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NAV: ₹ 40.9891 ↑ 1.43%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin Asian Equity Fund - Direct - Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin Asian Equity Fund - Direct - Growth | 4.74% | 1.43% | -2.76% | -6.8% | 6.03% | 30.6% | 14.66% | 4.62% | 9.13% | 9.85% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.08% | 35.72% | -12.97% | 29.09% | 26.85% | -5.3% | -13.68% | 1.68% | 15.45% | 24.91% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.32% | 4.89% | 2.54% | 2.92% | 4.97% | 4.67% | -1.63% | 2.48% | 5.75% | 2.77% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.1% | 16.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.39% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.72% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.46% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.40% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.37% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 2.30% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 2.19% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.83% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.66% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.51% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.38% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.30% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.29% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.13% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.13% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 1.08% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 0.82% |
| Tata Motors Ltd ## | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.54% |
| Taiwan Semiconductor Manufacturing Co. Ltd | TW0002330008 | IT - Hardware | 9.77% |
| Tencent Holdings Ltd | KYG875721634 | IT - Software | 5.68% |
| Samsung Electronics Co. Ltd | KR7005930003 | IT - Hardware | 4.71% |
| SK Hynix Inc | KR7000660001 | IT - Hardware | 4.17% |
| Alibaba Group Holding Ltd | KYG017191142 | Retailing | 3.51% |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Auto Components | 2.96% |
| Mediatek Inc | TW0002454006 | IT - Hardware | 2.67% |
| Hyundai Motor Co Ltd | KR7005380001 | Automobiles | 2.50% |
| Yum China Holdings INC | US98850P1093 | Food Products | 1.86% |
| Yageo Corp | TW0002327004 | IT - Hardware | 1.77% |
| AIA Group Ltd | HK0000069689 | Insurance | 1.65% |
| Trip.Com Group Ltd | KYG9066F1019 | Leisure Services | 1.62% |
| Weichai Power Co Ltd | CNE1000004L9 | Industrial Products | 1.31% |
| DBS Group Holdings Ltd | SG1L01001701 | Banks | 1.31% |
| China Merchants Bank Co Ltd | CNE1000002M1 | Banks | 1.28% |
| Wiwynn Corp | TW0006669005 | IT - Software | 1.27% |
| Xiaomi Corp | KYG9830T1067 | Consumer Durables | 1.25% |
| Bank Central Asia Tbk Pt | ID1000109507 | Banks | 1.13% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | Pharmaceuticals & Biotechnology | 1.03% |
| Uni-President China Holdings Ltd | KYG9222R1065 | Food Products | 1.02% |
| Makemytrip Ltd | MU0295S00016 | Leisure Services | 1.01% |
| BDO Unibank Inc. | PHY077751022 | Banks | 1.00% |
| Lite-On Technology Corp | TW0002301009 | IT - Software | 0.99% |
| Techtronic Industries Co. Ltd | HK0669013440 | Retailing | 0.96% |
| Sunresin New Materials Co Ltd | CNE100002136 | Chemicals & Petrochemicals | 0.94% |
| Quanta Computer Inc | TW0002382009 | IT - Hardware | 0.93% |
| Minor International Pcl, Fgn. | TH0128B10Z17 | Leisure Services | 0.76% |
| Hong Kong Exchanges And Clearing Ltd | HK0388045442 | Finance | 0.73% |
| Samsung C&T Corp | KR7028260008 | Construction | 0.71% |
| Sumber Alfaria Trijaya Tbk PT | ID1000128705 | Retailing | 0.55% |
| Zijin Gold International Co Ltd | HK0001200002 | Non - Ferrous Metals | 0.50% |
| Sunny Optical Technology Group Co. Ltd | KYG8586D1097 | IT - Hardware | 0.40% |
| Meituan | KYG596691041 | Retailing | 0.36% |
| Lenovo Group Ltd | HK0992009065 | IT - Hardware | 0.36% |
| Kakaobank Corp | KR7323410001 | Financial 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
| Date | NAV | % change |
|---|
| 25 March, 2026 | 40.9891 | 1.43% |
| 24 March, 2026 | 40.4128 | 2.18% |
| 23 March, 2026 | 39.5487 | -3.45% |
| 20 March, 2026 | 40.9638 | 0.11% |
| 19 March, 2026 | 40.9180 | -2.93% |
| 18 March, 2026 | 42.1526 | 1.76% |
| 17 March, 2026 | 41.4227 | 1.14% |
| 16 March, 2026 | 40.9564 | 0.58% |
| 13 March, 2026 | 40.7199 | -1.71% |
| 12 March, 2026 | 41.4274 | -1.03% |
| 11 March, 2026 | 41.8592 | 0.57% |
| 10 March, 2026 | 41.6210 | 2.42% |
| 9 March, 2026 | 40.6376 | -2.65% |
| 6 March, 2026 | 41.7434 | -0.68% |
| 5 March, 2026 | 42.0312 | 2.01% |
| 4 March, 2026 | 41.2037 | -5.6% |
| 2 March, 2026 | 43.6465 | -1.01% |
| 27 February, 2026 | 44.0901 | -0.42% |
| 26 February, 2026 | 44.2778 | 0.68% |
| 25 February, 2026 | 43.9797 | 1.07% |
| 24 February, 2026 | 43.5158 | 0.53% |
| 23 February, 2026 | 43.2869 | 0.96% |
| 20 February, 2026 | 42.8773 | 0% |
| 19 February, 2026 | 42.8767 | -0.03% |
| 18 February, 2026 | 42.8907 | 0.05% |
| 17 February, 2026 | 42.8687 | 0.05% |
| 16 February, 2026 | 42.8477 | 0.46% |
| 13 February, 2026 | 42.6494 | -1.16% |
| 12 February, 2026 | 43.1519 | 0.35% |
| 11 February, 2026 | 43.0021 | |
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 40.9891 as on 25 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 4.74% as on 25 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 30.6% as on 25 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 14.66% as on 25 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 4.62% as on 25 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 4.62% as on 25 March, 2026.
