MF SCHEME PROFILE

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Franklin Asian Equity Fund (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 400
Inception Date : 16-Jan-2008
Category : Sectoral / Thematic

40.8127 0.18(0.44%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	40.8127 (29-Apr-2026) / 28.2581 (06-May-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	408,127
Fund Manager	Shyam Sundar Sriram	Expense Ratio(%)	2.48

Portfolio Indicators

Portfolio P/E	12.02 times	Portfolio P/B	2.36 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	55.81

Risk Factors

Jenson's Alpha	4.93	Standard Deviation	4.29
Beta	0.55	Sharpe	0.35
R-Squared	0.47	Treynor Factor	0.10

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd	Foreign Equity	73000	9.43
Net CA & Others	Net CA & Others	0	7.53
Samsung Electronics Co. Ltd	Foreign Equity	18255	4.69
ICICI Bank	Equity	147235	4.44
Tencent Holdings Ltd	Foreign Equity	29200	4.24

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	359,859.00	20.16
Automobile	203,539.00	8.68
E-Commerce/App based Aggregator	659,553.00	7.75
Pharmaceuticals	25,700.00	6.74
Infrastructure Developers & Operators	31,555.00	6.69

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)	14.31	4.67	15.88	47.10	17.59	4.29	9.88	7.97

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	13.96	-1.32	NA	-9.03	399.54
2025	23.49	4.82	NA	8.55	314.58
2024	14.32	18.34	NA	8.12	250.03
2023	0.54	30.08	NA	18.10	249.48
2022	-14.49	2.35	NA	2.80	276.06

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	9.16	11.96	NA	9.97	263.26
Sep-2025	8.94	-1.63	NA	-4.10	279.13
Mar-2026	-1.26	-12.57	NA	-15.54	399.54
Dec-2025	5.29	2.58	NA	5.23	314.58

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	5,157.53	16.25	23.74	25.44	31.47	29-Sep-2020	0.82	4.10
Baroda BNP Paribas Children's Fund	103.58	8.85	NA	NA	6.05	27-Dec-2024	-0.44	4.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,043.99	7.59	14.35	9.61	10.07	11-Feb-2019	0.33	4.09
ICICI Pru Children's Fund	1,266.31	6.96	17.32	14.40	15.17	31-Aug-2001	0.57	3.97
Union Children's Fund	74.62	5.72	NA	NA	8.78	19-Dec-2023	-0.13	4.14
SBI Children Fund - Savings Plan	131.72	4.55	11.92	11.19	10.52	21-Feb-2002	0.87	1.37
LIC MF Children's Fund	13.59	3.35	10.45	8.65	4.84	12-Nov-2001	0.12	4.08
AXIS Children's Fund - Lock in	828.93	1.73	9.75	8.17	9.48	08-Dec-2015	0.18	3.04
UTI-Children's Hybrid Fund	4,186.38	-0.06	8.29	8.00	10.58	15-Dec-1995	0.09	1.94
HDFC Children's Fund	9,562.28	-0.44	10.92	12.42	15.38	02-Mar-2001	0.28	3.08
UTI-Children's Equity Fund	1,010.11	-1.37	11.58	9.89	9.82	09-Mar-2004	0.23	4.15
Tata Children's Fund (After 7 Years)	301.63	-5.07	9.86	10.45	4.36	03-Jan-2000	0.08	4.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,996.95 Up arrow

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SENSEX:77,496.36 Up arrow

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