Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund
₹44.9827
₹0.19 (-0.42%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹44.9827
₹0.19 (-0.42%)
29 May 2026
AMFI: 106979
Direct · Growth
₹₹49.5459
₹0.21 (-0.42%)
29 May 2026
AMFI: 118559
Regular · IDCW
₹₹21.2327
₹0.09 (-0.42%)
29 May 2026
AMFI: 106978
Direct · IDCW
₹₹22.6865
₹0.10 (-0.42%)
29 May 2026
AMFI: 118558
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,000
Invested
₹61,722
Value today
10.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹22,491
Value today
8.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,00,000
Withdrawn
₹14,12,193
Corpus left
+₹15,12,193 net gain — withdrew ₹11,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,13,14,538
Value today
+319.2%
vs lumpsum
STP beat direct lumpsum by 319.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,39,988
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,39,988 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,17,198
Regular plan
₹1,12,081
Direct earns ₹5,117 more on a ₹60K investment — 0.85% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.44
Sharpe Ratio
+0.45
Alpha
0.41
Beta
1.32
Sortino
17.28%
Std Dev
-12.61%
Max Drawdown
Portfolio Holdings
Top 24 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd INE090A01021 | 4.44% |
HDFC Bank Ltd INE040A01034 | 3.89% |
Larsen & Toubro Ltd INE018A01030 | 2.77% |
Torrent Pharmaceuticals Ltd INE685A01028 | 2.53% |
Max Healthcare Institute Ltd INE027H01010 | 2.38% |
Eternal Ltd INE758T01015 | 2.30% |
Reliance Industries Ltd INE002A01018 | 1.91% |
Endurance Technologies Ltd INE913H01037 | 1.88% |
Mahindra & Mahindra Ltd INE101A01026 | 1.82% |
Tata Motors Ltd INE1TAE01010 | 1.77% |
HDFC Life Insurance Co Ltd INE795G01014 | 1.75% |
Oberoi Realty Ltd INE093I01010 | 1.62% |
Hindalco Industries Ltd INE038A01020 | 1.60% |
Indian Hotels Co Ltd INE053A01029 | 1.60% |
Infosys Ltd INE009A01021 | 1.54% |
Tata Power Co Ltd INE245A01021 | 1.54% |
360 One Wam Ltd INE466L01038 | 1.50% |
Tata Capital Ltd INE976I01016 | 0.97% |
Meesho Ltd INE0VDM01015 | 0.91% |
Lodha Developers Ltd INE670K01029 | 0.89% |
GAIL (India) Ltd INE129A01019 | 0.85% |
Tata Consumer Products Ltd INE192A01025 | 0.49% |
Divi's Laboratories Ltd INE361B01024 | 0.25% |
Tube Investments of India Ltd INE974X01010 | 0.16% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin Asian Equity Fund - Growth Plan 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 - Growth Plan 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 ₹384 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 2.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations