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Franklin Asian Equity Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 30, 2026
₹40.08
1 day change
Returns since inception
7.88%
CAGR
AUM (Fund size)
₹400 Cr
NAV: ₹ 40.08
as on Apr 30, 2026
Franklin Asian Equity Fund (IDCW)

Franklin Asian Equity Fund (IDCW) Overview

AUM (Fund size) ₹ 400 Cr
Expense ratio 2.48 %
Exit load 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 5 m since Nov 19, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Others
51.11%
Banks
8.34%
Cash & Others
7.53%
Retailing
3.21%
Pharmaceuticals & Biotech
2.79%

Top Holdings

Taiwan Semiconductor Manufacturing Co. Ltd 9.43%
Net CA & Others 7.53%
Samsung Electronics Co. Ltd 4.69%
ICICI Bank 4.44%
Tencent Holdings Ltd 4.24%
HDFC Bank 3.89%
SK Hynix Inc 3.18%
Larsen & Toubro 2.77%
Torrent Pharma. 2.53%
Contemporary Amperex Technology Co Ltd 2.48%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin Asian Equity Fund (IDCW) 45.40% 17.28% 4.37%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Franklin Asian Equity Fund (IDCW) was launched on 19/11/2007. The fund manages ₹400 Cr in assets. Its current expense ratio is 2.48%.

Fund Manager: Shyam Sundar Sriram

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FAQs on Franklin Asian Equity Fund (IDCW)

The current expense ratio of Franklin Asian Equity Fund (IDCW) is 2.48%.

The AUM of Franklin Asian Equity Fund (IDCW) is ₹400 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin Asian Equity Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹40.08.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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