Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 41.7434 ↓ -0.68%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin Asian Equity Fund - Direct - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 6.66% -0.68% -5.32% 0.52% 7.98% 32.78% 15.02% 3.91% 9.05% 10.4%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.08%35.72%-12.97%29.09%26.85%-5.3%-13.68%1.68%15.45%24.91%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.32%4.89%2.54%2.92%4.97%4.67%-1.63%2.48%5.75%2.77%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.6%18.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.39%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.72%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.46%
Eternal LtdETERNAL (INE758T01015)Retailing2.40%
Larsen & Toubro LtdLT (INE018A01030)Construction2.37%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty2.30%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.19%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.83%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.66%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.51%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.38%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.30%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.29%
Lodha Developers LtdLODHA (INE670K01029)Realty1.13%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.13%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.08%
Infosys LtdINFY (INE009A01021)IT - Software0.82%
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.54%
Taiwan Semiconductor Manufacturing Co. LtdTW0002330008IT - Hardware9.77%
Tencent Holdings LtdKYG875721634IT - Software5.68%
Samsung Electronics Co. LtdKR7005930003IT - Hardware4.71%
SK Hynix IncKR7000660001IT - Hardware4.17%
Alibaba Group Holding LtdKYG017191142Retailing3.51%
Contemporary Amperex Technology Co LtdCNE100003662Auto Components2.96%
Mediatek IncTW0002454006IT - Hardware2.67%
Hyundai Motor Co LtdKR7005380001Automobiles2.50%
Yum China Holdings INCUS98850P1093Food Products1.86%
Yageo CorpTW0002327004IT - Hardware1.77%
AIA Group LtdHK0000069689Insurance1.65%
Trip.Com Group LtdKYG9066F1019Leisure Services1.62%
Weichai Power Co LtdCNE1000004L9Industrial Products1.31%
DBS Group Holdings LtdSG1L01001701Banks1.31%
China Merchants Bank Co LtdCNE1000002M1Banks1.28%
Wiwynn CorpTW0006669005IT - Software1.27%
Xiaomi CorpKYG9830T1067Consumer Durables1.25%
Bank Central Asia Tbk PtID1000109507Banks1.13%
Jiangsu Hengrui Pharmaceuticals Co LtdCNE0000014W7Pharmaceuticals & Biotechnology1.03%
Uni-President China Holdings LtdKYG9222R1065Food Products1.02%
Makemytrip LtdMU0295S00016Leisure Services1.01%
BDO Unibank Inc.PHY077751022Banks1.00%
Lite-On Technology CorpTW0002301009IT - Software0.99%
Techtronic Industries Co. LtdHK0669013440Retailing0.96%
Sunresin New Materials Co LtdCNE100002136Chemicals & Petrochemicals0.94%
Quanta Computer IncTW0002382009IT - Hardware0.93%
Minor International Pcl, Fgn.TH0128B10Z17Leisure Services0.76%
Hong Kong Exchanges And Clearing LtdHK0388045442Finance0.73%
Samsung C&T CorpKR7028260008Construction0.71%
Sumber Alfaria Trijaya Tbk PTID1000128705Retailing0.55%
Zijin Gold International Co LtdHK0001200002Non - Ferrous Metals0.50%
Sunny Optical Technology Group Co. LtdKYG8586D1097IT - Hardware0.40%
MeituanKYG596691041Retailing0.36%
Lenovo Group LtdHK0992009065IT - Hardware0.36%
Kakaobank CorpKR7323410001Financial Technology (Fintech)0.21%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202641.7434
5 March, 202642.0312
4 March, 202641.2037
2 March, 202643.6465
27 February, 202644.0901
26 February, 202644.2778
25 February, 202643.9797
24 February, 202643.5158
23 February, 202643.2869
20 February, 202642.8773
19 February, 202642.8767
18 February, 202642.8907
17 February, 202642.8687
16 February, 202642.8477
13 February, 202642.6494
12 February, 202643.1519
11 February, 202643.0021
10 February, 202642.6354
9 February, 202642.2806
6 February, 202641.5262
5 February, 202641.7568
4 February, 202642.4078
3 February, 202642.2136
2 February, 202641.3854
30 January, 202642.4701
29 January, 202642.8021
28 January, 202642.6392
27 January, 202641.9182
23 January, 202641.4179
22 January, 202641.3090

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 41.7434 as on 6 March, 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 6.66% as on 6 March, 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 32.78% as on 6 March, 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 15.02% as on 6 March, 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 3.91% as on 6 March, 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 3.91% as on 6 March, 2026.