- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 37.8815 ↑ 1.38%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin Asian Equity Fund - Direct - Growth | 20.91% | 1.38% | 2% | 3% | 11.12% | 17.26% | 17.74% | 5.4% | 8.9% | 9.22% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.95% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 4.88% |
ICICI Bank Ltd | Banks | 4.47% |
Eternal Ltd | Retailing | 3.20% |
Larsen & Toubro Ltd | Construction | 2.29% |
Oberoi Realty Ltd | Realty | 2.18% |
Indian Hotels Co Ltd | Leisure Services | 2.11% |
HDFC Life Insurance Co Ltd | Insurance | 2.11% |
Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.98% |
Endurance Technologies Ltd | Auto Components | 1.64% |
Max Healthcare Institute Ltd | Healthcare Services | 1.48% |
Tata Motors Ltd | Automobiles | 1.47% |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.45% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.40% |
Tata Power Co Ltd | Power | 1.16% |
360 One Wam Ltd | Capital Markets | 0.85% |
Infosys Ltd | IT - Software | 0.85% |
Taiwan Semiconductor Manufacturing Co. Ltd | IT - Hardware | 9.67% |
Tencent Holdings Ltd | IT - Software | 6.37% |
Alibaba Group Holding Ltd | Retailing | 4.12% |
Samsung Electronics Co. Ltd | IT - Hardware | 3.61% |
Contemporary Amperex Technology Co Ltd | Auto Components | 3.25% |
Mediatek Inc | IT - Hardware | 2.88% |
SK Hynix Inc | IT - Hardware | 2.81% |
AIA Group Ltd | Insurance | 2.78% |
Hyundai Motor Co Ltd | Automobiles | 2.01% |
Yum China Holdings INC | Food Products | 1.96% |
Trip.Com Group Ltd | Leisure Services | 1.89% |
Xiaomi Corp | Consumer Durables | 1.66% |
DBS Group Holdings Ltd | Banks | 1.59% |
Yageo Corp | IT - Hardware | 1.49% |
China Merchants Bank Co Ltd | Banks | 1.31% |
Weichai Power Co Ltd | Industrial Products | 1.21% |
Techtronic Industries Co. Ltd | Retailing | 1.12% |
Bank Central Asia Tbk Pt | Banks | 1.07% |
BDO Unibank Inc. | Banks | 1.06% |
Uni-President China Holdings Ltd | Food Products | 1.06% |
Midea Group Co Ltd | Consumer Durables | 1.06% |
Wiwynn Corp | IT - Software | 1.04% |
Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 1.03% |
Lite-On Technology Corp | IT - Software | 1.03% |
Hong Kong Exchanges And Clearing Ltd | Finance | 0.99% |
Makemytrip Ltd | Leisure Services | 0.99% |
Quanta Computer Inc | IT - Hardware | 0.97% |
Minor International Pcl, Fgn. | Leisure Services | 0.81% |
Sumber Alfaria Trijaya Tbk PT | Retailing | 0.56% |
Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.49% |
Meituan | Retailing | 0.40% |
China Construction Bank Corp | Banks | 0.36% |
Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 0.25% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd | Healthcare Equipment & Supplies | 0.25% |
Kakaobank Corp | Financial Technology (Fintech) | 0.24% |
Samsung C&T Corp | Construction | 0.15% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin Asian Equity Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 37.8815 |
17 October, 2025 | 37.3663 |
16 October, 2025 | 37.6373 |
15 October, 2025 | 37.3106 |
14 October, 2025 | 36.7967 |
13 October, 2025 | 37.1388 |
10 October, 2025 | 37.5723 |
9 October, 2025 | 37.7335 |
8 October, 2025 | 37.5742 |
7 October, 2025 | 37.8300 |
6 October, 2025 | 37.6197 |
3 October, 2025 | 37.6213 |
1 October, 2025 | 36.9794 |
30 September, 2025 | 36.7654 |
29 September, 2025 | 36.5989 |
26 September, 2025 | 36.2117 |
25 September, 2025 | 36.7401 |
24 September, 2025 | 36.9802 |
23 September, 2025 | 36.9257 |
22 September, 2025 | 36.8517 |
19 September, 2025 | 36.7780 |
18 September, 2025 | 36.9735 |
17 September, 2025 | 36.8818 |
16 September, 2025 | 36.7290 |
15 September, 2025 | 36.4408 |
12 September, 2025 | 36.3441 |
11 September, 2025 | 36.0457 |
10 September, 2025 | 35.9236 |
9 September, 2025 | 35.6350 |
8 September, 2025 | 35.3030 |
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 37.8815 as on 20 October, 2025.
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 20.91% as on 20 October, 2025.
What are 1 year returns of Franklin Asian Equity Fund - Direct - Growth?
The 1 year returns of Franklin Asian Equity Fund - Direct - Growth are 17.26% as on 20 October, 2025.
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 17.74% as on 20 October, 2025.
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 5.4% as on 20 October, 2025.
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 5.4% as on 20 October, 2025.