Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 38.7040 ↑ 0.21%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 23.53% 0.21% 0.87% 4.21% 10.41% 26.1% 15.35% 4.5% 9.57% 9.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.88%143242-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.47%92546-
Eternal LtdETERNAL (INE758T01015)Retailing3.20%274237-
Larsen & Toubro LtdLT (INE018A01030)Construction2.29%17462-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty2.18%38397+13.01%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.11%81901-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.11%77944-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.98%48886-
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.64%16635+9.84%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.48%37000+10.63%
Tata Motors LtdTMPV (INE155A01022)Automobiles1.47%60370-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.45%53016-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.40%10870-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.16%83278-
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.85%23199-
Infosys LtdINFY (INE009A01021)IT - Software0.85%16403-35.15%
Taiwan Semiconductor Manufacturing Co. LtdTW0002330008IT - Hardware9.67%71000-
Tencent Holdings LtdKYG875721634IT - Software6.37%23500-
Alibaba Group Holding LtdKYG017191142Retailing4.12%56904-
Samsung Electronics Co. LtdKR7005930003IT - Hardware3.61%18979-
Contemporary Amperex Technology Co LtdCNE100003662Auto Components3.25%18100-
Mediatek IncTW0002454006IT - Hardware2.88%21000-
SK Hynix IncKR7000660001IT - Hardware2.81%3567-
AIA Group LtdHK0000069689Insurance2.78%91200-
Hyundai Motor Co LtdKR7005380001Automobiles2.01%4114-
Yum China Holdings INCUS98850P1093Food Products1.96%14358-
Trip.Com Group LtdKYG9066F1019Leisure Services1.89%7750-
Xiaomi CorpKYG9830T1067Consumer Durables1.66%75000+15.74%
DBS Group Holdings LtdSG1L01001701Banks1.59%12640-
Yageo CorpTW0002327004IT - Hardware1.49%84000-
China Merchants Bank Co LtdCNE1000002M1Banks1.31%68500-
Weichai Power Co LtdCNE1000004L9Industrial Products1.21%213000-
Techtronic Industries Co. LtdHK0669013440Retailing1.12%27500-
Bank Central Asia Tbk PtID1000109507Banks1.07%738600-
BDO Unibank Inc.PHY077751022Banks1.06%146533-
Uni-President China Holdings LtdKYG9222R1065Food Products1.06%315000-
Midea Group Co LtdCNE100001QQ5Consumer Durables1.06%32600-
Wiwynn CorpTW0006669005IT - Software1.04%3000-
Sunresin New Materials Co LtdCNE100002136Chemicals & Petrochemicals1.03%40100-
Lite-On Technology CorpTW0002301009IT - Software1.03%57000-
Hong Kong Exchanges And Clearing LtdHK0388045442Finance0.99%5500-
Makemytrip LtdMU0295S00016Leisure Services0.99%3335-
Quanta Computer IncTW0002382009IT - Hardware0.97%32000+52.38%
Minor International Pcl, Fgn.TH0128B10Z17Leisure Services0.81%357587-
Sumber Alfaria Trijaya Tbk PTID1000128705Retailing0.56%1509600-
Zijin Gold International Co LtdHK0001200002Non - Ferrous Metals0.49%9900-
MeituanKYG596691041Retailing0.40%9290-
China Construction Bank CorpCNE1000002H1Banks0.36%118000-
Jiangsu Hengrui Pharmaceuticals Co LtdCNE0000014W7Pharmaceuticals & Biotechnology0.25%7900-
Shenzhen Mindray Bio-Medical Electronics Co LtdCNE100003G67Healthcare Equipment & Supplies0.25%2300-
Kakaobank CorpKR7323410001Financial Technology (Fintech)0.24%4378-
Samsung C&T CorpKR7028260008Construction0.15%366-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
20 October, 202537.8815
17 October, 202537.3663
16 October, 202537.6373
15 October, 202537.3106
14 October, 202536.7967
13 October, 202537.1388
10 October, 202537.5723
9 October, 202537.7335
8 October, 202537.5742
7 October, 202537.8300
6 October, 202537.6197
3 October, 202537.6213
1 October, 202536.9794
30 September, 202536.7654
29 September, 202536.5989

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 38.7040 as on 13 November, 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 23.53% as on 13 November, 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 26.1% as on 13 November, 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 15.35% as on 13 November, 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 4.5% as on 13 November, 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 4.5% as on 13 November, 2025.