How to check the XIRR of Franklin Asian Equity Fund - IDCW?

You can track the exact XIRR and portfolio overlapping of Franklin Asian Equity Fund - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Franklin Asian Equity Fund - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Franklin Asian Equity Fund - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund

Expense Ratio: 2.54

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

Inception: 19-11-2007

Exit Load: Nil

Fund Size:₹309.53 Cr

Performance

Fund43.25%

Cat. Avg.N/A

Fund24.88%

Cat. Avg.N/A

Fund17.62%

Cat. Avg.N/A

Fund4.62%

Cat. Avg.N/A

10Y

Fund5.08%

Cat. Avg.N/A

Fund4.37%

Cat. Avg.N/A

Fund Facts

Beta

0.98

Std Dev

3.96%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Taiwan Semiconductor Manufacturing Co. Ltd	Equity	Foreign		IT - Hardware	37.68	9.43%
2	Call, Cash & Other Assets	CASH	Others		Others	30.07	7.53%
3	Samsung Electronics Co. Ltd	Equity	Foreign		IT - Hardware	18.75	4.69%
4	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks	17.76	4.44%
5	Tencent Holdings Ltd	Equity	Foreign		IT - Software	16.95	4.24%
6	HDFC Bank Ltd	Equity	Listed	Large Cap	Banks	15.55	3.89%
7	SK Hynix Inc	Equity	Foreign		IT - Hardware	12.72	3.18%
8	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction	11.06	2.77%
9	Torrent Pharmaceuticals Ltd	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	10.13	2.53%
10	Contemporary Amperex Technology Co Ltd	Equity	Foreign		Auto Components	9.89	2.48%

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Fund Details

Kotak Flexicap Fund - Growth

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72073	+20.1%	+44.9%
2Y	07 Aug, 24	1.20 L.	1.65 L.	+37.5%	+36.2%
3Y	07 Aug, 23	1.80 L.	2.69 L.	+49.6%	+29.1%
5Y	09 Aug, 21	3 L.	4.60 L.	+53.3%	+17.5%
10Y	08 Aug, 16	6 L.	9.18 L.	+53.0%	+8.3%
SI	07 Feb, 08	11.10 L.	18.94 L.	+70.7%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.43 L.	+43.3%	+43.3%
2Y	16 Jul, 24	1 L.	1.56 L.	+55.9%	+24.9%
3Y	17 Jul, 23	1 L.	1.63 L.	+63.4%	+17.8%
5Y	16 Jul, 21	1 L.	1.25 L.	+25.4%	+4.6%
10Y	18 Jul, 16	1 L.	1.64 L.	+64.1%	+5.1%
SI	17 Jan, 08	1 L.	2.21 L.	+120.8%	+4.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.