Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 45.0280 ↓ -0.2%
[as on 23 October, 2026]

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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 15.06% -0.2% -2.83% -11.19% -7.86% 19.2% 21.43% 6.22% 9.85% 9.46%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.08% 35.72% -12.97% 29.09% 26.85% -5.3% -13.68% 1.68% 15.45% 24.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.47% 16.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.50%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.31%DCF
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.73%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.32%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty2.15%
Larsen & Toubro LtdLT (INE018A01030)Construction1.87%DCF
Eternal LtdETERNAL (INE758T01015)Retailing1.84%
ABB India LtdABB (INE117A01022)Electrical Equipment1.76%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.71%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.71%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.63%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.53%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.53%
Lodha Developers LtdLODHA (INE670K01029)Realty1.53%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.49%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.48%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.47%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.47%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.44%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.39%DCF
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.37%
State Bank of IndiaSBIN (INE062A01020)Banks1.18%DCF
Tata Capital LtdTATACAP (INE976I01016)Finance1.13%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.10%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.06%DCF
Infosys LtdINFY (INE009A01021)IT - Software1.05%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.98%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.97%
GAIL (India) LtdGAIL (INE129A01019)Gas0.91%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.49%
Taiwan Semiconductor Manufacturing Co. Ltd (TW0002330008)IT - Hardware9.65%
Samsung Electronics Ltd (KR7005930003)Consumer Durables7.45%
SK Hynix Inc (KR7000660001)IT - Hardware5.20%
Tencent Holdings Ltd (KYG875721634)Finance2.39%
Mediatek Inc (TW0002454006)IT - Hardware2.25%
King Slide Works Co Ltd (TW0002059003)Industrial Products2.14%
Lite-On Technology Corp (TW0002301009)IT - Software1.38%
Hansoh Pharmaceutical Group Co Ltd (KYG549581067)Pharmaceuticals & Biotechnology1.34%
KB Financial Group Inc (KR7105560007)Finance1.34%
Netease Inc (KYG6427A1022)Entertainment1.32%
Alibaba Group Holding Ltd (KYG017191142)Retailing1.32%
Contemporary Amperex Technology Co Ltd (CNE100003662)Auto Components1.30%
Wiwynn Corp (TW0006669005)IT - Software1.28%
Singapore Technologies Engineering Ltd (SG1F60858221)Industrial Manufacturing1.19%
DBS Group Holdings Ltd (SG1L01001701)Banks1.17%
Hon Precision Inc (TW0007769002)Industrial Products1.00%
Hyundai Motor Co Ltd (KR7005380001)Automobiles0.92%
Techtronic Industries Co. Ltd (HK0669013440)Retailing0.91%
Yageo Corp (TW0002327004)IT - Hardware0.84%
Weichai Power Co Ltd (CNE1000004L9)Industrial Products0.83%
Asia Vital Components Co Ltd (TW0003017000)IT - Hardware0.72%
Hsbc Holdings Plc (GB0005405286)Banks0.71%
Wuxi Biologics Cayman Inc (KYG970081173)Pharmaceuticals & Biotechnology0.65%
Sieyuan Electric Co Ltd (CNE000001KM8)Electrical Equipment0.57%
Wus Printed Circuit Kunshan Co Ltd (CNE100000SP5)IT - Hardware0.42%
Zhongji Innolight Co Ltd (CNE100001CY9)Telecom - Equipment & Accessories0.36%
Zhongji Innolight Co Ltd (CNE100007SR6)Telecom - Equipment & Accessories0.22%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202645.0280 -0.2%
22 October, 202645.1203 -1.6%
21 October, 202645.8537 -0.68%
19 October, 202646.1665 -0.37%
16 October, 202646.3388 0.74%
15 October, 202645.9998 -2.18%
14 October, 202647.0265 -0.65%
13 October, 202647.3321 -1.72%
12 October, 202648.1619 -1.07%
9 October, 202648.6844 0.51%
8 October, 202648.4375 -2.47%
7 October, 202649.6632 -0.89%
6 October, 202650.1089 0.42%
5 October, 202649.9010 1.17%
1 October, 202649.3262 0.35%
30 September, 202649.1551 -0.22%
29 September, 202649.2615 -0.59%
28 September, 202649.5536 -1.51%
25 September, 202650.3117 -0.01%
24 September, 202650.3183 -0.76%
23 September, 202650.7040 0.5%
22 September, 202650.4498 0.13%
21 September, 202650.3824 1.35%
18 September, 202649.7135 1.51%
17 September, 202648.9753 0.24%
16 September, 202648.8573 0.43%
15 September, 202648.6460 -2.15%
11 September, 202649.7150 -1.2%
10 September, 202650.3193 -0.34%
9 September, 202650.4897

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 45.0280 as on 23 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 15.06% as on 23 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 19.2% as on 23 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 21.43% as on 23 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 6.22% as on 23 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 6.22% as on 23 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 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.