Franklin Asian Equity Fund - Growth Plan

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NAV: ₹ 37.7162 ↑ 0.26%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Growth Plan 5.78% 0.26% 0.56% 7.47% 9.41% 33.38% 12.13% 2.32% 9.17% 10.22%

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 (Net asset value) history

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

DateNAV
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
31 December, 202535.5495
30 December, 202535.4307
29 December, 202535.4877
26 December, 202535.3208
24 December, 202535.2270
23 December, 202535.0951
22 December, 202535.0638
19 December, 202534.6337
18 December, 202534.6759
17 December, 202534.7273
16 December, 202534.7868
15 December, 202535.2279
12 December, 202535.4943
11 December, 202535.0918

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 37.7162 as on 23 January, 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 5.78% as on 23 January, 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 33.38% as on 23 January, 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 12.13% as on 23 January, 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 2.32% as on 23 January, 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 2.32% as on 23 January, 2026.