Franklin Asian Equity Fund - Growth Plan

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NAV: ₹ 40.3513 ↓ -1.13%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin Asian Equity Fund - Growth Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Growth Plan 13.17% -1.13% 0.64% 12.57% 4.35% 45.4% 17.33% 4.37% 8.6% 9.88%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.47% 2.85% 4.9% 4.6% -1.7% 2.41% 5.67% 2.69% -12.23% 11.32%

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 5.92% 20.17%

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
30 April, 202640.3513 -1.13%
29 April, 202640.8127 0.44%
28 April, 202640.6352 -0.26%
27 April, 202640.7418 1.2%
24 April, 202640.2587 0.41%
23 April, 202640.0938 -0.38%
22 April, 202640.2465 -0.08%
21 April, 202640.2784 1.7%
20 April, 202639.6040 0.27%
17 April, 202639.4990 -0.7%
16 April, 202639.7789 1.21%
15 April, 202639.3047 2.78%
13 April, 202638.2428 -0.27%
10 April, 202638.3478 1.52%
9 April, 202637.7741 -0.57%
8 April, 202637.9911 4.64%
7 April, 202636.3060 0.81%
6 April, 202636.0133 0.9%
2 April, 202635.6912 -1.54%
1 April, 202636.2495 2.96%
31 March, 202635.2081 -1.78%
30 March, 202635.8467 -1.99%
27 March, 202636.5757 -1.86%
25 March, 202637.2697 1.42%
24 March, 202636.7467 2.18%
23 March, 202635.9619 -3.46%
20 March, 202637.2515 0.11%
19 March, 202637.2108 -2.93%
18 March, 202638.3345 1.76%
17 March, 202637.6717

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 40.3513 as on 30 April, 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 13.17% as on 30 April, 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 45.4% as on 30 April, 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 17.33% as on 30 April, 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 4.37% as on 30 April, 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 4.37% as on 30 April, 2026.