Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 38.3031 ↑ 0.03%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 22.25% 0.03% 0.93% -0.42% 9.91% 22.09% 12.54% 3.68% 8.68% 9.16%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.39%162069+13.14%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.72%82151-11.23%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.46%99744+27.97%
Eternal LtdETERNAL (INE758T01015)Retailing2.40%224495-18.14%
Larsen & Toubro LtdLT (INE018A01030)Construction2.37%17462-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty2.30%38397-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.19%87701+7.08%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.83%19136+15.03%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.66%43087+16.45%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.51%53016-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.38%11753-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.30%10870-
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.29%35517+53.10%
Lodha Developers LtdLODHA (INE670K01029)Realty1.13%28150-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.13%83278-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.08%78353+29.79%
Infosys LtdINFY (INE009A01021)IT - Software0.82%16403-
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.54%60370-
Taiwan Semiconductor Manufacturing Co. LtdTW0002330008IT - Hardware9.77%67000-5.63%
Tencent Holdings LtdKYG875721634IT - Software5.68%23500-
Samsung Electronics Co. LtdKR7005930003IT - Hardware4.71%20911+10.18%
SK Hynix IncKR7000660001IT - Hardware4.17%3567-
Alibaba Group Holding LtdKYG017191142Retailing3.51%55304-2.81%
Contemporary Amperex Technology Co LtdCNE100003662Auto Components2.96%18100-
Mediatek IncTW0002454006IT - Hardware2.67%21000-
Hyundai Motor Co LtdKR7005380001Automobiles2.50%4114-
Yum China Holdings INCUS98850P1093Food Products1.86%14358-
Yageo CorpTW0002327004IT - Hardware1.77%73000-13.10%
AIA Group LtdHK0000069689Insurance1.65%56800-37.72%
Trip.Com Group LtdKYG9066F1019Leisure Services1.62%7750-
Weichai Power Co LtdCNE1000004L9Industrial Products1.31%213000-
DBS Group Holdings LtdSG1L01001701Banks1.31%10540-16.61%
China Merchants Bank Co LtdCNE1000002M1Banks1.28%68500-
Wiwynn CorpTW0006669005IT - Software1.27%3000-
Xiaomi CorpKYG9830T1067Consumer Durables1.25%75000-
Bank Central Asia Tbk PtID1000109507Banks1.13%738600-
Jiangsu Hengrui Pharmaceuticals Co LtdCNE0000014W7Pharmaceuticals & Biotechnology1.03%38200+383.54%
Uni-President China Holdings LtdKYG9222R1065Food Products1.02%315000-
Makemytrip LtdMU0295S00016Leisure Services1.01%4242+27.20%
BDO Unibank Inc.PHY077751022Banks1.00%146533-
Lite-On Technology CorpTW0002301009IT - Software0.99%57000-
Techtronic Industries Co. LtdHK0669013440Retailing0.96%27500-
Sunresin New Materials Co LtdCNE100002136Chemicals & Petrochemicals0.94%40100-
Quanta Computer IncTW0002382009IT - Hardware0.93%32000-
Minor International Pcl, Fgn.TH0128B10Z17Leisure Services0.76%357587-
Hong Kong Exchanges And Clearing LtdHK0388045442Finance0.73%4500-18.18%
Samsung C&T CorpKR7028260008Construction0.71%1498+309.29%
Sumber Alfaria Trijaya Tbk PTID1000128705Retailing0.55%1509600-
Zijin Gold International Co LtdHK0001200002Non - Ferrous Metals0.50%9900-
Sunny Optical Technology Group Co. LtdKYG8586D1097IT - Hardware0.40%13800-
MeituanKYG596691041Retailing0.36%9290-
Lenovo Group LtdHK0992009065IT - Hardware0.36%82000-
Kakaobank CorpKR7323410001Financial Technology (Fintech)0.21%4378-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Franklin Asian Equity Fund - Direct - Growth - 30 days NAV history

DateNAV
4 December, 202538.3031
3 December, 202538.2924
2 December, 202538.1967
1 December, 202538.0747
28 November, 202537.9496
27 November, 202537.9800
26 November, 202537.9091
25 November, 202537.4631
24 November, 202537.1344
21 November, 202537.1308
20 November, 202537.8263
19 November, 202537.4805
18 November, 202537.4827
17 November, 202538.1678
14 November, 202538.0166
13 November, 202538.7040
12 November, 202538.6236
11 November, 202538.4549
10 November, 202538.4031
7 November, 202538.0710
6 November, 202538.3689
4 November, 202538.4645
3 November, 202539.0847
31 October, 202538.7053
30 October, 202538.8928
29 October, 202538.7642
28 October, 202538.4331
27 October, 202538.7044
24 October, 202537.9423
23 October, 202537.7759

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 38.3031 as on 4 December, 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 22.25% as on 4 December, 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 22.09% as on 4 December, 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 12.54% as on 4 December, 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 3.68% as on 4 December, 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 3.68% as on 4 December, 2025.