- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.38%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct - Growth | 25.11% | -1.38% | -2.22% | 2.43% | 17.15% | 45.82% | 21.72% | 8.31% | 11.4% | 11.39% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.97% | 4.67% | -1.63% | 2.48% | 5.75% | 2.77% | -12.16% | 11.39% | 12.17% | 0.3% |
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 | 8.8% | 25.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.47% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.44% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.89% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.77% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.53% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 2.38% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.30% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.91% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.88% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.82% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.77% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.75% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.62% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.60% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.60% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.54% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.54% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.50% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.97% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.91% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 0.89% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.85% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.49% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.25% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.16% |
| Taiwan Semiconductor Manufacturing Co. Ltd | (TW0002330008) | IT - Hardware | 9.43% |
| Samsung Electronics Co. Ltd | (KR7005930003) | IT - Hardware | 4.69% |
| Tencent Holdings Ltd | (KYG875721634) | IT - Software | 4.24% |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 3.18% |
| Contemporary Amperex Technology Co Ltd | (CNE100003662) | Auto Components | 2.48% |
| Hyundai Motor Co Ltd | (KR7005380001) | Automobiles | 2.24% |
| Mediatek Inc | (TW0002454006) | IT - Hardware | 2.08% |
| Alibaba Group Holding Ltd | (KYG017191142) | Retailing | 1.86% |
| Weichai Power Co Ltd | (CNE1000004L9) | Industrial Products | 1.75% |
| Yum China Holdings INC | (US98850P1093) | Food Products | 1.48% |
| Singapore Technologies Engineering Ltd | (SG1F60858221) | Industrial Manufacturing | 1.40% |
| AIA Group Ltd | (HK0000069689) | Insurance | 1.28% |
| Wiwynn Corp | (TW0006669005) | IT - Software | 1.21% |
| DBS Group Holdings Ltd | (SG1L01001701) | Banks | 1.09% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | (CNE0000014W7) | Pharmaceuticals & Biotechnology | 1.08% |
| Yageo Corp | (TW0002327004) | IT - Hardware | 1.05% |
| Samsung C&T Corp | (KR7028260008) | Construction | 1.02% |
| Asia Vital Components Co Ltd | (TW0003017000) | IT - Hardware | 1.02% |
| China Merchants Bank Co Ltd | (CNE1000002M1) | Banks | 1.01% |
| Netease Inc | (KYG6427A1022) | Entertainment | 0.90% |
| Sunresin New Materials Co Ltd | (CNE100002136) | Chemicals & Petrochemicals | 0.90% |
| Sun Hung Kai Properties Ltd | (HK0016000132) | Realty | 0.89% |
| Zijin Gold International Co Ltd | (HK0001200002) | Non - Ferrous Metals | 0.88% |
| Techtronic Industries Co. Ltd | (HK0669013440) | Retailing | 0.84% |
| BYD Co Ltd | (CNE100000296) | Automobiles | 0.81% |
| Lite-On Technology Corp | (TW0002301009) | IT - Software | 0.77% |
| Fuyao Glass Industry Group Co Ltd | (CNE100001TR7) | Auto Components | 0.63% |
| Midea Group Co Ltd | (CNE100001QQ5) | Consumer Durables | 0.44% |
| Hong Kong Exchanges And Clearing Ltd | (HK0388045442) | Finance | 0.27% |
| Trip.Com Group Ltd | (KYG9066F1019) | Leisure Services | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Franklin Asian Equity Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 48.9631 | -1.38% |
| 7 July, 2026 | 49.6473 | -1.52% |
| 6 July, 2026 | 50.4142 | 0.53% |
| 3 July, 2026 | 50.1505 | 1.65% |
| 2 July, 2026 | 49.3376 | -1.48% |
| 1 July, 2026 | 50.0769 | 0.21% |
| 30 June, 2026 | 49.9726 | 1.02% |
| 29 June, 2026 | 49.4683 | -2.29% |
| 25 June, 2026 | 50.6295 | 1.29% |
| 24 June, 2026 | 49.9831 | 0.3% |
| 23 June, 2026 | 49.8357 | -2.96% |
| 22 June, 2026 | 51.3534 | 1.15% |
| 19 June, 2026 | 50.7672 | -0.05% |
| 18 June, 2026 | 50.7938 | 0.95% |
| 17 June, 2026 | 50.3147 | 0.31% |
| 16 June, 2026 | 50.1581 | 0.66% |
| 15 June, 2026 | 49.8272 | 2.19% |
| 12 June, 2026 | 48.7576 | 2.12% |
| 11 June, 2026 | 47.7439 | -0.12% |
| 10 June, 2026 | 47.8009 | -2.16% |
| 9 June, 2026 | 48.8559 | 2.2% |
| 8 June, 2026 | 47.8029 | -2.21% |
| 5 June, 2026 | 48.8850 | -1.88% |
| 4 June, 2026 | 49.8199 | -1.09% |
| 3 June, 2026 | 50.3687 | 0.24% |
| 2 June, 2026 | 50.2493 | 0.86% |
| 1 June, 2026 | 49.8219 | 0.56% |
| 29 May, 2026 | 49.5459 | -0.42% |
| 27 May, 2026 | 49.7540 | 1.34% |
| 26 May, 2026 | 49.0976 |
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 48.9631 as on 8 July, 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 25.11% as on 8 July, 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 45.82% as on 8 July, 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 21.72% as on 8 July, 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 8.31% as on 8 July, 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 8.31% as on 8 July, 2026.