+91-22-48913909Best Direct Plans in Equity Mutual Funds
Direct mutual fund plans are gaining popularity as many new investors are attracted by its advantages. Mutual Fund schemes, offer two plans- direct plans and regular plans. These are not different scheme, but are a variant of the same principal scheme offered by the fund house. While regular plans have been available to the investors for a long time, the first direct plan came into an option on 1st Jan, 2013. Ideally, an investor who can independently invest in Mutual Funds without seeking the help of an advisor can invest in direct plans. So, here’s a quick guide for the investors who are seeking to invest in Equity Funds by taking the direct plan as an investment option.
All About Equity Mutual Funds
Equity funds are an open-end or closed-end funds that primarily invest in stocks/shares of companies. Equity funds allow investors to buy a basket of stocks more easily than they could purchase the individual securities. When someone invests in these funds, the price that they pay for each unit of the fund is the Net Asset Value (NAV). The net asset value is arrived at by calculating the NAV of the fund minus the liabilities of the fund. The NAV is directly related by the price fluctuations in the stock market.
Equity Mutual Funds are considered to be an excellent investment for a long-term plan. Though these funds carry a higher-risk, but it is also said that the risk depends on how long you would want to stay invested. Usually, it is suggested to take a SIP route as it tends to lower the risk in the long-run. There are many types of equity funds that are based on different Investing style, market capitalization, and geographical location, let’s have a look.
Equity Funds Categorization as per SEBI Norms
1. Large Cap Funds
These are the funds that predominantly invest in the large-cap stocks. Large cap, by definition, is the 1st to 100th company in terms of full market capitalization. As these funds invest in large-sized companies they tend to give stable returns in the long-run. An investor with a moderate to high risk appetite can invest in this fund.
2. Mid Cap Fund
This is a scheme that mainly invests in mid-cap stocks. As per definition, these are the 101st to 250th company in terms of full market capitalization. mid cap funds invest the most emerging companies in India, as a result, if performed well, they can be the future leaders of the market. But, the risk in mid-caps are higher than that of large-caps. That is why, an investor with a good risk ability who can invest for a long-time is suggested to invest in this fund.
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3. Large and Mid Cap Fund
These are the schemes that invest in both large & mid cap stocks. These funds will invest a minimum of 35 percent each in mid and large cap stocks.
4. Small Cap Fund
These funds take the exposure at the lowest end of market capitalization- the 251st company onwards in terms of full market capitalization. Small-cap companies include the startups or firms that are in their early stage of development with small revenues. These funds have a great potential to discover the value and can generate good returns. However, the risks are very high.
5. Multi Cap or Diversified Fund
This equity scheme invests across the market cap, i.e., large cap, mid cap, and small cap. As this fund invests across the market cap, the risk of investing in just one market cap gets eliminated. This fund also provides good diversification to the Portfolio. But, being an equity fund, the risk still remains.
6. ELSS
Equity Linked Savings Schemes (ELSS) is a tax saving fund that comes with a lock-in period of three years. A minimum of 80 percent of its total assets has to be invested in equities.
7. Dividend Yield Fund
This fund will predominantly invest in dividend yielding stocks. The fund manager of the Dividend Yield fund tends to invest in companies that have constant cash flows and are in a position to pay dividend regularly and at a stable rate. During a downturn, such companies don’t usually reduce its dividend. Therefore, such investments make the funds less volatile compared with their growth-oriented peers. The Volatility of these funds, on an average, is lower than both large-cap and multi-cap funds.
8. Value Fund
This is an equity fund that will follow the value investment strategy. These funds invest in those companies that have fallen out of favour at that moment, but have good principles. The idea behind this is to select a stock that appears to be underpriced by the market, but can to deliver healthy returns over the long-term
9. Contra Fund
contra funds take a contrarian view on equities. The fund manager picks underperforming stocks at that point in time, which are likely to perform well in the long run, at cheap valuations.
10. Focused Fund
This fund will focus on large, mid, small or multi-cap stocks, but can have a maximum of 30 stocks. These funds are allocated their holdings between a limited number of carefully researched securities.
11. Sector/Thematic Fund
These are the funds that invest in a particular sector or a theme. A sector fund is an equity scheme that invests in shares of companies that trade in a particular sector or industry like, for instance, a pharma fund would invest only in pharmaceutical companies. thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. Thematic fund can invest in various companies across publishing, online, media or broadcasting.
Why Direct Mutual Fund Plans are Gaining Popularity?
One of the main reasons why direct plans look attractive is due to its lower expense ratio. As compared to a regular plan, the expense ratio in the direct mutual plan is lower. The lower expense ratio results from the fact that direct mutual funds don’t incur any agent commissions or distributor fees that are payable to brokers or distribution agents of the regular mutual fund plans. This brings to a result that the potential returns delivered by direct plans tend to be higher than regular plans.
The other reason is that the Net Asset Value (NAV) of direct plans are relatively higher than the regular plan's NAV. In a mutual fund investment, the value of the investment is expressed as the fund’s AUM (Asset Under Management). As direct plans have a lower expense ratio, the saving in commissions is added to the return of the scheme in for of a higher NAV each day. This compatibility results in a higher NAV of a direct plan.
Fund Selection Methodology used to find 10 funds
Best Equity Mutual Funds Direct Plans
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Opportunities Fund - Direct Growth ₹288.753
↑ 3.66 ₹8,724 8.8 1.4 2.7 24.2 19.9 4.4 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹106.006
↑ 1.21 ₹5,939 16.1 14.4 23.3 23.8 10.8 12.4 Franklin Build India Fund - Direct Growth ₹171.659
↑ 2.43 ₹3,160 3.1 5.9 3.8 23 21.9 4.8 Franklin Asian Equity Fund - Direct Growth ₹49.5457
↑ 0.31 ₹870 17.4 22.8 47.6 22.1 8.6 24.7 Sundaram SMILE Fund - Direct Growth ₹328.714
↑ 4.77 ₹3,681 16.4 14.7 12.7 20.7 18.7 1.5 DSP Micro Cap Fund - Direct Growth ₹246.752
↑ 2.46 ₹18,358 14.9 16.3 10.8 20.3 19.1 -1.9 IDBI Small Cap Fund - Direct Growth ₹38.4322
↑ 0.39 ₹695 18.2 20.2 10.9 19.7 19.3 -12.1 Franklin India Prima Fund - Direct Growth ₹3,193.72
↑ 48.08 ₹12,231 8.6 2.5 1.3 19.2 15.7 2.4 Franklin India Smaller Companies Fund - Direct Growth ₹205.103
↑ 3.78 ₹13,847 12.8 10.9 2.4 17.5 18.3 -7.6 Edelweiss Economic Resurgence Fund - Direct Growth ₹45.547
↑ 0.50 ₹3,374 4 -0.7 2.9 16.7 15 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Opportunities Fund - Direct Franklin India Feeder - Franklin U S Opportunities Fund - Direct Franklin Build India Fund - Direct Franklin Asian Equity Fund - Direct Sundaram SMILE Fund - Direct DSP Micro Cap Fund - Direct IDBI Small Cap Fund - Direct Franklin India Prima Fund - Direct Franklin India Smaller Companies Fund - Direct Edelweiss Economic Resurgence Fund - Direct Point 1 Upper mid AUM (₹8,724 Cr). Upper mid AUM (₹5,939 Cr). Bottom quartile AUM (₹3,160 Cr). Bottom quartile AUM (₹870 Cr). Lower mid AUM (₹3,681 Cr). Highest AUM (₹18,358 Cr). Bottom quartile AUM (₹695 Cr). Upper mid AUM (₹12,231 Cr). Top quartile AUM (₹13,847 Cr). Lower mid AUM (₹3,374 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 19.92% (top quartile). 5Y return: 10.79% (bottom quartile). 5Y return: 21.90% (top quartile). 5Y return: 8.59% (bottom quartile). 5Y return: 18.74% (upper mid). 5Y return: 19.13% (upper mid). 5Y return: 19.26% (upper mid). 5Y return: 15.75% (lower mid). 5Y return: 18.30% (lower mid). 5Y return: 15.01% (bottom quartile). Point 6 3Y return: 24.18% (top quartile). 3Y return: 23.76% (top quartile). 3Y return: 22.96% (upper mid). 3Y return: 22.13% (upper mid). 3Y return: 20.67% (upper mid). 3Y return: 20.28% (lower mid). 3Y return: 19.72% (lower mid). 3Y return: 19.23% (bottom quartile). 3Y return: 17.52% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 2.66% (bottom quartile). 1Y return: 23.35% (top quartile). 1Y return: 3.82% (lower mid). 1Y return: 47.56% (top quartile). 1Y return: 12.71% (upper mid). 1Y return: 10.75% (upper mid). 1Y return: 10.89% (upper mid). 1Y return: 1.25% (bottom quartile). 1Y return: 2.43% (bottom quartile). 1Y return: 2.91% (lower mid). Point 8 Alpha: 1.96 (upper mid). Alpha: -8.33 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 8.86 (top quartile). Alpha: 0.00 (lower mid). Alpha: 6.79 (top quartile). Alpha: -6.71 (bottom quartile). Alpha: -1.28 (bottom quartile). Alpha: 2.41 (upper mid). Point 9 Sharpe: -0.09 (bottom quartile). Sharpe: 1.41 (top quartile). Sharpe: 0.07 (lower mid). Sharpe: 1.76 (top quartile). Sharpe: 0.31 (upper mid). Sharpe: 0.18 (upper mid). Sharpe: 0.23 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.06 (lower mid). Point 10 Information ratio: 1.64 (top quartile). Information ratio: -1.46 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.05 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.14 (lower mid). Information ratio: -0.67 (bottom quartile). Information ratio: -0.45 (bottom quartile). Information ratio: 1.09 (top quartile). Franklin India Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin Build India Fund - Direct
Franklin Asian Equity Fund - Direct
Sundaram SMILE Fund - Direct
DSP Micro Cap Fund - Direct
IDBI Small Cap Fund - Direct
Franklin India Prima Fund - Direct
Franklin India Smaller Companies Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund - Direct Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund - Direct Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund - Direct Below is the key information for Franklin Asian Equity Fund - Direct Returns up to 1 year are on To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram SMILE Fund - Direct Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Micro Cap Fund - Direct Below is the key information for DSP Micro Cap Fund - Direct Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund - Direct Below is the key information for IDBI Small Cap Fund - Direct Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund - Direct Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund - Direct Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Economic Resurgence Fund - Direct Below is the key information for Edelweiss Economic Resurgence Fund - Direct Returns up to 1 year are on 1. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (09 Jul 26) ₹288.753 ↑ 3.66 (1.28 %) Net Assets (Cr) ₹8,724 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio -0.09 Information Ratio 1.64 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,512 30 Jun 23 ₹12,942 30 Jun 24 ₹23,042 30 Jun 25 ₹24,209 30 Jun 26 ₹25,194 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 4.4% 3 Month 8.8% 6 Month 1.4% 1 Year 2.7% 3 Year 24.2% 5 Year 19.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 39.2% 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 4.39 Yr. R. Janakiraman 1 Apr 13 13.26 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 19.52% Industrials 16.83% Consumer Cyclical 11.71% Technology 11.4% Health Care 10.52% Basic Materials 10.36% Energy 4.65% Communication Services 4.12% Utility 3.32% Asset Allocation
Asset Class Value Cash 7.56% Equity 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL6% ₹555 Cr 1,290,170
↑ 319,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹406 Cr 3,070,606 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹351 Cr 3,703,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK4% ₹336 Cr 2,610,658 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹331 Cr 234,384 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹304 Cr 1,662,735 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC3% ₹289 Cr 7,482,056 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹286 Cr 2,969,724 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 26 | ASIANPAINT3% ₹272 Cr 1,018,302
↑ 1,018,302 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKIND3% ₹270 Cr 1,138,424
↓ -93,252 2. Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth Launch Date 2 Jan 13 NAV (09 Jul 26) ₹106.006 ↑ 1.21 (1.16 %) Net Assets (Cr) ₹5,939 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 1.41 Information Ratio -1.46 Alpha Ratio -8.33 Min Investment Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,276 30 Jun 23 ₹9,076 30 Jun 24 ₹12,148 30 Jun 25 ₹13,826 30 Jun 26 ₹17,127
Purchase not allowed Returns for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 2.7% 3 Month 16.1% 6 Month 14.4% 1 Year 23.3% 3 Year 23.8% 5 Year 10.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.4% 2024 28.4% 2023 39.3% 2022 -29.6% 2021 19.1% 2020 46.6% 2019 35.4% 2018 7.4% 2017 19.2% 2016 0% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Technology 43.72% Communication Services 13.15% Industrials 10.92% Consumer Cyclical 10.74% Health Care 7.82% Financial Services 2.15% Basic Materials 1.59% Utility 0.66% Consumer Defensive 0.58% Asset Allocation
Asset Class Value Cash 3.59% Equity 94.36% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹5,802 Cr 5,349,847
↑ 351,598 Call, Cash & Other Assets
CBLO | -2% ₹136 Cr 3. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹171.659 ↑ 2.43 (1.44 %) Net Assets (Cr) ₹3,160 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,547 30 Jun 23 ₹14,555 30 Jun 24 ₹26,108 30 Jun 25 ₹26,363 30 Jun 26 ₹27,476 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.2% 3 Month 3.1% 6 Month 5.9% 1 Year 3.8% 3 Year 23% 5 Year 21.9% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.8% 2024 29.1% 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 4.7 Yr. Kiran Sebastian 7 Feb 22 4.39 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin Build India Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 35.44% Utility 17.21% Financial Services 13.43% Energy 12.44% Basic Materials 6.69% Communication Services 5.26% Real Estate 2.46% Consumer Cyclical 1.21% Technology 1.09% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹296 Cr 725,000
↑ 125,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹185 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹181 Cr 6,825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹178 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹172 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER4% ₹130 Cr 3,100,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹130 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹129 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹126 Cr 4,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹121 Cr 1,625,000 4. Franklin Asian Equity Fund - Direct
Franklin Asian Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹49.5457 ↑ 0.31 (0.62 %) Net Assets (Cr) ₹870 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.67 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,945 30 Jun 23 ₹8,050 30 Jun 24 ₹8,844 30 Jun 25 ₹9,904 30 Jun 26 ₹14,745 Returns for Franklin Asian Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 3.7% 3 Month 17.4% 6 Month 22.8% 1 Year 47.6% 3 Year 22.1% 5 Year 8.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 24.7% 2024 15.4% 2023 1.7% 2022 -13.8% 2021 -5.2% 2020 26.6% 2019 28.8% 2018 -13.1% 2017 36.5% 2016 8% Fund Manager information for Franklin Asian Equity Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.62 Yr. Shyam Sriram 26 Sep 24 1.68 Yr. Data below for Franklin Asian Equity Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Technology 32.45% Consumer Cyclical 15.53% Financial Services 11.03% Industrials 10.11% Health Care 5.7% Real Estate 4.83% Energy 3.46% Basic Materials 3.42% Communication Services 2.83% Utility 2.24% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹81 Cr 114,000
↑ 41,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹62 Cr 30,867
↑ 8,934 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹47 Cr 3,222
↑ 655 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹25 Cr 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹24 Cr 191,115
↑ 43,880 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹19 Cr 86,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND2% ₹18 Cr 34,400
↑ 5,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹17 Cr 224,505
↑ 71,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹16 Cr 39,999
↑ 5,662 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹16 Cr 639,163
↑ 237,879 5. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹328.714 ↑ 4.77 (1.47 %) Net Assets (Cr) ₹3,681 on 31 May 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.31 Information Ratio 0.05 Alpha Ratio 8.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,171 30 Jun 23 ₹13,631 30 Jun 24 ₹19,933 30 Jun 25 ₹21,228 30 Jun 26 ₹23,470 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 8.1% 3 Month 16.4% 6 Month 14.7% 1 Year 12.7% 3 Year 20.7% 5 Year 18.7% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 20.4% 2023 46.9% 2022 -0.9% 2021 62% 2020 27.4% 2019 -5.2% 2018 -28.6% 2017 56.7% 2016 0.1% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 3.66 Yr. Shalav Saket 20 Mar 26 0.28 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.24% Financial Services 20.17% Industrials 20.05% Health Care 11.76% Basic Materials 8.17% Technology 4.19% Communication Services 4.18% Consumer Defensive 2.39% Real Estate 1.81% Utility 1.2% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.17% Debt 0.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH6% ₹209 Cr 264,884
↓ -25,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹122 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹122 Cr 577,256 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹115 Cr 1,534,556 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹99 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 105,565
↓ -974 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹91 Cr 3,614,474
↑ 152,705 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹89 Cr 606,603
↑ 12,325 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹79 Cr 1,045,263 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹78 Cr 4,443,809 6. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹246.752 ↑ 2.46 (1.01 %) Net Assets (Cr) ₹18,358 on 31 May 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,688 30 Jun 23 ₹14,051 30 Jun 24 ₹20,072 30 Jun 25 ₹22,191 30 Jun 26 ₹24,152
Purchase not allowed Returns for DSP Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 8.1% 3 Month 14.9% 6 Month 16.3% 1 Year 10.8% 3 Year 20.3% 5 Year 19.1% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 26.7% 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% Fund Manager information for DSP Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 16.04 Yr. Data below for DSP Micro Cap Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 31.79% Industrials 16.23% Basic Materials 15.28% Health Care 9.25% Financial Services 8.24% Consumer Defensive 6.15% Technology 2.11% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 10.5% Equity 89.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹921 Cr 5,337,441
↓ -600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332934% ₹725 Cr 3,762,866 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹628 Cr 1,493,620
↓ -91,335 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹506 Cr 1,770,029 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹470 Cr 3,411,788
↓ -343,883 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹450 Cr 6,970,677
↓ -29,323 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹405 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS2% ₹392 Cr 10,000,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹367 Cr 1,081,165 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹334 Cr 2,211,836 7. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (10 Jul 26) ₹38.4322 ↑ 0.39 (1.02 %) Net Assets (Cr) ₹695 on 31 May 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.23 Information Ratio -0.14 Alpha Ratio 6.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,029 30 Jun 23 ₹14,360 30 Jun 24 ₹22,373 30 Jun 25 ₹21,995 30 Jun 26 ₹24,471 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 8.6% 3 Month 18.2% 6 Month 20.2% 1 Year 10.9% 3 Year 19.7% 5 Year 19.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 41.5% 2023 34.7% 2022 3.4% 2021 66.3% 2020 20.1% 2019 -3% 2018 -12.6% 2017 2016 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Dikshit Mittal 24 Jul 25 0.93 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for IDBI Small Cap Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 27.58% Basic Materials 16.22% Consumer Cyclical 14.1% Financial Services 11.08% Consumer Defensive 9.75% Health Care 6.95% Technology 6.46% Utility 2.92% Real Estate 1.49% Communication Services 0.98% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹36 Cr 58,461
↓ -1,326 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹26 Cr 167,845
↓ -3,517 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹21 Cr 29,286 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹20 Cr 142,461
↑ 22,179 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹18 Cr 233,215
↓ -16,165 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹18 Cr 326,615 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER3% ₹17 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹17 Cr 361,684
↑ 53,437 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | 5332932% ₹15 Cr 78,792 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 237,103
↑ 23,351 8. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹3,193.72 ↑ 48.08 (1.53 %) Net Assets (Cr) ₹12,231 on 31 May 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.18 Information Ratio -0.67 Alpha Ratio -6.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,342 30 Jun 23 ₹12,480 30 Jun 24 ₹19,250 30 Jun 25 ₹20,963 30 Jun 26 ₹20,600 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.3% 3 Month 8.6% 6 Month 2.5% 1 Year 1.3% 3 Year 19.2% 5 Year 15.7% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.4% 2024 32.9% 2023 38% 2022 3% 2021 33.7% 2020 18.8% 2019 4.5% 2018 -8.5% 2017 41.1% 2016 9.5% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 7 Feb 22 4.4 Yr. Data below for Franklin India Prima Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 22.8% Industrials 16.66% Consumer Cyclical 14.04% Basic Materials 10.58% Health Care 8.93% Technology 8.38% Real Estate 5.87% Communication Services 3.33% Utility 2.48% Consumer Defensive 1.93% Energy 1% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK2% ₹298 Cr 10,324,683 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹267 Cr 6,219,684
↓ -1,000,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹263 Cr 36,893,177 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIA2% ₹263 Cr 836,172 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹262 Cr 1,152,885 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹259 Cr 1,175,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹244 Cr 1,029,108 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹241 Cr 559,715
↑ 278,415 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹232 Cr 1,295,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹225 Cr 7,413,356 9. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹205.103 ↑ 3.78 (1.88 %) Net Assets (Cr) ₹13,847 on 31 May 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio -0.12 Information Ratio -0.45 Alpha Ratio -1.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,393 30 Jun 23 ₹14,785 30 Jun 24 ₹23,844 30 Jun 25 ₹23,481 30 Jun 26 ₹23,630 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.2% 3 Month 12.8% 6 Month 10.9% 1 Year 2.4% 3 Year 17.5% 5 Year 18.3% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.6% 2024 24.2% 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 8 Sep 22 3.81 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.8% Consumer Cyclical 17.38% Financial Services 16.94% Health Care 10.23% Basic Materials 10.06% Technology 9.52% Utility 3.54% Real Estate 3.37% Consumer Defensive 3.28% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹337 Cr 48,064,081 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹330 Cr 3,028,902
↓ -511,395 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | 5332932% ₹316 Cr 1,638,600 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹313 Cr 2,233,791 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH2% ₹309 Cr 391,982
↓ -125,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹308 Cr 2,871,241
↑ 221,585 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹280 Cr 2,721,134 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE2% ₹275 Cr 8,139,640 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹252 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹250 Cr 3,431,339
↓ -494,365 10. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (10 Jul 26) ₹45.547 ↑ 0.50 (1.11 %) Net Assets (Cr) ₹3,374 on 31 May 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio -0.06 Information Ratio 1.09 Alpha Ratio 2.41 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,106 30 Jun 23 ₹12,890 30 Jun 24 ₹18,981 30 Jun 25 ₹20,075 30 Jun 26 ₹20,191
Purchase not allowed Returns for Edelweiss Economic Resurgence Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.5% 3 Month 4% 6 Month -0.7% 1 Year 2.9% 3 Year 16.7% 5 Year 15% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 27.4% 2023 31.4% 2022 2.4% 2021 37.1% 2020 16.4% 2019 10.3% 2018 -3.6% 2017 47.9% 2016 1.2% Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 4.04 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.33% Industrials 12.96% Consumer Cyclical 11.36% Basic Materials 8.09% Health Care 7.32% Consumer Defensive 5.85% Technology 5.22% Energy 4.45% Utility 3.88% Communication Services 1.82% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹184 Cr 1,467,725
↑ 218,094 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹184 Cr 2,468,392
↑ 220,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹136 Cr 333,866 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹113 Cr 2,929,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹105 Cr 794,855 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹84 Cr 4,061,862 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹82 Cr 853,127
↓ -97,399 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 24 | MCX2% ₹72 Cr 244,224
↓ -2,989 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹63 Cr 55,082 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹61 Cr 334,830
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Franklin India Opportunities Fund - Direct