Franklin Asian Equity Fund - Direct - Growth

Nav: ₹ 36.7654 ↑ 0.45%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 17.35% 0.45% -0.43% 5.76% 9.53% 12.78% 15.55% 5.93% 7.04% 9.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.99%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.24%
ICICI Bank LtdBanks4.98%
Eternal LtdRetailing3.31%
Larsen & Toubro LtdConstruction2.42%
Indian Hotels Co LtdLeisure Services2.39%
HDFC Life Insurance Co LtdInsurance2.31%
Oberoi Realty LtdRealty2.11%
Tata Consumer Products LtdAgricultural Food & Other Products2.00%
Endurance Technologies LtdAuto Components1.67%
Tata Motors LtdAutomobiles1.55%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.49%
Max Healthcare Institute LtdHealthcare Services1.48%
Hindalco Industries LtdNon - Ferrous Metals1.44%
Infosys LtdIT - Software1.43%
Tata Power Co LtdPower1.20%
360 One Wam LtdCapital Markets0.91%
Taiwan Semiconductor Manufacturing Co. LtdIT - Hardware9.15%
Tencent Holdings LtdIT - Software6.10%
Samsung Electronics Co. LtdIT - Hardware3.22%
Mediatek IncIT - Hardware3.19%
AIA Group LtdInsurance2.91%
Alibaba Group Holding LtdRetailing2.87%
Contemporary Amperex Technology Co LtdAuto Components2.64%
SK Hynix IncIT - Hardware2.34%
Hyundai Motor Co LtdAutomobiles2.21%
Yum China Holdings INCFood Products2.18%
Trip.Com Group LtdLeisure Services1.95%
DBS Group Holdings LtdBanks1.69%
Weichai Power Co LtdIndustrial Products1.51%
Xiaomi CorpConsumer Durables1.49%
China Merchants Bank Co LtdBanks1.43%
Yageo CorpIT - Hardware1.30%
Uni-President China Holdings LtdFood Products1.27%
Bank Central Asia Tbk PtBanks1.23%
Techtronic Industries Co. LtdRetailing1.20%
BDO Unibank Inc.Banks1.17%
Midea Group Co LtdConsumer Durables1.14%
SF Holding Co LtdTransport Services1.12%
Makemytrip LtdLeisure Services1.12%
Hong Kong Exchanges And Clearing LtdFinance1.08%
Sunresin New Materials Co LtdChemicals & Petrochemicals1.05%
Minor International Pcl, Fgn.Leisure Services0.88%
Kia CorpAutomobiles0.69%
Sumber Alfaria Trijaya Tbk PTRetailing0.68%
Bangkok Dusit Medical Services PclHealthcare Services0.65%
Quanta Computer IncIT - Hardware0.61%
LG CorpFinance0.42%
MeituanRetailing0.42%
China Construction Bank CorpBanks0.39%
Budweiser Brewing Co APAC LtdBeverages0.37%
Shenzhen Mindray Bio-Medical Electronics Co LtdHealthcare Equipment & Supplies0.27%
Samsung C&T CorpConstruction0.15%

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 36.7654 as on 30 September, 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 17.35% as on 30 September, 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 12.78% as on 30 September, 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 15.55% as on 30 September, 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 5.93% as on 30 September, 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 5.93% as on 30 September, 2025.