Franklin Asian Equity Fund - Growth Plan

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NAV: ₹ 35.3025 ↑ 0.21%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Growth Plan 22.63% 0.21% 0.86% 4.14% 10.18% 25.03% 14.31% 3.62% 8.74% 8.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.88%143242-
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.47%92546-
Eternal LtdETERNAL (INE758T01015)Retailing3.20%274237-
Larsen & Toubro LtdLT (INE018A01030)Construction2.29%17462-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty2.18%38397+13.01%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.11%81901-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.11%77944-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.98%48886-
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.64%16635+9.84%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.48%37000+10.63%
Tata Motors LtdTMPV (INE155A01022)Automobiles1.47%60370-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.45%53016-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.40%10870-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.16%83278-
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.85%23199-
Infosys LtdINFY (INE009A01021)IT - Software0.85%16403-35.15%
Taiwan Semiconductor Manufacturing Co. LtdTW0002330008IT - Hardware9.67%71000-
Tencent Holdings LtdKYG875721634IT - Software6.37%23500-
Alibaba Group Holding LtdKYG017191142Retailing4.12%56904-
Samsung Electronics Co. LtdKR7005930003IT - Hardware3.61%18979-
Contemporary Amperex Technology Co LtdCNE100003662Auto Components3.25%18100-
Mediatek IncTW0002454006IT - Hardware2.88%21000-
SK Hynix IncKR7000660001IT - Hardware2.81%3567-
AIA Group LtdHK0000069689Insurance2.78%91200-
Hyundai Motor Co LtdKR7005380001Automobiles2.01%4114-
Yum China Holdings INCUS98850P1093Food Products1.96%14358-
Trip.Com Group LtdKYG9066F1019Leisure Services1.89%7750-
Xiaomi CorpKYG9830T1067Consumer Durables1.66%75000+15.74%
DBS Group Holdings LtdSG1L01001701Banks1.59%12640-
Yageo CorpTW0002327004IT - Hardware1.49%84000-
China Merchants Bank Co LtdCNE1000002M1Banks1.31%68500-
Weichai Power Co LtdCNE1000004L9Industrial Products1.21%213000-
Techtronic Industries Co. LtdHK0669013440Retailing1.12%27500-
Bank Central Asia Tbk PtID1000109507Banks1.07%738600-
BDO Unibank Inc.PHY077751022Banks1.06%146533-
Uni-President China Holdings LtdKYG9222R1065Food Products1.06%315000-
Midea Group Co LtdCNE100001QQ5Consumer Durables1.06%32600-
Wiwynn CorpTW0006669005IT - Software1.04%3000-
Sunresin New Materials Co LtdCNE100002136Chemicals & Petrochemicals1.03%40100-
Lite-On Technology CorpTW0002301009IT - Software1.03%57000-
Hong Kong Exchanges And Clearing LtdHK0388045442Finance0.99%5500-
Makemytrip LtdMU0295S00016Leisure Services0.99%3335-
Quanta Computer IncTW0002382009IT - Hardware0.97%32000+52.38%
Minor International Pcl, Fgn.TH0128B10Z17Leisure Services0.81%357587-
Sumber Alfaria Trijaya Tbk PTID1000128705Retailing0.56%1509600-
Zijin Gold International Co LtdHK0001200002Non - Ferrous Metals0.49%9900-
MeituanKYG596691041Retailing0.40%9290-
China Construction Bank CorpCNE1000002H1Banks0.36%118000-
Jiangsu Hengrui Pharmaceuticals Co LtdCNE0000014W7Pharmaceuticals & Biotechnology0.25%7900-
Shenzhen Mindray Bio-Medical Electronics Co LtdCNE100003G67Healthcare Equipment & Supplies0.25%2300-
Kakaobank CorpKR7323410001Financial Technology (Fintech)0.24%4378-
Samsung C&T CorpKR7028260008Construction0.15%366-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin Asian Equity Fund - Growth Plan - 30 days NAV history

DateNAV
13 November, 202535.3025
12 November, 202535.2299
11 November, 202535.0769
10 November, 202535.0304
7 November, 202534.7298
6 November, 202535.0024
4 November, 202535.0912
3 November, 202535.6578
31 October, 202535.3140
30 October, 202535.4859
29 October, 202535.3694
28 October, 202535.0681
27 October, 202535.3164
24 October, 202534.6234
23 October, 202534.4723
20 October, 202534.5711
17 October, 202534.1032
16 October, 202534.3512
15 October, 202534.0538
14 October, 202533.5856
13 October, 202533.8986
10 October, 202534.2966
9 October, 202534.4445
8 October, 202534.2998
7 October, 202534.5341
6 October, 202534.3430
3 October, 202534.3467
1 October, 202533.7622
30 September, 202533.5676
29 September, 202533.4164

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 35.3025 as on 13 November, 2025.
  • 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 22.63% as on 13 November, 2025.
  • What are 1 year returns of Franklin Asian Equity Fund - Growth Plan?
    The 1 year returns of Franklin Asian Equity Fund - Growth Plan are 25.03% as on 13 November, 2025.
  • 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 14.31% as on 13 November, 2025.
  • 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 3.62% as on 13 November, 2025.
  • 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 3.62% as on 13 November, 2025.