Franklin Asian Equity Fund - Growth Plan

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NAV: ₹ 43.3319 ↓ -0.12%
[as on 11 June, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin Asian Equity Fund - Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Growth Plan 21.53% -0.12% -4.18% -1.31% 13.81% 42.5% 18.92% 6.28% 10.56% 10.48%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.25% 34.69% -13.52% 28.43% 26.1% -6% -14.4% 0.66% 14.47% 23.86%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.85% 4.9% 4.6% -1.7% 2.41% 5.67% 2.69% -12.23% 11.32% 12.09%

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 7.41% 23.75%

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

DateNAV% change
11 June, 202643.3319 -0.12%
10 June, 202643.3847 -2.16%
9 June, 202644.3434 2.2%
8 June, 202643.3888 -2.22%
5 June, 202644.3744 -1.88%
4 June, 202645.2244 -1.09%
3 June, 202645.7237 0.24%
2 June, 202645.6165 0.86%
1 June, 202645.2297 0.55%
29 May, 202644.9827 -0.42%
27 May, 202645.1739 1.33%
26 May, 202644.5791 0.46%
25 May, 202644.3735 1.28%
22 May, 202643.8139 0.53%
21 May, 202643.5821 1.73%
20 May, 202642.8413 0.23%
19 May, 202642.7419 -0.94%
18 May, 202643.1473 0.11%
15 May, 202643.0987 -2.04%
14 May, 202643.9963 0.66%
13 May, 202643.7068 0.45%
12 May, 202643.5125 -0.9%
11 May, 202643.9074 1.45%
8 May, 202643.2787 0.05%
7 May, 202643.2572 1.4%
6 May, 202642.6590 2.63%
5 May, 202641.5648 -0.05%
4 May, 202641.5866 3.06%
30 April, 202640.3513 -1.13%
29 April, 202640.8127

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 43.3319 as on 11 June, 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 21.53% as on 11 June, 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 42.5% as on 11 June, 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 18.92% as on 11 June, 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 6.28% as on 11 June, 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 6.28% as on 11 June, 2026.