MF SCHEME PROFILE

YOU ARE ON :

Franklin Asian Equity Fund (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 996
Inception Date : 16-Jan-2008
Category : Thematic Fund

45.0122 -0.55(-1.20%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	46.5943 (22-Jun-2026) / 33.065 (26-Sep-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
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.	Value of () 1,00,000 since inception	450,122
Fund Manager	Shyam Sundar Sriram	Expense Ratio(%)	2.56

Portfolio Indicators

Portfolio P/E	17.94 times	Portfolio P/B	3.37 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	59.67

Risk Factors

Jenson's Alpha	15.87	Standard Deviation	4.75
Beta	0.54	Sharpe	1.01
R-Squared	0.43	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd	Foreign Equity	133000	9.65
Samsung Electronics Ltd	Foreign Equity	41012	7.45
Net CA & Others	Net CA & Others	0	6.50
SK Hynix Inc	Foreign Equity	4450	5.20
ICICI Bank	Equity	226594	3.31

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	544,788.00	13.37
Pharmaceuticals	74,296.00	11.32
Realty	241,886.00	8.26
Automobile	366,376.00	6.56
IT - Software	172,835.00	4.74

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Franklin Asian Equity Fund (G)	26.62	3.88	18.22	36.71	21.82	8.31	9.65	8.39

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	26.24	3.91	NA	-12.22	995.97
2025	23.49	4.75	NA	8.55	314.58
2024	14.32	17.17	NA	8.12	250.03
2023	0.54	31.36	NA	18.10	249.48
2022	-14.49	3.16	NA	2.80	276.06

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	8.94	-0.94	NA	-4.10	279.13
Dec-2025	5.29	2.13	NA	5.23	314.58
Jun-2026	25.06	12.95	NA	4.57	979.21
Mar-2026	-1.26	-12.49	NA	-15.54	399.54

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children's Fund - Investment Plan	7,764.81	14.47	19.53	19.75	30.95	29-Sep-2020	0.94	4.62
SBI Children Fund - Savings Plan	148.75	9.41	11.31	10.42	10.63	21-Feb-2002	1.13	1.45
LIC MF Children's Fund	16.47	6.28	8.13	7.50	5.10	12-Nov-2001	0.35	4.32
Aditya Birla SL Bal Bhavishya Yojna WP	1,266.45	4.73	9.34	8.26	10.14	11-Feb-2019	0.44	4.37
Baroda BNP Paribas Children's Fund	129.68	3.85	NA	NA	5.99	27-Dec-2024	0.23	4.40
Union Children's Fund	95.19	1.99	NA	NA	9.46	19-Dec-2023	0.39	4.19
AXIS Children's Fund - Lock in	906.89	0.31	7.21	5.35	9.32	08-Dec-2015	0.35	3.14
UTI-Children's Hybrid Fund	4,390.72	-0.77	6.02	6.31	10.49	15-Dec-1995	0.26	1.98
HDFC Children's Fund	10,657.76	-1.22	7.36	9.48	15.24	02-Mar-2001	0.34	3.10
ICICI Pru Children's Fund	1,435.83	-2.51	11.09	11.10	14.89	31-Aug-2001	0.56	4.23
UTI-Children's Equity Fund	1,132.84	-7.01	5.50	5.62	9.61	09-Mar-2004	0.24	4.24
Tata Children's Fund (After 7 Years)	331.18	-9.91	3.19	5.82	4.19	03-Jan-2000	0.06	4.37

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,398.10 Up arrow

-79.70(-0.34%)

SENSEX:74,902.59 Up arrow

-120.83(-0.16%)

QR-CodeNew