Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 37.8815 ↑ 1.38%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks4.88%
ICICI Bank LtdBanks4.47%
Eternal LtdRetailing3.20%
Larsen & Toubro LtdConstruction2.29%
Oberoi Realty LtdRealty2.18%
Indian Hotels Co LtdLeisure Services2.11%
HDFC Life Insurance Co LtdInsurance2.11%
Tata Consumer Products LtdAgricultural Food & Other Products1.98%
Endurance Technologies LtdAuto Components1.64%
Max Healthcare Institute LtdHealthcare Services1.48%
Tata Motors LtdAutomobiles1.47%
Hindalco Industries LtdNon - Ferrous Metals1.45%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.40%
Tata Power Co LtdPower1.16%
360 One Wam LtdCapital Markets0.85%
Infosys LtdIT - Software0.85%
Taiwan Semiconductor Manufacturing Co. LtdIT - Hardware9.67%
Tencent Holdings LtdIT - Software6.37%
Alibaba Group Holding LtdRetailing4.12%
Samsung Electronics Co. LtdIT - Hardware3.61%
Contemporary Amperex Technology Co LtdAuto Components3.25%
Mediatek IncIT - Hardware2.88%
SK Hynix IncIT - Hardware2.81%
AIA Group LtdInsurance2.78%
Hyundai Motor Co LtdAutomobiles2.01%
Yum China Holdings INCFood Products1.96%
Trip.Com Group LtdLeisure Services1.89%
Xiaomi CorpConsumer Durables1.66%
DBS Group Holdings LtdBanks1.59%
Yageo CorpIT - Hardware1.49%
China Merchants Bank Co LtdBanks1.31%
Weichai Power Co LtdIndustrial Products1.21%
Techtronic Industries Co. LtdRetailing1.12%
Bank Central Asia Tbk PtBanks1.07%
BDO Unibank Inc.Banks1.06%
Uni-President China Holdings LtdFood Products1.06%
Midea Group Co LtdConsumer Durables1.06%
Wiwynn CorpIT - Software1.04%
Sunresin New Materials Co LtdChemicals & Petrochemicals1.03%
Lite-On Technology CorpIT - Software1.03%
Hong Kong Exchanges And Clearing LtdFinance0.99%
Makemytrip LtdLeisure Services0.99%
Quanta Computer IncIT - Hardware0.97%
Minor International Pcl, Fgn.Leisure Services0.81%
Sumber Alfaria Trijaya Tbk PTRetailing0.56%
Zijin Gold International Co LtdNon - Ferrous Metals0.49%
MeituanRetailing0.40%
China Construction Bank CorpBanks0.36%
Jiangsu Hengrui Pharmaceuticals Co LtdPharmaceuticals & Biotechnology0.25%
Shenzhen Mindray Bio-Medical Electronics Co LtdHealthcare Equipment & Supplies0.25%
Kakaobank CorpFinancial Technology (Fintech)0.24%
Samsung C&T CorpConstruction0.15%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
26 September, 202536.2117
25 September, 202536.7401
24 September, 202536.9802
23 September, 202536.9257
22 September, 202536.8517
19 September, 202536.7780
18 September, 202536.9735
17 September, 202536.8818
16 September, 202536.7290
15 September, 202536.4408
12 September, 202536.3441
11 September, 202536.0457
10 September, 202535.9236
9 September, 202535.6350
8 September, 202535.3030

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.