Franklin Asian Equity Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹42.3206
as of 13 Nov 2026
Expense Ratio
2.47%
AUM
₹979 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.88%
- 3Y
- +20.69%
- 5Y
- +6.33%
- Since Inception
- +7.96%
SIP returns (XIRR)
- 1Y
- +10.03%
- 3Y
- +21.16%
- 5Y
- +15.47%
- Since Inception
- +9.31%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,91,357 today — ₹6,00,000 invested, 9.8% XIRR.
₹6,00,000
Invested
₹9,91,357
Value today
9.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,57,748 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹15,86,118.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,91,357 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹2,08,502.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,25,786 today (2.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.11
Sharpe Ratio
+0.25
Alpha
0.84
Beta
1.04
Sortino
18.46%
Std Dev
-12.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Hardware20.66%
- Consumer Durables7.93%
- Banks7.54%
- Pharmaceuticals & Biotechnology7.30%
- Retailing5.21%
- Finance4.88%
- IT - Software4.37%
- Auto Components3.78%
- Realty3.54%
- Industrial Products3.40%
- Capital Markets2.45%
- Automobiles2.09%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin Asian Equity Fund - Direct - IDCW
- 1Taiwan Semiconductor Manufacturing Co. Ltd10.10%
- 2Samsung Electronics Ltd7.93%
- 3Sk Hynix Inc5.69%
- 4Icici Bank Ltd3.05%
- 5Mediatek Inc2.86%
- 6Divi'S Laboratories Ltd2.72%
- 7Torrent Pharmaceuticals Ltd2.23%
- 8Tencent Holdings Ltd2.08%
- 9Oberoi Realty Ltd2.07%
- 10Hindalco Industries Ltd1.87%
What this fund does
Franklin Asian Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Franklin Asian Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹979 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index. The current expense ratio is 2.47%.