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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 426.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.54
Sharpe Ratio 11.45
Beta Ratio 0.00
Fund Manager Shyam Sundar Sriram
Inception Date Jan 16, 2008
Risk Level Very High

Investment Objective

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

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MSCI AC Far East Free Ex - Japan Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin Asian Equity Fund (G) -10.12 5.71 25.91 11.53 2.06 7.23
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin Asian Equity Fund (G) -10.12 5.71 25.91 11.53 2.06 7.23
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu Jan 31, 2026 36.30 9.77 16.92
Foreign Equity-Samsung Electronics Co. Ltd Jan 31, 2026 21.36 5.75 36.81
Foreign Equity-SK Hynix Inc Jan 31, 2026 20.63 5.55 42.70
Foreign Equity-Tencent Holdings Ltd Jan 31, 2026 17.99 4.84 3.27
Equity-HDFC Bank Jan 31, 2026 17.42 4.69 -6.25
Net CA & Others-Net CA & Others Jan 31, 2026 16.13 4.34 29.40
Equity-ICICI Bank Jan 31, 2026 12.68 3.41 8.88
Foreign Equity-Hyundai Motor Co Ltd Jan 31, 2026 10.42 2.80 37.20
Foreign Equity-Alibaba Group Holding Ltd Jan 31, 2026 10.39 2.80 20.95
Foreign Equity-Mediatek Inc Jan 31, 2026 9.77 2.63 13.70

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin Asian Equity Fund (G)
Contact Person
Shyam Sundar Sriram
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com