Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Sandeep Manam; Shyam Sriram
100strong
Latest NAV
₹50.3405
as of 18 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
100/100strong
Rank #8 of 1015 · top 1%
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
4.93%
3M
6.96%
6M
17.43%
1Y
44.14%
3Y CAGR
24.18%
5Y CAGR
9.82%
Since incep.
10.34%
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 cap82.9%
Mid cap14.8%
Small cap2.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd
equity
3.41%
Torrent Pharmaceuticals Ltd
equity
2.45%
Divi's Laboratories Ltd
equity
2.43%
Oberoi Realty Ltd
equity
2.20%
Eternal Ltd
equity
1.87%
Tata Consumer Products Ltd
equity
1.87%
Indian Hotels Co Ltd
equity
1.79%
Hindalco Industries Ltd
equity
1.76%
ABB India Ltd
equity
1.75%
Lodha Developers Ltd
equity
1.66%
Larsen & Toubro Ltd
equity
1.65%
HDFC Bank Ltd
equity
1.63%
Reliance Industries Ltd
equity
1.59%
360 One Wam Ltd
equity
1.54%
Endurance Technologies Ltd
equity
1.53%
Tube Investments of India Ltd
equity
1.52%
Mahindra & Mahindra Ltd
equity
1.51%
Max Healthcare Institute Ltd
equity
1.51%
Tata Motors Ltd
equity
1.48%
GAIL (India) Ltd
equity
1.48%
Bharat Electronics Ltd
equity
1.32%
State Bank of India
equity
1.29%
Tata Capital Ltd
equity
1.17%
HCL Technologies Ltd
equity
1.14%
Tata Power Co Ltd
equity
1.11%
Infosys Ltd
equity
1.09%
Ultratech Cement Ltd
equity
1.06%
Meesho Ltd
equity
1.02%