Cycles & Accessories	1.36%
Cement	1.35%
Finance - Banks - Public Sector	1.18%
Gas Transmission/Marketing	1.13%
Tea & Coffee	0.99%
IT Consulting & Software	0.83%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Taiwan Semiconductor Manufacturing Co. Ltd	8.98%	₹ 46.76	Others
Samsung Electronics Co. Ltd	5.97%	₹ 31.07	Others
SK Hynix Inc	4.07%	₹ 21.21	Others
Call, Cash & Other Assets	3.67%	₹ 19.11	Others
ICICI Bank Ltd	3.57%	₹ 18.60	Finance - Banks - Private Sector
Tencent Holdings Ltd	3.18%	₹ 16.55	Others
Mediatek Inc	2.86%	₹ 14.88	Others
Larsen & Toubro Ltd	2.65%	₹ 13.78	Construction, Contracting & Engineering
HDFC Bank Ltd	2.26%	₹ 11.78	Finance - Banks - Private Sector
Alibaba Group Holding Ltd	2.18%	₹ 11.34	Others
Hyundai Motor Co Ltd	2.15%	₹ 11.17	Others
Contemporary Amperex Technology Co Ltd	2.11%	₹ 10.97	Others
Torrent Pharmaceuticals Ltd	1.93%	₹ 10.04	Pharmaceuticals
Weichai Power Co Ltd	1.92%	₹ 9.97	Others
Eternal Ltd	1.90%	₹ 9.91	E-Commerce/E-Retail
Max Healthcare Institute Ltd	1.88%	₹ 9.81	Hospitals & Medical Services
Yageo Corp	1.57%	₹ 8.18	Others
Reliance Industries Ltd	1.56%	₹ 8.13	Refineries
Tata Capital Ltd	1.55%	₹ 8.05	Finance & Investments
Tata Motors Ltd	1.53%	₹ 7.98	Auto - LCVs/HCVs
Endurance Technologies Ltd	1.52%	₹ 7.91	Auto Ancl - Others
Oil & Natural Gas Corporation Ltd	1.49%	₹ 7.76	Oil Drilling And Exploration
Mahindra & Mahindra Ltd	1.47%	₹ 7.64	Auto - Cars & Jeeps
Oberoi Realty Ltd	1.46%	₹ 7.60	Realty
Hindalco Industries Ltd	1.44%	₹ 7.51	Aluminium
Tata Power Co Ltd	1.38%	₹ 7.20	Power - Generation/Distribution
Tube Investments of India Ltd	1.36%	₹ 7.09	Cycles & Accessories
Indian Hotels Co Ltd	1.36%	₹ 7.10	Hotels, Resorts & Restaurants
Wiwynn Corp	1.35%	₹ 7.01	Others
Ultratech Cement Ltd	1.35%	₹ 7.03	Cement
Singapore Technologies Engineering Ltd	1.31%	₹ 6.84	Others
Jiangsu Hengrui Pharmaceuticals Co Ltd	1.27%	₹ 6.63	Others
Lodha Developers Ltd	1.27%	₹ 6.62	Realty
360 One Wam Ltd	1.26%	₹ 6.54	Finance & Investments
Divi's Laboratories Ltd	1.22%	₹ 6.33	Pharmaceuticals
Sun Hung Kai Properties Ltd	1.19%	₹ 6.17	Others
State Bank of India	1.18%	₹ 6.14	Finance - Banks - Public Sector
Lite-On Technology Corp	1.18%	₹ 6.13	Others
Techtronic Industries Co. Ltd	1.17%	₹ 6.10	Others
Yum China Holdings INC	1.14%	₹ 5.91	Others
Asia Vital Components Co Ltd	1.14%	₹ 5.95	Others
GAIL (India) Ltd	1.13%	₹ 5.86	Gas Transmission/Marketing
China Resources Land Ltd	1.07%	₹ 5.57	Others
BYD Co Ltd	1.07%	₹ 5.58	Others
AIA Group Ltd	1.00%	₹ 5.19	Others
Tata Consumer Products Ltd	0.99%	₹ 5.16	Tea & Coffee
Meesho Ltd	0.96%	₹ 4.99	E-Commerce/E-Retail
KB Financial Group Inc	0.95%	₹ 4.94	Others
Netease Inc	0.93%	₹ 4.84	Others
King Slide Works Co Ltd	0.90%	₹ 4.69	Others
DBS Group Holdings Ltd	0.88%	₹ 4.58	Others
Zijin Gold International Co Ltd	0.85%	₹ 4.42	Others
Infosys Ltd	0.83%	₹ 4.34	IT Consulting & Software
China Merchants Bank Co Ltd	0.75%	₹ 3.91	Others
Sunresin New Materials Co Ltd	0.68%	₹ 3.55	Others
Hong Kong Exchanges And Clearing Ltd	0.60%	₹ 3.10	Others
Fuyao Glass Industry Group Co Ltd	0.39%	₹ 2.02	Others
Midea Group Co Ltd	0.37%	₹ 1.90	Others
Wus Printed Circuit Kunshan Co Ltd	0.25%	₹ 1.33	Others
Zhongji Innolight Co Ltd	0.25%	₹ 1.31	Others
Trip.Com Group Ltd	0.15%	₹ 0.78	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	34.64%	45.72%	27.37%	18.59%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

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Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
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HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.27%	₹290	0.27%	Moderate
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹201.09	-4.70%	32.03%	68.13%	₹730	0.29%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.16	-0.51%	30.57%	47.46%	₹497	1.52%	High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.85	-5.06%	30.56%	64.96%	₹730	0.65%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.19	1.25%	28.48%	45.17%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	3.89%	27.89%	50.99%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹214.13	-1.27%	27.59%	41.88%	₹497	2.23%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-5.71%	27.07%	0.00%	₹2,789	0.72%	Very High

FAQs

What is the current NAV of Franklin Asian Equity Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin Asian Equity Fund Regular IDCW-Reinvestment is ₹20.34 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin Asian Equity Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin Asian Equity Fund Regular IDCW-Reinvestment is ₹520.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin Asian Equity Fund Regular IDCW-Reinvestment?

Franklin Asian Equity Fund Regular IDCW-Reinvestment has delivered returns of 45.72% (1 Year), 18.59% (3 Year), 4.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin Asian Equity Fund Regular IDCW-Reinvestment?

Franklin Asian Equity Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin Asian Equity Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin Asian Equity Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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