Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · Managed by Sandeep Manam; Shyam Sriram
27slipping
Latest NAV
₹44.2342
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
27/100slipping
Rank #726 of 1007 · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.39%
3M
2.21%
6M
17.01%
1Y
39.80%
3Y CAGR
19.95%
5Y CAGR
7.76%
Since incep.
8.64%
Fund details
- Fund manager
- Sandeep Manam; Shyam Sriram
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 15.5%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap82.8%
Mid cap14.8%
Small cap2.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd
equity
3.18%
Torrent Pharmaceuticals Ltd
equity
2.15%
Oberoi Realty Ltd
equity
2.07%
HDFC Bank Ltd
equity
2.03%
Divi's Laboratories Ltd
equity
1.93%
Tata Consumer Products Ltd
equity
1.84%
Tata Motors Ltd
equity
1.78%
Eternal Ltd
equity
1.73%
Larsen & Toubro Ltd
equity
1.69%
Hindalco Industries Ltd
equity
1.68%
Indian Hotels Co Ltd
equity
1.68%
GAIL (India) Ltd
equity
1.66%
ABB India Ltd
equity
1.65%
Endurance Technologies Ltd
equity
1.55%
Reliance Industries Ltd
equity
1.53%
Max Healthcare Institute Ltd
equity
1.51%
Tube Investments of India Ltd
equity
1.48%
360 One Wam Ltd
equity
1.42%
Bharat Electronics Ltd
equity
1.37%
Mahindra & Mahindra Ltd
equity
1.33%
Lodha Developers Ltd
equity
1.28%
State Bank of India
equity
1.26%
Tata Capital Ltd
equity
1.14%
Tata Power Co Ltd
equity
1.09%
Meesho Ltd
equity
1.05%
Ultratech Cement Ltd
equity
0.98%
Infosys Ltd
equity
0.94%
HCL Technologies Ltd
equity
0.88%
Oil & Natural Gas Corporation Ltd
equity
0.24%