MF SCHEME PROFILE

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Franklin Asian Equity Fund (G)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 427
Inception Date : 16-Jan-2008
Category : Sectoral / Thematic

37.0363 -0.64(-1.71%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	40.288 (26-Feb-2026) / 25.9023 (07-Apr-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	370,363
Fund Manager	Shyam Sundar Sriram	Expense Ratio(%)	2.54

Portfolio Indicators

Portfolio P/E	12.21 times	Portfolio P/B	2.22 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	57.85

Risk Factors

Jenson's Alpha	4.12	Standard Deviation	3.96
Beta	0.48	Sharpe	0.52
R-Squared	0.37	Treynor Factor	0.15

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd	Foreign Equity	70000	9.50
Samsung Electronics Co. Ltd	Foreign Equity	18255	5.85
Net CA & Others	Net CA & Others	0	5.80
HDFC Bank	Equity	229214	4.77
SK Hynix Inc	Foreign Equity	2567	4.03

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	353,487.00	22.25
Automobile	203,539.00	10.34
Infrastructure Developers & Operators	31,555.00	8.01
E-Commerce/App based Aggregator	577,437.00	7.54
Realty	90,673.00	6.54

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)	4.18	4.34	11.57	31.40	14.26	2.58	9.18	7.47

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	3.87	-8.92	NA	-12.47	426.90
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
Mar-2025	-2.69	-8.03	NA	-1.39	238.82
Jun-2025	9.16	11.96	NA	9.97	263.26
Dec-2025	5.29	2.58	NA	5.23	314.58
Sep-2025	8.94	-1.63	NA	-4.10	279.13

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	5,353.52	12.54	21.08	24.80	30.05	29-Sep-2020	1.21	3.81
Baroda BNP Paribas Children's Fund	112.56	12.10	NA	NA	1.62	27-Dec-2024	0.46	3.97
ICICI Pru Children's Fund	1,403.96	8.98	17.07	12.91	14.99	31-Aug-2001	0.95	3.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,156.97	7.50	12.66	6.98	8.94	11-Feb-2019	0.69	3.66
Union Children's Fund	82.34	6.74	NA	NA	6.04	19-Dec-2023	0.54	3.53
SBI Children Fund - Savings Plan	133.79	5.78	12.23	11.04	10.46	21-Feb-2002	1.38	1.28
AXIS Children's Fund - Lock in	905.65	4.42	9.73	7.41	9.18	08-Dec-2015	0.56	2.65
UTI-Children's Hybrid Fund	4,442.48	3.74	8.67	7.79	10.57	15-Dec-1995	0.66	1.62
HDFC Children's Fund	10,359.96	3.55	11.39	11.80	15.33	02-Mar-2001	0.93	2.62
UTI-Children's Equity Fund	1,134.87	1.97	11.12	8.64	9.65	09-Mar-2004	0.61	3.62
LIC MF Children's Fund	14.91	0.66	9.08	6.54	4.52	12-Nov-2001	0.45	3.70
Tata Children's Fund (After 7 Years)	344.09	-1.77	9.72	9.15	4.16	03-Jan-2000	0.60	3.53

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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