FTFranklin Templeton MFGrowth

Franklin Asian Equity Fund - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: MSCI Asia (ex-Japan) Standard Index
NAV · 15 Sep 2026₹44.04-2.16%
AUM₹996 Cr
Expense Ratio2.56%
5Y CAGR+8.14%
Exit Load1% on or before 1Y
Min SIP₹500
Launched2008

Investment 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.

Fund Mandate

A) Domestic securities35%–45%
B) Overseas Securities45%–65%
Equities and Equity Linked instruments80%–100%
MMI, other liquid instruments, Units issued by InvITs, Units of Debt MF schemes and gold and silver ETFs0%–20%
Asset Allocation
Domestic Equity44.6%
Overseas48.9%
Cash & Equivalents6.5%
Fund Managers
SS
Shyam Sundar Sriram
Fund Manager
Key Information
2.56%
₹500
₹5,000
1% on or before 1Y
Nil
Inception16 Jan 2008
AMCFranklin Templeton MF
Top Holdings
1Taiwan Semiconductor Manufacturing Co. LtdIT - Hardware9.65%
2Samsung Electronics LtdConsumer Durables7.45%
3Call, Cash & Other Assets6.50%
4SK Hynix IncIT - Hardware5.20%
5ICICI Bank LtdBanks3.31%
6Divi's Laboratories LtdPharmaceuticals & Biotechnology2.73%
7Tencent Holdings LtdFinance2.39%
8Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology2.32%
9Mediatek IncIT - Hardware2.25%
10Oberoi Realty LtdRealty2.15%
Sector Allocation
IT - Hardware17.1%
Consumer Durables7.4%
Other6.5%
Pharmaceuticals & Biotechnology5.0%
Realty3.7%
Banks3.3%
Finance2.4%
Industrial Products2.1%
Construction1.9%
Retailing1.8%
Electrical Equipment1.8%
Aerospace & Defense1.7%
Leisure Services1.7%
Capital Markets1.6%
Agricultural, Commercial & Construction Vehicles1.5%
Agricultural Food & Other Products1.5%
Trailing Returns
PeriodReturnsCategory avg
1 Day-2.16%
1 Week-192.03%
1 Month-37.17%
3 Months-10.34%
6 Months+37.11%
9 Months+33.32%
1 Year+32.32%+4.79%
2 Years+24.85%
3 Years+20.63%+13.94%
4 Years+16.33%
5 Years+8.14%+11.46%
+8.26%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Thematic Fund - Global) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
14.04%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.45

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.77

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

6.59%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.55

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-12.23%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.56%
1% on or before 1Y
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme