MF SCHEME PROFILE

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Franklin Asian Equity Fund (G)

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 979
Inception Date : 16-Jan-2008
Category : Sectoral / Thematic

42.4144 -1.32(-3.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	46.5943 (22-Jun-2026) / 31.1131 (01-Aug-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	424,144
Fund Manager	Shyam Sundar Sriram	Expense Ratio(%)	2.68

Portfolio Indicators

Portfolio P/E	16.63 times	Portfolio P/B	2.99 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	57.1

Risk Factors

Jenson's Alpha	14.77	Standard Deviation	4.92
Beta	0.61	Sharpe	0.90
R-Squared	0.47	Treynor Factor	0.16

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd	Foreign Equity	130000	9.51
Net CA & Others	Net CA & Others	0	8.78
Samsung Electronics Co. Ltd	Foreign Equity	36110	7.52
SK Hynix Inc	Foreign Equity	3839	6.34
ICICI Bank	Equity	226594	3.18

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	595,642.00	14.67
Pharmaceuticals	74,296.00	9.25
Realty	245,910.00	7.60
Automobile	454,231.00	7.04
E-Commerce/App based Aggregator	1,172,463.00	6.29

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)	19.31	4.38	9.25	33.72	17.01	7.50	9.46	8.10

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	18.95	2.53	NA	-9.89	979.21
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
Sep-2025	8.94	-1.63	NA	-4.10	279.13
Dec-2025	5.29	2.58	NA	5.23	314.58
Jun-2026	25.06	12.88	NA	4.57	979.21
Mar-2026	-1.26	-12.57	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	6,944.25	17.33	20.50	20.78	31.56	29-Sep-2020	0.99	4.66
SBI Children Fund - Savings Plan	144.69	7.42	11.68	10.23	10.61	21-Feb-2002	1.22	1.47
Baroda BNP Paribas Children's Fund	121.28	6.01	NA	NA	6.73	27-Dec-2024	0.11	4.62
Aditya Birla SL Bal Bhavishya Yojna WP	1,208.19	4.41	10.84	9.18	10.18	11-Feb-2019	0.43	4.38
LIC MF Children's Fund	15.57	4.29	8.79	8.51	5.03	12-Nov-2001	0.31	4.32
Union Children's Fund	89.83	2.52	NA	NA	9.37	19-Dec-2023	0.33	4.32
AXIS Children's Fund - Lock in	892.24	1.01	8.07	6.94	9.44	08-Dec-2015	0.28	3.14
UTI-Children's Hybrid Fund	4,388.42	0.58	7.24	7.31	10.57	15-Dec-1995	0.27	1.97
ICICI Pru Children's Fund	1,417.49	-0.43	13.10	12.59	15.00	31-Aug-2001	0.63	4.26
HDFC Children's Fund	10,487.87	-1.63	8.10	10.50	15.31	02-Mar-2001	0.39	3.16
UTI-Children's Equity Fund	1,108.89	-3.19	8.21	7.70	9.78	09-Mar-2004	0.25	4.23
Tata Children's Fund (After 7 Years)	334.49	-7.53	5.83	8.34	4.32	03-Jan-2000	0.15	4.39

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,250.20 Up arrow

264.85(1.10%)

SENSEX:76,765.92 Up arrow

888.68(1.16%)

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