Franklin Asian Equity Fund - Growth Plan

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NAV: ₹ 45.4957 ↓ -0.29%
[as on 1 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Asian Equity Fund - Growth Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Growth Plan 27.6% -0.29% -0.07% 3.16% 0.59% 42.17% 22.21% 8.48% 11.08% 9.89%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.25% 34.69% -13.52% 28.43% 26.1% -6% -14.4% 0.66% 14.47% 23.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.7% 2.41% 5.67% 2.69% -12.23% 11.32% 12.09% 0.23% -2.91% 3.46%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.13% 23.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.80%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.41%DCF
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.45%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.43%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty2.20%
Eternal LtdETERNAL (INE758T01015)Retailing1.87%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.87%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.79%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.76%
ABB India LtdABB (INE117A01022)Electrical Equipment1.75%
Lodha Developers LtdLODHA (INE670K01029)Realty1.66%
Larsen & Toubro LtdLT (INE018A01030)Construction1.65%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.63%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.59%DCF
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.54%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.53%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.52%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.51%DCF
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.51%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.48%
GAIL (India) LtdGAIL (INE129A01019)Gas1.48%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.32%
State Bank of IndiaSBIN (INE062A01020)Banks1.29%DCF
Tata Capital LtdTATACAP (INE976I01016)Finance1.17%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.14%DCF
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.11%
Infosys LtdINFY (INE009A01021)IT - Software1.09%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.02%
Taiwan Semiconductor Manufacturing Co. Ltd (TW0002330008)IT - Hardware9.98%
Samsung Electronics Co. Ltd (KR7005930003)IT - Hardware7.49%
SK Hynix Inc (KR7000660001)IT - Hardware5.32%
Tencent Holdings Ltd (KYG875721634)IT - Software3.45%
Mediatek Inc (TW0002454006)IT - Hardware2.09%
Netease Inc (KYG6427A1022)Entertainment1.67%
Contemporary Amperex Technology Co Ltd (CNE100003662)Auto Components1.48%
KB Financial Group Inc (KR7105560007)Finance1.30%
Hansoh Pharmaceutical Group Co Ltd (KYG549581067)Pharmaceuticals & Biotechnology1.28%
King Slide Works Co Ltd (TW0002059003)Industrial Products1.21%
DBS Group Holdings Ltd (SG1L01001701)Banks1.16%
Singapore Technologies Engineering Ltd (SG1F60858221)Industrial Manufacturing1.16%
Hon Precision Inc (TW0007769002)Industrial Products1.09%
Wiwynn Corp (TW0006669005)IT - Software1.00%
Lite-On Technology Corp (TW0002301009)IT - Software0.97%
China Resources Land Ltd (KYG2108Y1052)Realty0.93%
Techtronic Industries Co. Ltd (HK0669013440)Retailing0.93%
Weichai Power Co Ltd (CNE1000004L9)Industrial Products0.89%
Hyundai Motor Co Ltd (KR7005380001)Automobiles0.88%
Yageo Corp (TW0002327004)IT - Hardware0.79%
Hsbc Holdings Plc (GB0005405286)Banks0.78%
Sieyuan Electric Co Ltd (CNE000001KM8)Electrical Equipment0.51%
Alibaba Group Holding Ltd (KYG017191142)Retailing0.50%
Asia Vital Components Co Ltd (TW0003017000)IT - Hardware0.50%
Zhongji Innolight Co Ltd (CNE100001CY9)Telecom - Equipment & Accessories0.40%
Wus Printed Circuit Kunshan Co Ltd (CNE100000SP5)IT - Hardware0.37%
Zhongji Innolight Co Ltd (CNE100007SR6)Telecom - Equipment & Accessories0.23%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin Asian Equity Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202645.4957 -0.29%
31 August, 202645.6273 -0.46%
28 August, 202645.8372 0.05%
27 August, 202645.8158 0.24%
26 August, 202645.7072 0.39%
25 August, 202645.5281 0.37%
24 August, 202645.3623 -1.31%
21 August, 202645.9636 0.69%
20 August, 202645.6507 1.5%
19 August, 202644.9748 -1.39%
18 August, 202645.6071 -0.48%
17 August, 202645.8280 0.67%
14 August, 202645.5230 0.22%
13 August, 202645.4241 1.13%
12 August, 202644.9169 0.72%
11 August, 202644.5945 0.26%
10 August, 202644.4803 0.56%
7 August, 202644.2342 -0.04%
6 August, 202644.2517 -1.13%
5 August, 202644.7569 1.34%
4 August, 202644.1645 -0.11%
3 August, 202644.2144 0.25%
31 July, 202644.1026 5.04%
30 July, 202641.9857 -0.23%
29 July, 202642.0830 -0.78%
28 July, 202642.4144 -3.01%
27 July, 202643.7298 0.94%
24 July, 202643.3220 -2.21%
23 July, 202644.3022 0.86%
22 July, 202643.9225

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin Asian Equity Fund - Growth Plan?
    The latest NAV of Franklin Asian Equity Fund - Growth Plan is 45.4957 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin Asian Equity Fund - Growth Plan?
    The YTD (year to date) returns of Franklin Asian Equity Fund - Growth Plan are 27.6% as on 1 September, 2026.
  • What are 1 year returns of Franklin Asian Equity Fund - Growth Plan?
    The 1 year returns of Franklin Asian Equity Fund - Growth Plan are 42.17% as on 1 September, 2026.
  • What are 3 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 22.21% as on 1 September, 2026.
  • What are 5 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 8.48% as on 1 September, 2026.
  • What are 10 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 8.48% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin Asian Equity Fund - Growth Plan?
    Franklin Asian Equity Fund - Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.