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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin Asian Equity Fund - Growth Plan and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 23.18% | -0.47% | -2.33% | -5.73% | 9.13% | 39.68% | 19.37% | 6.92% | 10.13% | 9.99% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.25% | 34.69% | -13.52% | 28.43% | 26.1% | -6% | -14.4% | 0.66% | 14.47% | 23.86% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.9% | 4.6% | -1.7% | 2.41% | 5.67% | 2.69% | -12.23% | 11.32% | 12.09% | 0.23% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.53% | 23.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.47% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.44% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.89% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.77% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.53% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 2.38% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.30% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.91% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.88% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.82% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.77% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.75% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.62% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.60% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.60% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.54% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.54% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.50% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.97% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.91% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 0.89% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.85% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.49% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.25% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.16% |
| Taiwan Semiconductor Manufacturing Co. Ltd | (TW0002330008) | IT - Hardware | 9.43% |
| Samsung Electronics Co. Ltd | (KR7005930003) | IT - Hardware | 4.69% |
| Tencent Holdings Ltd | (KYG875721634) | IT - Software | 4.24% |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 3.18% |
| Contemporary Amperex Technology Co Ltd | (CNE100003662) | Auto Components | 2.48% |
| Hyundai Motor Co Ltd | (KR7005380001) | Automobiles | 2.24% |
| Mediatek Inc | (TW0002454006) | IT - Hardware | 2.08% |
| Alibaba Group Holding Ltd | (KYG017191142) | Retailing | 1.86% |
| Weichai Power Co Ltd | (CNE1000004L9) | Industrial Products | 1.75% |
| Yum China Holdings INC | (US98850P1093) | Food Products | 1.48% |
| Singapore Technologies Engineering Ltd | (SG1F60858221) | Industrial Manufacturing | 1.40% |
| AIA Group Ltd | (HK0000069689) | Insurance | 1.28% |
| Wiwynn Corp | (TW0006669005) | IT - Software | 1.21% |
| DBS Group Holdings Ltd | (SG1L01001701) | Banks | 1.09% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | (CNE0000014W7) | Pharmaceuticals & Biotechnology | 1.08% |
| Yageo Corp | (TW0002327004) | IT - Hardware | 1.05% |
| Samsung C&T Corp | (KR7028260008) | Construction | 1.02% |
| Asia Vital Components Co Ltd | (TW0003017000) | IT - Hardware | 1.02% |
| China Merchants Bank Co Ltd | (CNE1000002M1) | Banks | 1.01% |
| Netease Inc | (KYG6427A1022) | Entertainment | 0.90% |
| Sunresin New Materials Co Ltd | (CNE100002136) | Chemicals & Petrochemicals | 0.90% |
| Sun Hung Kai Properties Ltd | (HK0016000132) | Realty | 0.89% |
| Zijin Gold International Co Ltd | (HK0001200002) | Non - Ferrous Metals | 0.88% |
| Techtronic Industries Co. Ltd | (HK0669013440) | Retailing | 0.84% |
| BYD Co Ltd | (CNE100000296) | Automobiles | 0.81% |
| Lite-On Technology Corp | (TW0002301009) | IT - Software | 0.77% |
| Fuyao Glass Industry Group Co Ltd | (CNE100001TR7) | Auto Components | 0.63% |
| Midea Group Co Ltd | (CNE100001QQ5) | Consumer Durables | 0.44% |
| Hong Kong Exchanges And Clearing Ltd | (HK0388045442) | Finance | 0.27% |
| Trip.Com Group Ltd | (KYG9066F1019) | Leisure Services | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Franklin Asian Equity Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 43.9225 | -0.47% |
| 21 July, 2026 | 44.1318 | 1.67% |
| 20 July, 2026 | 43.4070 | -0.22% |
| 17 July, 2026 | 43.5026 | -2.05% |
| 16 July, 2026 | 44.4150 | -1.23% |
| 15 July, 2026 | 44.9700 | 1.85% |
| 14 July, 2026 | 44.1513 | 0.03% |
| 13 July, 2026 | 44.1368 | -1.77% |
| 10 July, 2026 | 44.9329 | 0.62% |
| 9 July, 2026 | 44.6558 | 0.56% |
| 8 July, 2026 | 44.4069 | -1.38% |
| 7 July, 2026 | 45.0286 | -1.52% |
| 6 July, 2026 | 45.7253 | 0.52% |
| 3 July, 2026 | 45.4898 | 1.65% |
| 2 July, 2026 | 44.7536 | -1.48% |
| 1 July, 2026 | 45.4254 | 0.21% |
| 30 June, 2026 | 45.3320 | 1.02% |
| 29 June, 2026 | 44.8757 | -2.3% |
| 25 June, 2026 | 45.9339 | 1.29% |
| 24 June, 2026 | 45.3487 | 0.29% |
| 23 June, 2026 | 45.2161 | -2.96% |
| 22 June, 2026 | 46.5943 | 1.15% |
| 19 June, 2026 | 46.0661 | -0.06% |
| 18 June, 2026 | 46.0915 | 0.95% |
| 17 June, 2026 | 45.6579 | 0.31% |
| 16 June, 2026 | 45.5170 | 0.66% |
| 15 June, 2026 | 45.2179 | 2.19% |
| 12 June, 2026 | 44.2507 | 2.12% |
| 11 June, 2026 | 43.3319 | -0.12% |
| 10 June, 2026 | 43.3847 |
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 43.9225 as on 22 July, 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 23.18% as on 22 July, 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 39.68% as on 22 July, 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 19.37% as on 22 July, 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 6.92% as on 22 July, 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 6.92% as on 22 July, 2026.