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- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.35%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Franklin Asian Equity Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct - Growth | 26.04% | 0.35% | -1.97% | -1.81% | -1.5% | 33.39% | 24.01% | 9.46% | 11.57% | 10.45% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.08% | 35.72% | -12.97% | 29.09% | 26.85% | -5.3% | -13.68% | 1.68% | 15.45% | 24.91% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.48% | 5.75% | 2.77% | -12.16% | 11.39% | 12.17% | 0.3% | -2.84% | 3.54% | -2.15% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.53% | 22.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.50% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.31% | DCF |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.73% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.32% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 2.15% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.87% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.84% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.76% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.71% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.71% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.63% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.53% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.53% | |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.53% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.49% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.48% | DCF |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.47% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.47% | |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.44% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.39% | DCF |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.37% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.18% | DCF |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.13% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.10% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.06% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.05% | DCF |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.98% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.97% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.91% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.49% | |
| Taiwan Semiconductor Manufacturing Co. Ltd | (TW0002330008) | IT - Hardware | 9.65% | |
| Samsung Electronics Ltd | (KR7005930003) | Consumer Durables | 7.45% | |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 5.20% | |
| Tencent Holdings Ltd | (KYG875721634) | Finance | 2.39% | |
| Mediatek Inc | (TW0002454006) | IT - Hardware | 2.25% | |
| King Slide Works Co Ltd | (TW0002059003) | Industrial Products | 2.14% | |
| Lite-On Technology Corp | (TW0002301009) | IT - Software | 1.38% | |
| Hansoh Pharmaceutical Group Co Ltd | (KYG549581067) | Pharmaceuticals & Biotechnology | 1.34% | |
| KB Financial Group Inc | (KR7105560007) | Finance | 1.34% | |
| Netease Inc | (KYG6427A1022) | Entertainment | 1.32% | |
| Alibaba Group Holding Ltd | (KYG017191142) | Retailing | 1.32% | |
| Contemporary Amperex Technology Co Ltd | (CNE100003662) | Auto Components | 1.30% | |
| Wiwynn Corp | (TW0006669005) | IT - Software | 1.28% | |
| Singapore Technologies Engineering Ltd | (SG1F60858221) | Industrial Manufacturing | 1.19% | |
| DBS Group Holdings Ltd | (SG1L01001701) | Banks | 1.17% | |
| Hon Precision Inc | (TW0007769002) | Industrial Products | 1.00% | |
| Hyundai Motor Co Ltd | (KR7005380001) | Automobiles | 0.92% | |
| Techtronic Industries Co. Ltd | (HK0669013440) | Retailing | 0.91% | |
| Yageo Corp | (TW0002327004) | IT - Hardware | 0.84% | |
| Weichai Power Co Ltd | (CNE1000004L9) | Industrial Products | 0.83% | |
| Asia Vital Components Co Ltd | (TW0003017000) | IT - Hardware | 0.72% | |
| Hsbc Holdings Plc | (GB0005405286) | Banks | 0.71% | |
| Wuxi Biologics Cayman Inc | (KYG970081173) | Pharmaceuticals & Biotechnology | 0.65% | |
| Sieyuan Electric Co Ltd | (CNE000001KM8) | Electrical Equipment | 0.57% | |
| Wus Printed Circuit Kunshan Co Ltd | (CNE100000SP5) | IT - Hardware | 0.42% | |
| Zhongji Innolight Co Ltd | (CNE100001CY9) | Telecom - Equipment & Accessories | 0.36% | |
| Zhongji Innolight Co Ltd | (CNE100007SR6) | Telecom - Equipment & Accessories | 0.22% |
Portfolio data is as on date 31 August, 2026
NAV history
Franklin Asian Equity Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 49.3262 | 0.35% |
| 30 September, 2026 | 49.1551 | -0.22% |
| 29 September, 2026 | 49.2615 | -0.59% |
| 28 September, 2026 | 49.5536 | -1.51% |
| 25 September, 2026 | 50.3117 | -0.01% |
| 24 September, 2026 | 50.3183 | -0.76% |
| 23 September, 2026 | 50.7040 | 0.5% |
| 22 September, 2026 | 50.4498 | 0.13% |
| 21 September, 2026 | 50.3824 | 1.35% |
| 18 September, 2026 | 49.7135 | 1.51% |
| 17 September, 2026 | 48.9753 | 0.24% |
| 16 September, 2026 | 48.8573 | 0.43% |
| 15 September, 2026 | 48.6460 | -2.15% |
| 11 September, 2026 | 49.7150 | -1.2% |
| 10 September, 2026 | 50.3193 | -0.34% |
| 9 September, 2026 | 50.4897 | -0.01% |
| 8 September, 2026 | 50.4968 | -0.33% |
| 7 September, 2026 | 50.6662 | 1.48% |
| 4 September, 2026 | 49.9254 | 0.76% |
| 3 September, 2026 | 49.5509 | -0.22% |
| 2 September, 2026 | 49.6612 | -1.14% |
| 1 September, 2026 | 50.2359 | -0.29% |
| 31 August, 2026 | 50.3799 | -0.45% |
| 28 August, 2026 | 50.6077 | 0.05% |
| 27 August, 2026 | 50.5827 | 0.24% |
| 26 August, 2026 | 50.4615 | 0.4% |
| 25 August, 2026 | 50.2625 | 0.37% |
| 24 August, 2026 | 50.0781 | -1.3% |
| 21 August, 2026 | 50.7379 | 0.69% |
| 20 August, 2026 | 50.3913 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin Asian Equity Fund - Direct - Growth?
The latest NAV of Franklin Asian Equity Fund - Direct - Growth is 49.3262 as on 1 October, 2026.What are YTD (year to date) returns of Franklin Asian Equity Fund - Direct - Growth?
The YTD (year to date) returns of Franklin Asian Equity Fund - Direct - Growth are 26.04% as on 1 October, 2026.What are 1 year returns of Franklin Asian Equity Fund - Direct - Growth?
The 1 year returns of Franklin Asian Equity Fund - Direct - Growth are 33.39% as on 1 October, 2026.What are 3 year CAGR returns of Franklin Asian Equity Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin Asian Equity Fund - Direct - Growth are 24.01% as on 1 October, 2026.What are 5 year CAGR returns of Franklin Asian Equity Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin Asian Equity Fund - Direct - Growth are 9.46% as on 1 October, 2026.What are 10 year CAGR returns of Franklin Asian Equity Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Franklin Asian Equity Fund - Direct - Growth are 9.46% as on 1 October, 2026.What are top 10 holdings of Franklin Asian Equity Fund - Direct - Growth?
Top 10 holdings of Franklin Asian Equity Fund - Direct - Growth are:- ICICI Bank Ltd
- Divi's Laboratories Ltd
- Torrent Pharmaceuticals Ltd
- Oberoi Realty Ltd
- Larsen & Toubro Ltd
- Eternal Ltd
- ABB India Ltd
- Bharat Electronics Ltd
- Indian Hotels Co Ltd
- 360 One Wam Ltd
- Tata Motors Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin Asian Equity Fund - Direct - Growth?
Franklin Asian Equity Fund - Direct - Growth 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.