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

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

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

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

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.7

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

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

Fund44.49%

Cat. Avg.N/A

Fund25.96%

Cat. Avg.N/A

Fund19.83%

Cat. Avg.N/A

Fund7.86%

Cat. Avg.N/A

10Y

Fund11.03%

Cat. Avg.N/A

Fund10.19%

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72397	+20.7%	+46.1%
2Y	07 Aug, 24	1.20 L.	1.67 L.	+38.8%	+37.3%
3Y	07 Aug, 23	1.80 L.	2.74 L.	+52.3%	+30.5%
5Y	09 Aug, 21	3 L.	4.83 L.	+61.1%	+19.6%
10Y	08 Aug, 16	6 L.	11.20 L.	+86.7%	+12.1%
SI	07 Jan, 13	8.15 L.	18.20 L.	+123.3%	+11.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.44 L.	+44.5%	+44.5%
2Y	16 Jul, 24	1 L.	1.59 L.	+58.6%	+26.0%
3Y	17 Jul, 23	1 L.	1.73 L.	+72.7%	+20.0%
5Y	16 Jul, 21	1 L.	1.46 L.	+46.0%	+7.9%
10Y	18 Jul, 16	1 L.	2.85 L.	+184.5%	+11.0%
SI	01 Jan, 13	1 L.	3.72 L.	+272.3%	+10.2%

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.