Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 49.0976 ↑ 0.47%
[as on 26 May, 2026]

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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 25.45% 0.47% 4.32% 10.81% 10.89% 53.46% 22.23% 8.05% 12.47% 11.9%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.08% 35.72% -12.97% 29.09% 26.85% -5.3% -13.68% 1.68% 15.45% 24.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.54% 2.92% 4.97% 4.67% -1.63% 2.48% 5.75% 2.77% -12.16% 11.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.1% 27.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.53%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.44%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.89%
Larsen & Toubro LtdLT (INE018A01030)Construction2.77%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.53%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.38%
Eternal LtdETERNAL (INE758T01015)Retailing2.30%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.91%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.88%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.82%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.77%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.75%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.62%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.60%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.60%
Infosys LtdINFY (INE009A01021)IT - Software1.54%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.54%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.50%
Tata Capital LtdTATACAP (INE976I01016)Finance0.97%
Meesho LtdINE0VDM01015Retailing0.91%
Lodha Developers LtdLODHA (INE670K01029)Realty0.89%
GAIL (India) LtdGAIL (INE129A01019)Gas0.85%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.49%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.25%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.16%
Taiwan Semiconductor Manufacturing Co. LtdTW0002330008IT - Hardware9.43%
Samsung Electronics Co. LtdKR7005930003IT - Hardware4.69%
Tencent Holdings LtdKYG875721634IT - Software4.24%
SK Hynix IncKR7000660001IT - Hardware3.18%
Contemporary Amperex Technology Co LtdCNE100003662Auto Components2.48%
Hyundai Motor Co LtdKR7005380001Automobiles2.24%
Mediatek IncTW0002454006IT - Hardware2.08%
Alibaba Group Holding LtdKYG017191142Retailing1.86%
Weichai Power Co LtdCNE1000004L9Industrial Products1.75%
Yum China Holdings INCUS98850P1093Food Products1.48%
Singapore Technologies Engineering LtdSG1F60858221Industrial Manufacturing1.40%
AIA Group LtdHK0000069689Insurance1.28%
Wiwynn CorpTW0006669005IT - Software1.21%
DBS Group Holdings LtdSG1L01001701Banks1.09%
Jiangsu Hengrui Pharmaceuticals Co LtdCNE0000014W7Pharmaceuticals & Biotechnology1.08%
Yageo CorpTW0002327004IT - Hardware1.05%
Samsung C&T CorpKR7028260008Construction1.02%
Asia Vital Components Co LtdTW0003017000IT - Hardware1.02%
China Merchants Bank Co LtdCNE1000002M1Banks1.01%
Netease IncKYG6427A1022Entertainment0.90%
Sunresin New Materials Co LtdCNE100002136Chemicals & Petrochemicals0.90%
Sun Hung Kai Properties LtdHK0016000132Realty0.89%
Zijin Gold International Co LtdHK0001200002Non - Ferrous Metals0.88%
Techtronic Industries Co. LtdHK0669013440Retailing0.84%
BYD Co LtdCNE100000296Automobiles0.81%
Lite-On Technology CorpTW0002301009IT - Software0.77%
Fuyao Glass Industry Group Co LtdCNE100001TR7Auto Components0.63%
Midea Group Co LtdCNE100001QQ5Consumer Durables0.44%
Hong Kong Exchanges And Clearing LtdHK0388045442Finance0.27%
Trip.Com Group LtdKYG9066F1019Leisure Services0.18%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin Asian Equity Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202649.0976 0.47%
25 May, 202648.8698 1.29%
22 May, 202648.2497 0.53%
21 May, 202647.9932 1.73%
20 May, 202647.1764 0.23%
19 May, 202647.0659 -0.94%
18 May, 202647.5113 0.12%
15 May, 202647.4545 -2.04%
14 May, 202648.4418 0.66%
13 May, 202648.1220 0.45%
12 May, 202647.9070 -0.9%
11 May, 202648.3407 1.46%
8 May, 202647.6454 0.05%
7 May, 202647.6206 1.4%
6 May, 202646.9611 2.64%
5 May, 202645.7554 -0.05%
4 May, 202645.7785 3.07%
30 April, 202644.4147 -1.13%
29 April, 202644.9216 0.44%
28 April, 202644.7252 -0.26%
27 April, 202644.8416 1.21%
24 April, 202644.3069 0.41%
23 April, 202644.1244 -0.38%
22 April, 202644.2915 -0.08%
21 April, 202644.3256 1.71%
20 April, 202643.5825 0.27%
17 April, 202643.4640 -0.7%
16 April, 202643.7710 1.21%
15 April, 202643.2483 2.78%
13 April, 202642.0779

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 49.0976 as on 26 May, 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 25.45% as on 26 May, 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 53.46% as on 26 May, 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 22.23% as on 26 May, 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 8.05% as on 26 May, 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 8.05% as on 26 May, 2026.