Franklin Asian Equity Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.90%
NAV: ₹19.67 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin Asian Equity Fund Regular-IDCW

  • ₹981.4 Cr
    AUM
  • ₹19.67
    NAV
  • 2.47%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin Asian Equity Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.90% NA 11.93%
6 Months 0.25% NA 10.64%
1 Year 18.75% 18.75% 23.58%
2 Years 42.35% 19.31% 22.45%
3 Years 73.36% 20.13% 18.12%
5 Years 35.82% 6.31% 11.61%
7 Years 77.50% 8.54% NA
10 Years 146.60% 9.45% 10.64%
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As on Thu Nov 05, 2026

Asset Allocation of Franklin Asian Equity Fund Regular-IDCW

equities

93.50%

other assets or cash equivalents

6.50%
Large Cap: 83.14%
Mid Cap: 15.89%
Small Cap: 0.96%
Other: 0.00%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)
10.10%
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)
10.10%
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)
10.10%
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)
10.10%
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)
9.65%
 
Top Sectors
Technology
136.04%
Unspecified
35.12%
Industrials
15.87%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin Asian Equity Fund Regular-IDCW

Franklin Asian Equity Fund Regular-IDCW is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 16 Jan 2008, the fund aims Long term capital appreciation. A fund that invests in stocks of Asian companies / sectors (excluding Japan). It manages assets worth ₹981.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.47%.
The portfolio allocation consists of 93.50% in equities, 6.50% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 18.75% in the last year, a total return since inception of 7.88%.
As exploring financial products many investors also consider which sip is best based on returns.

Read more
  • Shyam Sundar Sriram

    Fund Manager

  • Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

Key Metrics of Franklin Asian Equity Fund Regular-IDCW

  • Standard Deviation
    17.82%
  • Mean
    20.91%
  • Sharpe Ratio
    0.86%
  • Sortino Ratio
    1.29%

Franklin Asian Equity Fund Regular-IDCW Fund Details

Fund Names Franklin Asian Equity Fund Regular-IDCW
Inception Date 16 Jan 2008
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Franklin Asian Equity Fund Regular-IDCW Fund Returns Comparison

Compare Franklin Asian Equity Fund Regular-IDCW with other mutual funds in the same category

Franklin Asian Equity Fund Regular-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin U.s. Opportunities Equity Active FOF Regular-Growth increase ₹6,185 -16.05% -11.42% -8.23% 0.83% 17.18%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth increase ₹6,185 -15.99% -11.21% -7.80% 1.77% 18.28%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW increase ₹6,185 -16.05% -11.42% -8.23% 0.83% 17.18%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW increase ₹6,185 -15.99% -11.21% -7.80% 1.77% 18.28%
Franklin Asian Equity Fund Regular-Growth increase ₹981 -7.71% -6.90% 0.25% 18.75% 20.13%
Franklin Asian Equity Fund Direct-Growth increase ₹981 -7.61% -6.64% 0.76% 19.86% 21.20%
Franklin Asian Equity Fund Direct-IDCW increase ₹981 -7.61% -6.64% 0.76% 19.86% 21.20%
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increase growth is based on 1-month returns of the funds

Franklin Asian Equity Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Franklin Asian Equity Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology10.10%₹99.15 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology10.10%₹99.15 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology10.10%₹99.15 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology10.10%₹99.15 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.65%₹96.08 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.65%₹96.08 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.65%₹96.08 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.65%₹96.08 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.65%₹96.08 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.51%₹93.15 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.51%₹93.15 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.51%₹93.15 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.51%₹93.15 Cr
Cash/net Current AssetsUnspecified8.78%₹85.99 Cr
Cash/net Current AssetsUnspecified8.78%₹85.99 Cr
Cash/net Current AssetsUnspecified8.78%₹85.99 Cr
Cash/net Current AssetsUnspecified8.78%₹85.99 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan)Technology9.34%₹81.22 Cr
Samsung Electronics Co Ltd. (south Korea) Forgn. EqIndustrials7.93%₹77.86 Cr
Samsung Electronics Co Ltd. (south Korea) Forgn. EqIndustrials7.93%₹77.86 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin Asian Equity Fund Regular-IDCW

What is the current AUM of Franklin Asian Equity Fund Regular-IDCW?

As of Wed Sep 30, 2026, Franklin Asian Equity Fund Regular-IDCW manages assets worth ₹981.4 crore

How has Franklin Asian Equity Fund Regular-IDCW performed recently?

  • 3 Months: -6.90%
  • 6 Months: 0.25%

What is the long-term performance of Franklin Asian Equity Fund Regular-IDCW?

  • 3 Years CAGR: 20.13%
  • 5 Years CAGR: 6.31%
  • Since Inception: 7.88%

What is the portfolio composition of Franklin Asian Equity Fund Regular-IDCW?

Equity: 93.50%, Others: 6.50%.

Who manages Franklin Asian Equity Fund Regular-IDCW?

Franklin Asian Equity Fund Regular-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

What is the market-cap allocation of Franklin Asian Equity Fund Regular-IDCW?

Large Cap: 83.14%, Mid Cap: 15.89%, Small Cap: 0.96%.

Which are the top companies Franklin Asian Equity Fund Regular-IDCW has invested in?

  • Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 10.10% of the fund's portfolio
  • Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 10.10% of the fund's portfolio
  • Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 10.10% of the fund's portfolio
  • Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 10.10% of the fund's portfolio
  • Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.65% of the fund's portfolio

Which are the major sectors Franklin Asian Equity Fund Regular-IDCW focuses on?

  • Technology – 136.04% of the fund's portfolio
  • Unspecified – 35.12% of the fund's portfolio
  • Industrials – 15.87% of the fund's portfolio
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