Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 43.2483 ↑ 2.78%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin Asian Equity Fund - Direct - Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 10.51% 2.78% 3.47% 6.21% 5.73% 45.03% 16.41% 4.64% 9.02% 10.39%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.89% 2.54% 2.92% 4.97% 4.67% -1.63% 2.48% 5.75% 2.77% -12.16%

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 6.29% 19.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.39%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.72%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.46%
Eternal LtdETERNAL (INE758T01015)Retailing2.40%
Larsen & Toubro LtdLT (INE018A01030)Construction2.37%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty2.30%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.19%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.83%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.66%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.51%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.38%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.30%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.29%
Lodha Developers LtdLODHA (INE670K01029)Realty1.13%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.13%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.08%
Infosys LtdINFY (INE009A01021)IT - Software0.82%
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.54%
Taiwan Semiconductor Manufacturing Co. LtdTW0002330008IT - Hardware9.77%
Tencent Holdings LtdKYG875721634IT - Software5.68%
Samsung Electronics Co. LtdKR7005930003IT - Hardware4.71%
SK Hynix IncKR7000660001IT - Hardware4.17%
Alibaba Group Holding LtdKYG017191142Retailing3.51%
Contemporary Amperex Technology Co LtdCNE100003662Auto Components2.96%
Mediatek IncTW0002454006IT - Hardware2.67%
Hyundai Motor Co LtdKR7005380001Automobiles2.50%
Yum China Holdings INCUS98850P1093Food Products1.86%
Yageo CorpTW0002327004IT - Hardware1.77%
AIA Group LtdHK0000069689Insurance1.65%
Trip.Com Group LtdKYG9066F1019Leisure Services1.62%
Weichai Power Co LtdCNE1000004L9Industrial Products1.31%
DBS Group Holdings LtdSG1L01001701Banks1.31%
China Merchants Bank Co LtdCNE1000002M1Banks1.28%
Wiwynn CorpTW0006669005IT - Software1.27%
Xiaomi CorpKYG9830T1067Consumer Durables1.25%
Bank Central Asia Tbk PtID1000109507Banks1.13%
Jiangsu Hengrui Pharmaceuticals Co LtdCNE0000014W7Pharmaceuticals & Biotechnology1.03%
Uni-President China Holdings LtdKYG9222R1065Food Products1.02%
Makemytrip LtdMU0295S00016Leisure Services1.01%
BDO Unibank Inc.PHY077751022Banks1.00%
Lite-On Technology CorpTW0002301009IT - Software0.99%
Techtronic Industries Co. LtdHK0669013440Retailing0.96%
Sunresin New Materials Co LtdCNE100002136Chemicals & Petrochemicals0.94%
Quanta Computer IncTW0002382009IT - Hardware0.93%
Minor International Pcl, Fgn.TH0128B10Z17Leisure Services0.76%
Hong Kong Exchanges And Clearing LtdHK0388045442Finance0.73%
Samsung C&T CorpKR7028260008Construction0.71%
Sumber Alfaria Trijaya Tbk PTID1000128705Retailing0.55%
Zijin Gold International Co LtdHK0001200002Non - Ferrous Metals0.50%
Sunny Optical Technology Group Co. LtdKYG8586D1097IT - Hardware0.40%
MeituanKYG596691041Retailing0.36%
Lenovo Group LtdHK0992009065IT - Hardware0.36%
Kakaobank CorpKR7323410001Financial Technology (Fintech)0.21%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
15 April, 202643.2483 2.78%
13 April, 202642.0779 -0.27%
10 April, 202642.1907 1.52%
9 April, 202641.5586 -0.57%
8 April, 202641.7964 4.64%
7 April, 202639.9416 0.82%
6 April, 202639.6187 0.91%
2 April, 202639.2609 -1.54%
1 April, 202639.8741 2.96%
31 March, 202638.7278 -1.78%
30 March, 202639.4291 -1.99%
27 March, 202640.2279 -1.86%
25 March, 202640.9891 1.43%
24 March, 202640.4128 2.18%
23 March, 202639.5487 -3.45%
20 March, 202640.9638 0.11%
19 March, 202640.9180 -2.93%
18 March, 202642.1526 1.76%
17 March, 202641.4227 1.14%
16 March, 202640.9564 0.58%
13 March, 202640.7199 -1.71%
12 March, 202641.4274 -1.03%
11 March, 202641.8592 0.57%
10 March, 202641.6210 2.42%
9 March, 202640.6376 -2.65%
6 March, 202641.7434 -0.68%
5 March, 202642.0312 2.01%
4 March, 202641.2037 -5.6%
2 March, 202643.6465 -1.01%
27 February, 202644.0901

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 43.2483 as on 15 April, 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 10.51% as on 15 April, 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 45.03% as on 15 April, 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 16.41% as on 15 April, 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 4.64% as on 15 April, 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 4.64% as on 15 April, 2026.