+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 Feeder - Franklin U S Opportunities Fund - Direct Growth ₹108.135
↑ 0.94 ₹5,955 2.5 22.7 17.6 25.3 11.5 12.4 Franklin Asian Equity Fund - Direct Growth ₹49.3262
↑ 0.17 ₹996 -1.5 23.7 33.4 24 9.5 24.7 Franklin India Opportunities Fund - Direct Growth ₹288.513
↓ -2.88 ₹9,717 -0.7 13.6 2.2 19.6 17.7 4.4 IDBI Small Cap Fund - Direct Growth ₹39.279
↓ -0.47 ₹832 3 29.9 14.8 17.7 17.1 -12.1 DSP Micro Cap Fund - Direct Growth ₹250.328
↓ -4.07 ₹21,659 3.9 25.4 17.3 17 17.3 -1.9 Sundaram SMILE Fund - Direct Growth ₹322.603
↓ -4.82 ₹4,155 0 23.3 12.6 15.6 15.8 1.5 Franklin Build India Fund - Direct Growth ₹156.656
↓ -2.08 ₹3,152 -9 0 -3.4 14.2 17.2 4.8 Franklin India Prima Fund - Direct Growth ₹3,001.41
↓ -33.66 ₹13,052 -4 9 -1 13.7 12.3 2.4 Edelweiss Economic Resurgence Fund - Direct Growth ₹43.133
↓ -0.40 ₹3,722 -4.4 4.9 -1.8 12.9 11.7 7 Franklin India Smaller Companies Fund - Direct Growth ₹196.644
↓ -2.03 ₹14,746 -2.4 15.7 4.4 11.7 15.1 -7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Feeder - Franklin U S Opportunities Fund - Direct Franklin Asian Equity Fund - Direct Franklin India Opportunities Fund - Direct IDBI Small Cap Fund - Direct DSP Micro Cap Fund - Direct Sundaram SMILE Fund - Direct Franklin Build India Fund - Direct Franklin India Prima Fund - Direct Edelweiss Economic Resurgence Fund - Direct Franklin India Smaller Companies Fund - Direct Point 1 Upper mid AUM (₹5,955 Cr). Bottom quartile AUM (₹996 Cr). Upper mid AUM (₹9,717 Cr). Bottom quartile AUM (₹832 Cr). Highest AUM (₹21,659 Cr). Lower mid AUM (₹4,155 Cr). Bottom quartile AUM (₹3,152 Cr). Upper mid AUM (₹13,052 Cr). Lower mid AUM (₹3,722 Cr). Top quartile AUM (₹14,746 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (13+ 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: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 11.55% (bottom quartile). 5Y return: 9.46% (bottom quartile). 5Y return: 17.66% (top quartile). 5Y return: 17.13% (upper mid). 5Y return: 17.29% (top quartile). 5Y return: 15.83% (upper mid). 5Y return: 17.18% (upper mid). 5Y return: 12.34% (lower mid). 5Y return: 11.75% (bottom quartile). 5Y return: 15.13% (lower mid). Point 6 3Y return: 25.29% (top quartile). 3Y return: 24.01% (top quartile). 3Y return: 19.60% (upper mid). 3Y return: 17.65% (upper mid). 3Y return: 16.97% (upper mid). 3Y return: 15.55% (lower mid). 3Y return: 14.19% (lower mid). 3Y return: 13.74% (bottom quartile). 3Y return: 12.90% (bottom quartile). 3Y return: 11.72% (bottom quartile). Point 7 1Y return: 17.60% (top quartile). 1Y return: 33.39% (top quartile). 1Y return: 2.18% (lower mid). 1Y return: 14.85% (upper mid). 1Y return: 17.30% (upper mid). 1Y return: 12.62% (upper mid). 1Y return: -3.42% (bottom quartile). 1Y return: -0.96% (bottom quartile). 1Y return: -1.78% (bottom quartile). 1Y return: 4.44% (lower mid). Point 8 Alpha: -2.33 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.32 (upper mid). Alpha: 9.65 (top quartile). Alpha: 10.81 (top quartile). Alpha: 7.97 (upper mid). Alpha: 0.00 (lower mid). Alpha: -5.38 (bottom quartile). Alpha: 2.77 (upper mid). Alpha: -2.10 (bottom quartile). Point 9 Sharpe: 0.63 (upper mid). Sharpe: 1.43 (top quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.76 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.70 (upper mid). Sharpe: 0.02 (bottom quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.24 (lower mid). Sharpe: 0.26 (lower mid). Point 10 Information ratio: -1.11 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.39 (top quartile). Information ratio: 0.50 (upper mid). Information ratio: 0.62 (upper mid). Information ratio: 0.33 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.11 (bottom quartile). Information ratio: 1.32 (top quartile). Information ratio: -0.43 (bottom quartile). Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin Asian Equity Fund - Direct
Franklin India Opportunities Fund - Direct
IDBI Small Cap Fund - Direct
DSP Micro Cap Fund - Direct
Sundaram SMILE Fund - Direct
Franklin Build India Fund - Direct
Franklin India Prima Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Franklin India Smaller Companies Fund - Direct
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. Below is the key information for Franklin India Feeder - Franklin U S Opportunities 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 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. Research Highlights for Franklin India Opportunities Fund - Direct Below is the key information for Franklin India Opportunities 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 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 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 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 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 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 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 1. 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 (01 Oct 26) ₹108.135 ↑ 0.94 (0.88 %) Net Assets (Cr) ₹5,955 on 31 Aug 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.63 Information Ratio -1.11 Alpha Ratio -2.33 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 Sep 21 ₹10,000 30 Sep 22 ₹7,172 30 Sep 23 ₹8,847 30 Sep 24 ₹12,619 30 Sep 25 ₹14,835 30 Sep 26 ₹17,249
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 1 Oct 26 Duration Returns 1 Month 5.8% 3 Month 2.5% 6 Month 22.7% 1 Year 17.6% 3 Year 25.3% 5 Year 11.5% 10 Year 15 Year Since launch 17.7% 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 4.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 44.61% Industrials 11.04% Communication Services 10.62% Consumer Cyclical 9.17% Health Care 8.55% Financial Services 1.81% Basic Materials 1.44% Utility 1% Consumer Defensive 0.64% Asset Allocation
Asset Class Value Cash 5.67% Equity 91.06% Other 3.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,720 Cr 5,402,573
↑ 17,426 Call, Cash & Other Assets
CBLO | -4% ₹234 Cr 2. Franklin Asian Equity Fund - Direct
Franklin Asian Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹49.3262 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹996 on 31 Aug 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.67 Sharpe Ratio 1.43 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 Sep 21 ₹10,000 30 Sep 22 ₹7,545 30 Sep 23 ₹8,189 30 Sep 24 ₹10,322 30 Sep 25 ₹11,641 30 Sep 26 ₹15,564 Returns for Franklin Asian Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -1.8% 3 Month -1.5% 6 Month 23.7% 1 Year 33.4% 3 Year 24% 5 Year 9.5% 10 Year 15 Year Since launch 10.1% 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 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin Asian Equity Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.89% Consumer Cyclical 14.23% Financial Services 12.44% Industrials 10.79% Health Care 8.41% Communication Services 3.71% Real Estate 3.68% Basic Materials 2.45% Utility 1.87% Consumer Defensive 1.53% Energy 1.49% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹96 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹74 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹52 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹24 Cr 43,300
↓ -13,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹22 Cr 19,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 20592% ₹21 Cr 5,000 3. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹288.513 ↓ -2.88 (-0.99 %) Net Assets (Cr) ₹9,717 on 31 Aug 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.2 Information Ratio 1.39 Alpha Ratio 2.32 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 Sep 21 ₹10,000 30 Sep 22 ₹9,852 30 Sep 23 ₹13,192 30 Sep 24 ₹22,037 30 Sep 25 ₹21,909 30 Sep 26 ₹22,795 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -3.1% 3 Month -0.7% 6 Month 13.6% 1 Year 2.2% 3 Year 19.6% 5 Year 17.7% 10 Year 15 Year Since launch 17% 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 4.56 Yr. R. Janakiraman 1 Apr 13 13.42 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.41% Financial Services 14.76% Consumer Cyclical 12.66% Technology 12.39% Health Care 12.25% Basic Materials 7.89% Energy 2.83% Communication Services 2.57% Utility 2.52% Asset Allocation
Asset Class Value Cash 10.73% Equity 89.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL8% ₹747 Cr 1,555,200 TBO Tek Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | TBOTEK4% ₹427 Cr 2,446,567 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO4% ₹370 Cr 1,662,735 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKIND4% ₹368 Cr 1,521,556
↑ 383,132 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹354 Cr 234,384 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 24 | SYRMA4% ₹344 Cr 2,393,073 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5323433% ₹322 Cr 741,718 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG3% ₹295 Cr 692,096 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN3% ₹295 Cr 2,653,466 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹275 Cr 2,154,638 4. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (01 Oct 26) ₹39.279 ↓ -0.47 (-1.18 %) Net Assets (Cr) ₹832 on 31 Aug 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.76 Information Ratio 0.5 Alpha Ratio 9.65 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 Sep 21 ₹10,000 30 Sep 22 ₹11,371 30 Sep 23 ₹13,611 30 Sep 24 ₹21,226 30 Sep 25 ₹19,023 30 Sep 26 ₹22,431 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -2.7% 3 Month 3% 6 Month 29.9% 1 Year 14.8% 3 Year 17.7% 5 Year 17.1% 10 Year 15 Year Since launch 15.9% 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 Sudhanshu Asthana 1 Sep 26 0 Yr. Dikshit Mittal 24 Jul 25 1.1 Yr. Data below for IDBI Small Cap Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.95% Consumer Cyclical 20.97% Basic Materials 11.84% Financial Services 11.66% Consumer Defensive 8.46% Technology 8.18% Health Care 7.4% Real Estate 2.46% Communication Services 1.18% Utility 0.69% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹40 Cr 56,660 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹34 Cr 145,104
↓ -15,000 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹27 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹25 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 26 | 5329292% ₹20 Cr 312,003
↑ 50,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | ATHERENERG2% ₹20 Cr 114,688 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹19 Cr 237,103 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹19 Cr 14,847 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | KENNAMET2% ₹18 Cr 41,364 5. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹250.328 ↓ -4.07 (-1.60 %) Net Assets (Cr) ₹21,659 on 31 Aug 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.75 Information Ratio 0.62 Alpha Ratio 10.81 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 Sep 21 ₹10,000 30 Sep 22 ₹10,757 30 Sep 23 ₹13,914 30 Sep 24 ₹19,779 30 Sep 25 ₹18,816 30 Sep 26 ₹22,630
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 1 Oct 26 Duration Returns 1 Month -3.6% 3 Month 3.9% 6 Month 25.4% 1 Year 17.3% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 21.3% 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 16.21 Yr. Data below for DSP Micro Cap Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 30.75% Industrials 15.52% Basic Materials 14.06% Health Care 9.96% Financial Services 8.69% Consumer Defensive 5.27% Technology 2.83% Communication Services 0.51% Asset Allocation
Asset Class Value Cash 11.68% Equity 88.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹1,109 Cr 5,333,347 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹774 Cr 1,429,947 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹738 Cr 3,516,559 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹711 Cr 1,770,029 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹556 Cr 2,324,047
↓ -250,614 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹498 Cr 1,081,165 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹447 Cr 4,136,902
↑ 51,211 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹440 Cr 2,224,801
↑ 12,965 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹437 Cr 2,215,167
↑ 114,120 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹435 Cr 9,738,927
↓ -261,073 6. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹322.603 ↓ -4.82 (-1.47 %) Net Assets (Cr) ₹4,155 on 31 Aug 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.7 Information Ratio 0.33 Alpha Ratio 7.97 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 Sep 21 ₹10,000 30 Sep 22 ₹10,291 30 Sep 23 ₹13,518 30 Sep 24 ₹19,233 30 Sep 25 ₹18,258 30 Sep 26 ₹21,169 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -3.3% 3 Month 0% 6 Month 23.3% 1 Year 12.6% 3 Year 15.6% 5 Year 15.8% 10 Year 15 Year Since launch 17.7% 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 3.83 Yr. Shalav Saket 20 Mar 26 0.45 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 22.91% Financial Services 20.56% Industrials 18.48% Health Care 10.67% Basic Materials 9.15% Technology 5.08% Communication Services 4.06% Real Estate 2.28% Consumer Defensive 1.9% Utility 0.72% Asset Allocation
Asset Class Value Cash 3.39% Equity 95.87% Debt 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹187 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹144 Cr 1,534,556 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹144 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹133 Cr 4,056,832 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹126 Cr 1,668,350
↓ -13,012 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹114 Cr 711,944 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹110 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹109 Cr 97,466 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹97 Cr 644,781
↑ 104,258 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹97 Cr 4,443,809 7. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹156.656 ↓ -2.08 (-1.31 %) Net Assets (Cr) ₹3,152 on 31 Aug 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio 0.02 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 Sep 21 ₹10,000 30 Sep 22 ₹10,559 30 Sep 23 ₹14,843 30 Sep 24 ₹23,729 30 Sep 25 ₹22,788 30 Sep 26 ₹22,396 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -4.7% 3 Month -9% 6 Month 0% 1 Year -3.4% 3 Year 14.2% 5 Year 17.2% 10 Year 15 Year Since launch 19.5% 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 4.87 Yr. Kiran Sebastian 7 Feb 22 4.57 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.27% Utility 15.58% Financial Services 13.17% Energy 9.16% Basic Materials 4.33% Communication Services 4.08% Real Estate 2.18% Technology 0.91% Consumer Cyclical 0.85% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹293 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹223 Cr 425,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹150 Cr 1,175,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹138 Cr 4,200,000
↓ -400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹130 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹129 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹122 Cr 1,725,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹108 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329553% ₹100 Cr 3,100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 26 | HAL3% ₹97 Cr 202,000 8. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹3,001.41 ↓ -33.66 (-1.11 %) Net Assets (Cr) ₹13,052 on 31 Aug 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.19 Information Ratio -0.11 Alpha Ratio -5.38 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 Sep 21 ₹10,000 30 Sep 22 ₹9,889 30 Sep 23 ₹12,131 30 Sep 24 ₹18,848 30 Sep 25 ₹17,898 30 Sep 26 ₹18,049 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.8% 3 Month -4% 6 Month 9% 1 Year -1% 3 Year 13.7% 5 Year 12.3% 10 Year 15 Year Since launch 17.3% 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 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 7 Feb 22 4.56 Yr. Data below for Franklin India Prima Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 24.92% Industrials 17.46% Consumer Cyclical 14.84% Basic Materials 9.76% Health Care 9.34% Technology 8.96% Real Estate 4.74% Communication Services 2.7% Utility 1.12% Consumer Defensive 0.9% Energy 0.87% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹379 Cr 6,304,921
↓ -400,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹334 Cr 8,094,684 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹326 Cr 9,149,683
↓ -500,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹317 Cr 36,893,177 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹313 Cr 1,670,853
↑ 70,275 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹283 Cr 1,425,747
↓ -200,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹267 Cr 1,199,891 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹266 Cr 1,631,918 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹256 Cr 1,125,000
↓ -50,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 25 | 5004772% ₹256 Cr 14,583,520 9. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (01 Oct 26) ₹43.133 ↓ -0.40 (-0.92 %) Net Assets (Cr) ₹3,722 on 31 Aug 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio 0.24 Information Ratio 1.32 Alpha Ratio 2.77 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 Sep 21 ₹10,000 30 Sep 22 ₹10,100 30 Sep 23 ₹12,062 30 Sep 24 ₹18,479 30 Sep 25 ₹17,539 30 Sep 26 ₹17,520
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 1 Oct 26 Duration Returns 1 Month -7% 3 Month -4.4% 6 Month 4.9% 1 Year -1.8% 3 Year 12.9% 5 Year 11.7% 10 Year 15 Year Since launch 13.4% 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 4.21 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.07% Consumer Cyclical 16.03% Industrials 9.75% Technology 8.96% Basic Materials 7.49% Health Care 7.35% Consumer Defensive 5.36% Energy 4.35% Real Estate 2% Utility 1.78% Communication Services 1.68% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Icici Bank Ltd.29/09/2026
Derivatives, Since 31 Aug 26 | ICICIBANK5% ₹200 Cr 1,376,200
↑ 1,376,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹175 Cr 2,468,392 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹139 Cr 344,864 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹136 Cr 1,063,554 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹93 Cr 881,230 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹77 Cr 4,195,668 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹75 Cr 227,798 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 25 | DIVISLAB2% ₹73 Cr 76,872 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TITAN2% ₹69 Cr 134,280 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹66 Cr 2,023,619 10. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹196.644 ↓ -2.03 (-1.02 %) Net Assets (Cr) ₹14,746 on 31 Aug 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.26 Information Ratio -0.43 Alpha Ratio -2.1 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 Sep 21 ₹10,000 30 Sep 22 ₹10,528 30 Sep 23 ₹14,478 30 Sep 24 ₹21,501 30 Sep 25 ₹19,181 30 Sep 26 ₹20,399 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -3.9% 3 Month -2.4% 6 Month 15.7% 1 Year 4.4% 3 Year 11.7% 5 Year 15.1% 10 Year 15 Year Since launch 19.4% 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 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 8 Sep 22 3.98 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.32% Industrials 19.58% Financial Services 17.71% Technology 10.01% Health Care 9.8% Basic Materials 8.99% Real Estate 3.65% Consumer Defensive 3.13% Utility 2.71% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS3% ₹384 Cr 23,411,324
↑ 698,072 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹356 Cr 48,064,081 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹349 Cr 2,804,114 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹348 Cr 5,311,513 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹308 Cr 1,465,251 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹290 Cr 2,233,791 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | METROPOLIS2% ₹272 Cr 4,678,471
↑ 305,037 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹271 Cr 565,000
↓ -50,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹270 Cr 2,354,061
↓ -107,898 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹268 Cr 4,463,469
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 Feeder - Franklin U S Opportunities Fund - Direct