Franklin Asian Equity Fund - Direct - Growth

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NAV: ₹ 50.1581 ↑ 0.66%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin Asian Equity Fund - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Direct - Growth 28.16% 0.66% 2.67% 5.7% 22.47% 51.94% 20.89% 8.39% 12.44% 12.05%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.92% 4.97% 4.67% -1.63% 2.48% 5.75% 2.77% -12.16% 11.39% 12.17%

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 9.48% 28.22%

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
16 June, 202650.1581 0.66%
15 June, 202649.8272 2.19%
12 June, 202648.7576 2.12%
11 June, 202647.7439 -0.12%
10 June, 202647.8009 -2.16%
9 June, 202648.8559 2.2%
8 June, 202647.8029 -2.21%
5 June, 202648.8850 -1.88%
4 June, 202649.8199 -1.09%
3 June, 202650.3687 0.24%
2 June, 202650.2493 0.86%
1 June, 202649.8219 0.56%
29 May, 202649.5459 -0.42%
27 May, 202649.7540 1.34%
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

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 50.1581 as on 16 June, 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 28.16% as on 16 June, 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 51.94% as on 16 June, 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 20.89% as on 16 June, 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 8.39% as on 16 June, 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 8.39% as on 16 June, 2026.