Fr
Franklin Asian Equity Fund - Direct - Growth
Net Asset Value
₹50.3405
as of 18 Aug 2026
NAV History
₹50.3405
18 Aug 2026
Returns
1D
-0.48%
1W
2.29%
1M
5.15%
3M
6.96%
6M
17.43%
1Y
44.14%
3Y
93.15%
5Y
64.35%
YTD
28.63%
Inception
10.35%
Fund Details
Scheme Code118559
ISININF090I01IZ5
AMCFranklin Templeton Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception01 Jan 2013
NAV Data Points3,353
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 60 · as of Jul 2026
60
Total Stocks
11
Sectors
9.3%
Top Holding
37.4%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Technology32.5%
Consumer Cyclical15.5%
Financial Services11.0%
Industrials10.1%
Healthcare5.7%
Peer Comparison — Sectoral Thematic
30 Regular funds