Franklin Asian Equity Fund - Growth Plan

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NAV: ₹ 38.8183 ↓ -1.17%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Asian Equity Fund - Growth Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Growth Plan 8.87% -1.17% 2.69% 4.68% 9.96% 36.47% 13.31% 2.24% 8.96% 10.59%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.25%34.69%-13.52%28.43%26.1%-6%-14.4%0.66%14.47%23.86%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-1.35%5.24%4.82%2.47%2.85%4.9%4.6%-1.7%2.41%5.67%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.27%20.13%

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 - Growth Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202638.8183
12 February, 202639.2766
11 February, 202639.1413
10 February, 202638.8084
9 February, 202638.4863
6 February, 202637.8023
5 February, 202638.0132
4 February, 202638.6068
3 February, 202638.4308
2 February, 202637.6778
30 January, 202638.6681
29 January, 202638.9713
28 January, 202638.8239
27 January, 202638.1683
23 January, 202637.7162
22 January, 202637.6179
21 January, 202637.4989
20 January, 202637.1880
19 January, 202637.5939
16 January, 202637.5053
14 January, 202637.2562
13 January, 202637.0834
12 January, 202636.8677
9 January, 202636.7486
8 January, 202636.8807
7 January, 202637.1944
6 January, 202637.1782
5 January, 202636.8785
2 January, 202636.3889
1 January, 202635.6561

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin Asian Equity Fund - Growth Plan?
    The latest NAV of Franklin Asian Equity Fund - Growth Plan is 38.8183 as on 13 February, 2026.
  • What are YTD (year to date) returns of Franklin Asian Equity Fund - Growth Plan?
    The YTD (year to date) returns of Franklin Asian Equity Fund - Growth Plan are 8.87% as on 13 February, 2026.
  • What are 1 year returns of Franklin Asian Equity Fund - Growth Plan?
    The 1 year returns of Franklin Asian Equity Fund - Growth Plan are 36.47% as on 13 February, 2026.
  • What are 3 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 13.31% as on 13 February, 2026.
  • What are 5 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 2.24% as on 13 February, 2026.
  • What are 10 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 2.24% as on 13 February, 2026.