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NAV as on Sep 23, 2025
Benchmark
MSCI Asia - Ex-Japan Standard TRI
Expense Ratio
1.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 260 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin Asian Equity Fund - Direct Plan - Growth Fund Details
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 capitalization.
Fund House
Return Since Launch
10.8%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
5.12 vs NA
Fund Vs Category Avg
Beta
0.98 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.17 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
32.56 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.24 | Equity | ||
| 4.98 | Equity | ||
| 3.31 | Equity | ||
| 2.42 | Equity | ||
| 2.39 | Equity | ||
| 2.31 | Equity | ||
| 2.11 | Equity | ||
| 2.00 | Equity | ||
| 1.67 | Equity | ||
| 1.55 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 6.10 | 12.68 | 17.15 | 18.91 | 14.60 | 6.01 | 9.72 | 10.80 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 607 | 39 | 40 | 299 | 33 | 431 | 469 | 257 | 648 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
| 26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,845 (+16.90%)
Fund Manager
Mr. Shyam Sundar Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A. Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management.
View MoreHere is the list of funds managed by Shyam Sundar Sriram
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 213.49 | 737 | -1.89 | 18.65 | |
| Equity - Sectoral/Thematic | 36.93 | 260 | 16.90 | 6.01 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,830.80 | 18,727 | -0.51 | 0.54 | 0.64 | 8.53 | -3.38 | 20.19 | 26.16 | 15.25 | 50.55 | 0.89 | |
| 193.38 | 13,302 | -0.87 | 0.72 | 0.07 | 12.15 | -8.57 | 23.11 | 30.55 | 17.35 | 26.19 | 0.90 | |
| 123.80 | 12,263 | -0.33 | 0.84 | 3.20 | 10.93 | -3.87 | 17.92 | 26.71 | 15.45 | 21.85 | 0.95 | |
| 3,102.75 | 12,251 | -1.05 | 0.08 | 1.34 | 10.68 | -2.59 | 22.82 | 26.19 | 16.60 | 56.92 | 0.95 | |
| 1,150.25 | 7,690 | -0.59 | 0.56 | 2.34 | 10.20 | -1.95 | 16.35 | 21.29 | 12.57 | 45.15 | 1.08 | |
| 287.92 | 7,509 | 0.09 | 1.72 | 5.89 | 15.03 | 0.99 | 31.06 | 30.74 | 17.88 | 30.20 | 0.52 |
Sep 23, 2025
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