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

Fund23.12%

Cat. Avg.N/A

Fund20.17%

Cat. Avg.N/A

Fund21.47%

Cat. Avg.N/A

Fund7.30%

Cat. Avg.N/A

10Y

Fund9.89%

Cat. Avg.N/A

Fund9.56%

Cat. Avg.N/A

Fund Facts

No available Data

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	93.15	9.51%
2	Call, Cash & Other Assets	Equity	Foreign		Foreign	85.99	8.78%
3	Samsung Electronics Co. Ltd	Equity	Foreign		IT - Hardware	73.63	7.52%
4	SK Hynix Inc	Equity	Foreign		IT - Hardware	62.11	6.34%
5	ICICI Bank Ltd	Equity	Listed	Large Cap	Banks	31.16	3.18%
6	Yageo Corp	Equity	Foreign		IT - Hardware	24.07	2.46%
7	Mediatek Inc	Equity	Foreign		IT - Hardware	23.98	2.45%
8	Tencent Holdings Ltd	Equity	Foreign		IT - Software	22.16	2.26%
9	Torrent Pharmaceuticals Ltd	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	21.04	2.15%
10	Oberoi Realty Ltd	Equity	Listed	Mid Cap	Realty	20.32	2.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63093	+5.2%	+10.9%
2Y	07 Nov, 24	1.20 L.	1.49 L.	+24.0%	+23.6%
3Y	07 Nov, 23	1.80 L.	2.47 L.	+37.4%	+22.6%
5Y	08 Nov, 21	3 L.	4.50 L.	+49.9%	+16.6%
10Y	07 Nov, 16	6 L.	10.36 L.	+72.7%	+10.6%
SI	07 Jan, 13	8.30 L.	17.35 L.	+109.1%	+10.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.23 L.	+23.1%	+23.1%
2Y	16 Oct, 24	1 L.	1.44 L.	+44.4%	+20.2%
3Y	16 Oct, 23	1 L.	1.79 L.	+79.2%	+21.5%
5Y	18 Oct, 21	1 L.	1.41 L.	+41.0%	+7.1%
10Y	17 Oct, 16	1 L.	2.58 L.	+158.0%	+9.9%
SI	01 Jan, 13	1 L.	3.52 L.	+252.2%	+9.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.