SM
Sandeep ManamLead
Since Oct 2021
AUM managed
₹1,11,305.25Cr
Tenure
Since Oct 2021
Funds
23
Franklin Asian Eq Gr
FoF (Overseas/Domestic)Franklin Templeton Mutual Fund
NAV
₹41.61
-2.19% today
AUM
₹995.97 Cr
Fund size
Expense
2.56%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI Asia ex-Japan Standard TR INR (75%) + Nifty 500 TR INR (25%)
Number of holdings56
Inception16 Jan 2008
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.39
Standard deviation24.42%
Sortino ratio2.56
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SS
Shyam SriramLead
Since Sep 2024
AUM managed
₹1,711.24Cr
Tenure
Since Sep 2024
Funds
2
About Franklin Asian Eq Gr
Franklin Asian Eq Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹41.61 per unit and the scheme manages ₹995.97 Cr in assets under management. The fund charges an expense ratio of 2.56% and is benchmarked against MSCI Asia ex-Japan Standard TR INR (75%) + Nifty 500 TR INR (25%). Over the trailing 5 years, Franklin Asian Eq Gr has delivered +6.19% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
FAEF is 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Franklin Asian Eq Gr returns
| Period | Fund |
|---|---|
| 1 month | -5.53% |
| 3 months | -7.48% |
| 6 months | +5.85% |
| 1 year | +22.18% |
| 3 years | +19.71% |
| 5 years | +6.19% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.43% |
| 6 months | +13.74% |
| 1 year | +43.66% |
| 3 years | +84.32% |
| 5 years | +47.52% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin Asian Eq Gr — frequently asked questions
What is the NAV of Franklin Asian Eq Gr?
The latest net asset value (NAV) of Franklin Asian Eq Gr is ₹41.61 per unit, -2.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin Asian Eq Gr delivered?
Franklin Asian Eq Gr has returned +6.19% over the trailing 5 years (1 year: +22.18%, 3 years: +19.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Franklin Asian Eq Gr?
Franklin Asian Eq Gr charges an expense ratio of 2.56% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin Asian Eq Gr?
SEBI's riskometer classifies Franklin Asian Eq Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin Asian Eq Gr?
You can start a SIP in Franklin Asian Eq Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Franklin Asian Eq Gr?
Franklin Asian Eq Gr is managed by Franklin Templeton Mutual Fund, holds ₹995.97 Cr in assets under management and invests across 56 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01AB3
- Scheme code
- FSUSA08LRG