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Benchmark Investments

Franklin Asian Equity Fund(G)

very highequityglobal
36.58 -0.69(-1.86%) NAV as on 27 Mar 2026
-115.05 % 1 M
27.58 % 1 Y
13.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.54

As on 28 Feb, 2026
Age :

18 yrs 2 m

Since 16 01 ,2008
Exit Load :

1%

AUM :

426.90 Crs

Portfolio Price To Book Value :

5.44

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

Launch Date :

16-Jan-08

Scheme Benchmark :

NA

FUND OBJECTIVE

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.80 %
Equity 94.20 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...9.50 %
Samsung Electronics5.85 %
HDFC Bank Ltd.4.77 %
SK Hynix Inc4.03 %
ICICI Bank Ltd.4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.78
Engineering - Construction3.16
e-Commerce2.98
Construction - Real Estate2.58
Pharmaceuticals & Drugs2.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)26.8325.7226.0328.0136.58
Net Assets(Rs Crores) (as on 27-Mar-2026) 312.22 290.04 232.19 238.82 426.90
Scheme Returns(%)(Absolute)-16.76-4.081.127.6030.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/5742/6179/8220/1193/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.629.315.90NA
2024-20256.278.52-4.23-2.55
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity36.58-0.69(-1.86%)NAV As on 27 Mar, 202616-Jan-2008Inception Date426.90AUM In Cr.27.58%1Y13.37%3Y3.09%5Y7.38%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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