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NAV: ₹ ↑ 0.69%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin Asian Equity Fund - Direct - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct - Growth | 29.65% | 0.69% | 0.99% | 4.24% | 5.72% | 45.97% | 24.86% | 10.62% | 12.11% | 10.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.67% | -1.63% | 2.48% | 5.75% | 2.77% | -12.16% | 11.39% | 12.17% | 0.3% | -2.84% |
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 | 9.37% | 25.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.41% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.45% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.43% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 2.20% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.87% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.87% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.79% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.76% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.75% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.66% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.65% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.63% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.59% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.54% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.53% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.52% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.51% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.51% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.48% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.48% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.32% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.29% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.17% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.14% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.11% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.09% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.06% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.02% |
| Taiwan Semiconductor Manufacturing Co. Ltd | (TW0002330008) | IT - Hardware | 9.98% |
| Samsung Electronics Co. Ltd | (KR7005930003) | IT - Hardware | 7.49% |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 5.32% |
| Tencent Holdings Ltd | (KYG875721634) | IT - Software | 3.45% |
| Mediatek Inc | (TW0002454006) | IT - Hardware | 2.09% |
| Netease Inc | (KYG6427A1022) | Entertainment | 1.67% |
| Contemporary Amperex Technology Co Ltd | (CNE100003662) | Auto Components | 1.48% |
| KB Financial Group Inc | (KR7105560007) | Finance | 1.30% |
| Hansoh Pharmaceutical Group Co Ltd | (KYG549581067) | Pharmaceuticals & Biotechnology | 1.28% |
| King Slide Works Co Ltd | (TW0002059003) | Industrial Products | 1.21% |
| DBS Group Holdings Ltd | (SG1L01001701) | Banks | 1.16% |
| Singapore Technologies Engineering Ltd | (SG1F60858221) | Industrial Manufacturing | 1.16% |
| Hon Precision Inc | (TW0007769002) | Industrial Products | 1.09% |
| Wiwynn Corp | (TW0006669005) | IT - Software | 1.00% |
| Lite-On Technology Corp | (TW0002301009) | IT - Software | 0.97% |
| China Resources Land Ltd | (KYG2108Y1052) | Realty | 0.93% |
| Techtronic Industries Co. Ltd | (HK0669013440) | Retailing | 0.93% |
| Weichai Power Co Ltd | (CNE1000004L9) | Industrial Products | 0.89% |
| Hyundai Motor Co Ltd | (KR7005380001) | Automobiles | 0.88% |
| Yageo Corp | (TW0002327004) | IT - Hardware | 0.79% |
| Hsbc Holdings Plc | (GB0005405286) | Banks | 0.78% |
| Sieyuan Electric Co Ltd | (CNE000001KM8) | Electrical Equipment | 0.51% |
| Alibaba Group Holding Ltd | (KYG017191142) | Retailing | 0.50% |
| Asia Vital Components Co Ltd | (TW0003017000) | IT - Hardware | 0.50% |
| Zhongji Innolight Co Ltd | (CNE100001CY9) | Telecom - Equipment & Accessories | 0.40% |
| Wus Printed Circuit Kunshan Co Ltd | (CNE100000SP5) | IT - Hardware | 0.37% |
| Zhongji Innolight Co Ltd | (CNE100007SR6) | Telecom - Equipment & Accessories | 0.23% |
Portfolio data is as on date 31 July, 2026
NAV history
Franklin Asian Equity Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 50.7379 | 0.69% |
| 20 August, 2026 | 50.3913 | 1.51% |
| 19 August, 2026 | 49.6438 | -1.38% |
| 18 August, 2026 | 50.3405 | -0.48% |
| 17 August, 2026 | 50.5829 | 0.68% |
| 14 August, 2026 | 50.2423 | 0.22% |
| 13 August, 2026 | 50.1319 | 1.13% |
| 12 August, 2026 | 49.5709 | 0.73% |
| 11 August, 2026 | 49.2137 | 0.26% |
| 10 August, 2026 | 49.0865 | 0.56% |
| 7 August, 2026 | 48.8110 | -0.04% |
| 6 August, 2026 | 48.8291 | -1.13% |
| 5 August, 2026 | 49.3852 | 1.34% |
| 4 August, 2026 | 48.7303 | -0.11% |
| 3 August, 2026 | 48.7841 | 0.26% |
| 31 July, 2026 | 48.6569 | 5.04% |
| 30 July, 2026 | 46.3201 | -0.23% |
| 29 July, 2026 | 46.4263 | -0.78% |
| 28 July, 2026 | 46.7907 | -3.01% |
| 27 July, 2026 | 48.2406 | 0.95% |
| 24 July, 2026 | 47.7870 | -2.21% |
| 23 July, 2026 | 48.8669 | 0.87% |
| 22 July, 2026 | 48.4468 | -0.47% |
| 21 July, 2026 | 48.6764 | 1.67% |
| 20 July, 2026 | 47.8757 | -0.21% |
| 17 July, 2026 | 47.9773 | -2.05% |
| 16 July, 2026 | 48.9824 | -1.23% |
| 15 July, 2026 | 49.5931 | 1.86% |
| 14 July, 2026 | 48.6889 | 0.04% |
| 13 July, 2026 | 48.6717 |
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 50.7379 as on 21 August, 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 29.65% as on 21 August, 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 45.97% as on 21 August, 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 24.86% as on 21 August, 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 10.62% as on 21 August, 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 10.62% as on 21 August, 2026.