- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.2%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct - Growth | 27.03% | -1.2% | -0.42% | 1.02% | 4.13% | 37.92% | 22.91% | 9.29% | 11.42% | 10.51% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.63% | 2.48% | 5.75% | 2.77% | -12.16% | 11.39% | 12.17% | 0.3% | -2.84% | 3.54% |
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 | 8.8% | 23.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.41% | DCF |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.45% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.43% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 2.20% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.87% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.87% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.79% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.76% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.75% | |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.66% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.65% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.63% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.59% | DCF |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.54% | |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.53% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.52% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.51% | DCF |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.51% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.48% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.48% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.32% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.29% | DCF |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.17% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.14% | DCF |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.11% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.09% | DCF |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.06% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.02% | |
| Taiwan Semiconductor Manufacturing Co. Ltd | (TW0002330008) | IT - Hardware | 9.98% | |
| Samsung Electronics Co. Ltd | (KR7005930003) | IT - Hardware | 7.49% | |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 5.32% | |
| Tencent Holdings Ltd | (KYG875721634) | IT - Software | 3.45% | |
| Mediatek Inc | (TW0002454006) | IT - Hardware | 2.09% | |
| Netease Inc | (KYG6427A1022) | Entertainment | 1.67% | |
| Contemporary Amperex Technology Co Ltd | (CNE100003662) | Auto Components | 1.48% | |
| KB Financial Group Inc | (KR7105560007) | Finance | 1.30% | |
| Hansoh Pharmaceutical Group Co Ltd | (KYG549581067) | Pharmaceuticals & Biotechnology | 1.28% | |
| King Slide Works Co Ltd | (TW0002059003) | Industrial Products | 1.21% | |
| DBS Group Holdings Ltd | (SG1L01001701) | Banks | 1.16% | |
| Singapore Technologies Engineering Ltd | (SG1F60858221) | Industrial Manufacturing | 1.16% | |
| Hon Precision Inc | (TW0007769002) | Industrial Products | 1.09% | |
| Wiwynn Corp | (TW0006669005) | IT - Software | 1.00% | |
| Lite-On Technology Corp | (TW0002301009) | IT - Software | 0.97% | |
| China Resources Land Ltd | (KYG2108Y1052) | Realty | 0.93% | |
| Techtronic Industries Co. Ltd | (HK0669013440) | Retailing | 0.93% | |
| Weichai Power Co Ltd | (CNE1000004L9) | Industrial Products | 0.89% | |
| Hyundai Motor Co Ltd | (KR7005380001) | Automobiles | 0.88% | |
| Yageo Corp | (TW0002327004) | IT - Hardware | 0.79% | |
| Hsbc Holdings Plc | (GB0005405286) | Banks | 0.78% | |
| Sieyuan Electric Co Ltd | (CNE000001KM8) | Electrical Equipment | 0.51% | |
| Alibaba Group Holding Ltd | (KYG017191142) | Retailing | 0.50% | |
| Asia Vital Components Co Ltd | (TW0003017000) | IT - Hardware | 0.50% | |
| Zhongji Innolight Co Ltd | (CNE100001CY9) | Telecom - Equipment & Accessories | 0.40% | |
| Wus Printed Circuit Kunshan Co Ltd | (CNE100000SP5) | IT - Hardware | 0.37% | |
| Zhongji Innolight Co Ltd | (CNE100007SR6) | Telecom - Equipment & Accessories | 0.23% |
Portfolio data is as on date 31 July, 2026
NAV history
Franklin Asian Equity Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 1.51% |
| 19 August, 2026 | 49.6438 | -1.38% |
| 18 August, 2026 | 50.3405 | -0.48% |
| 17 August, 2026 | 50.5829 | 0.68% |
| 14 August, 2026 | 50.2423 | 0.22% |
| 13 August, 2026 | 50.1319 | 1.13% |
| 12 August, 2026 | 49.5709 | 0.73% |
| 11 August, 2026 | 49.2137 | 0.26% |
| 10 August, 2026 | 49.0865 | 0.56% |
| 7 August, 2026 | 48.8110 | -0.04% |
| 6 August, 2026 | 48.8291 | -1.13% |
| 5 August, 2026 | 49.3852 | 1.34% |
| 4 August, 2026 | 48.7303 | -0.11% |
| 3 August, 2026 | 48.7841 |
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 49.7150 as on 11 September, 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 27.03% as on 11 September, 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 37.92% as on 11 September, 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 22.91% as on 11 September, 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 9.29% as on 11 September, 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 9.29% as on 11 September, 2026.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.