+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 (%) 2024 (%) Franklin Asian Equity Fund - Direct Growth ₹49.9254
↑ 0.37 ₹954 0.2 21.2 43.3 22.5 9.2 24.7 Franklin India Opportunities Fund - Direct Growth ₹297.909
↑ 2.19 ₹9,344 8.3 7.5 5.6 21.5 18.9 4.4 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹103.552
↑ 0.88 ₹5,800 -3.5 14.5 16.2 21.1 9.6 12.4 IDBI Small Cap Fund - Direct Growth ₹40.7336
↑ 0.09 ₹758 13.7 31.9 20.3 19.3 19.1 -12.1 Sundaram SMILE Fund - Direct Growth ₹335.431
↑ 1.55 ₹3,922 9.2 24.9 18.3 17.7 17.9 1.5 DSP Micro Cap Fund - Direct Growth ₹258.27
↓ -0.72 ₹20,221 11.8 25.7 19.7 17.7 19.2 -1.9 Franklin Build India Fund - Direct Growth ₹164.769
↓ -0.18 ₹3,199 -0.4 0 2.4 17.3 19.2 4.8 Franklin India Prima Fund - Direct Growth ₹3,227
↑ 3.83 ₹12,871 7.1 9.7 5.2 16.5 14.5 2.4 Edelweiss Economic Resurgence Fund - Direct Growth ₹46.087
↓ -0.12 ₹3,613 5.7 4.4 5.2 15.6 13.5 7 UTI Banking Sector Fund - Direct Growth ₹226.393
↑ 1.27 ₹1,440 7.6 0.5 8.1 13.7 11.9 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund - Direct Franklin India Opportunities Fund - Direct Franklin India Feeder - Franklin U S Opportunities Fund - Direct IDBI Small Cap Fund - Direct Sundaram SMILE Fund - Direct DSP Micro Cap Fund - Direct Franklin Build India Fund - Direct Franklin India Prima Fund - Direct Edelweiss Economic Resurgence Fund - Direct UTI Banking Sector Fund - Direct Point 1 Bottom quartile AUM (₹954 Cr). Upper mid AUM (₹9,344 Cr). Upper mid AUM (₹5,800 Cr). Bottom quartile AUM (₹758 Cr). Upper mid AUM (₹3,922 Cr). Highest AUM (₹20,221 Cr). Lower mid AUM (₹3,199 Cr). Top quartile AUM (₹12,871 Cr). Lower mid AUM (₹3,613 Cr). Bottom quartile AUM (₹1,440 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: Moderately High. Risk profile: 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: High. Point 5 5Y return: 9.24% (bottom quartile). 5Y return: 18.88% (upper mid). 5Y return: 9.58% (bottom quartile). 5Y return: 19.14% (upper mid). 5Y return: 17.87% (upper mid). 5Y return: 19.23% (top quartile). 5Y return: 19.18% (top quartile). 5Y return: 14.47% (lower mid). 5Y return: 13.49% (lower mid). 5Y return: 11.88% (bottom quartile). Point 6 3Y return: 22.46% (top quartile). 3Y return: 21.54% (top quartile). 3Y return: 21.07% (upper mid). 3Y return: 19.27% (upper mid). 3Y return: 17.72% (upper mid). 3Y return: 17.72% (lower mid). 3Y return: 17.25% (lower mid). 3Y return: 16.47% (bottom quartile). 3Y return: 15.59% (bottom quartile). 3Y return: 13.68% (bottom quartile). Point 7 1Y return: 43.26% (top quartile). 1Y return: 5.58% (lower mid). 1Y return: 16.22% (upper mid). 1Y return: 20.30% (top quartile). 1Y return: 18.27% (upper mid). 1Y return: 19.70% (upper mid). 1Y return: 2.39% (bottom quartile). 1Y return: 5.19% (bottom quartile). 1Y return: 5.21% (bottom quartile). 1Y return: 8.12% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.98 (upper mid). Alpha: -2.76 (bottom quartile). Alpha: 5.50 (top quartile). Alpha: 6.43 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -4.87 (bottom quartile). Alpha: 2.34 (upper mid). Alpha: 5.16 (upper mid). Point 9 Sharpe: 1.30 (top quartile). Sharpe: 0.02 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.35 (upper mid). Sharpe: 0.34 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.13 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 1.39 (top quartile). Information ratio: -0.99 (bottom quartile). Information ratio: 0.15 (upper mid). Information ratio: 0.16 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.19 (bottom quartile). Information ratio: 1.15 (top quartile). Information ratio: 0.59 (upper mid). Franklin Asian Equity Fund - Direct
Franklin India Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
IDBI Small Cap Fund - Direct
Sundaram SMILE Fund - Direct
DSP Micro Cap Fund - Direct
Franklin Build India Fund - Direct
Franklin India Prima Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
UTI Banking Sector Fund - Direct
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. 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 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 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 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 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 Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Research Highlights for UTI Banking Sector Fund - Direct Below is the key information for UTI Banking Sector Fund - Direct Returns up to 1 year are on 1. Franklin Asian Equity Fund - Direct
Franklin Asian Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹49.9254 ↑ 0.37 (0.76 %) Net Assets (Cr) ₹954 on 31 Jul 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.67 Sharpe Ratio 1.3 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 31 Aug 21 ₹10,000 31 Aug 22 ₹8,296 31 Aug 23 ₹8,367 31 Aug 24 ₹9,694 31 Aug 25 ₹10,924 31 Aug 26 ₹15,832 Returns for Franklin Asian Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 2.5% 3 Month 0.2% 6 Month 21.2% 1 Year 43.3% 3 Year 22.5% 5 Year 9.2% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 15.4% 2022 1.7% 2021 -13.8% 2020 -5.2% 2019 26.6% 2018 28.8% 2017 -13.1% 2016 36.5% 2015 8% Fund Manager information for Franklin Asian Equity Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.79 Yr. Shyam Sriram 26 Sep 24 1.84 Yr. Data below for Franklin Asian Equity Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 32.47% Consumer Cyclical 12.7% Financial Services 12.28% Industrials 10.32% Health Care 7.66% Communication Services 5.12% Real Estate 4.79% Basic Materials 2.82% Utility 2.59% Consumer Defensive 1.87% Energy 1.59% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹95 Cr 133,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹71 Cr 41,012
↑ 4,902 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹51 Cr 4,450
↑ 611 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹33 Cr 57,000
↑ 14,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB2% ₹23 Cr 28,750 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹20 Cr 19,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹18 Cr 590,802
↓ -48,361 2. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (03 Sep 26) ₹297.909 ↑ 2.19 (0.74 %) Net Assets (Cr) ₹9,344 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.02 Information Ratio 1.39 Alpha Ratio 0.98 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,360 31 Aug 23 ₹13,293 31 Aug 24 ₹22,623 31 Aug 25 ₹22,505 31 Aug 26 ₹24,241 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month 8.3% 6 Month 7.5% 1 Year 5.6% 3 Year 21.5% 5 Year 18.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 39.2% 2022 54.9% 2021 -1.2% 2020 30.6% 2019 28.7% 2018 6.1% 2017 -9.4% 2016 36.8% 2015 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 13.43 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 21.47% Financial Services 16.52% Consumer Cyclical 14.27% Technology 12.38% Health Care 11.26% Basic Materials 8.55% Energy 3.02% Utility 2.78% Communication Services 2.69% Asset Allocation
Asset Class Value Cash 7.07% Equity 92.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL8% ₹723 Cr 1,555,200
↑ 265,030 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK5% ₹429 Cr 5,739,950
↑ 2,342,278 TBO Tek Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | TBOTEK4% ₹375 Cr 2,446,567
↑ 2,446,567 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹359 Cr 234,384 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 24 | SYRMA4% ₹327 Cr 2,393,073
↑ 73,361 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5323433% ₹320 Cr 741,718 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG3% ₹318 Cr 692,096
↑ 50,686 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹303 Cr 1,662,735 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹282 Cr 1,288,353 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹282 Cr 2,154,638
↓ -915,968 3. 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 (03 Sep 26) ₹103.552 ↑ 0.88 (0.86 %) Net Assets (Cr) ₹5,800 on 31 Jul 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.53 Information Ratio -0.99 Alpha Ratio -2.76 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 31 Aug 21 ₹10,000 31 Aug 22 ₹7,581 31 Aug 23 ₹9,021 31 Aug 24 ₹11,829 31 Aug 25 ₹13,822 31 Aug 26 ₹16,036
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 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month -3.5% 6 Month 14.5% 1 Year 16.2% 3 Year 21.1% 5 Year 9.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 28.4% 2022 39.3% 2021 -29.6% 2020 19.1% 2019 46.6% 2018 35.4% 2017 7.4% 2016 19.2% 2015 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 Jul 26
Equity Sector Allocation
Sector Value Technology 46.66% Industrials 11.51% Communication Services 9.44% Consumer Cyclical 8.71% Health Care 8.29% Financial Services 1.57% Basic Materials 1.46% Utility 1% Consumer Defensive 0.56% Asset Allocation
Asset Class Value Cash 5.01% Equity 92.46% Other 2.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,567 Cr 5,385,147
↑ 17,929 Call, Cash & Other Assets
CBLO | -4% ₹233 Cr 4. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (04 Sep 26) ₹40.7336 ↑ 0.09 (0.23 %) Net Assets (Cr) ₹758 on 31 Jul 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.32 Information Ratio 0.15 Alpha Ratio 5.5 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 31 Aug 21 ₹10,000 31 Aug 22 ₹12,100 31 Aug 23 ₹14,123 31 Aug 24 ₹22,096 31 Aug 25 ₹19,606 31 Aug 26 ₹24,129 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 5.8% 3 Month 13.7% 6 Month 31.9% 1 Year 20.3% 3 Year 19.3% 5 Year 19.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 41.5% 2022 34.7% 2021 3.4% 2020 66.3% 2019 20.1% 2018 -3% 2017 -12.6% 2016 2015 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Dikshit Mittal 24 Jul 25 1.1 Yr. Data below for IDBI Small Cap Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 23.11% Consumer Cyclical 20.38% Basic Materials 13.5% Financial Services 12% Consumer Defensive 9.43% Technology 7.55% Health Care 6.02% Real Estate 2.01% Communication Services 1.29% Utility 0.84% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹41 Cr 56,660
↑ 2,037 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹29 Cr 160,104
↓ -2,852 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹23 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹22 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914
↑ 12,299 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹17 Cr 78,792 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5424842% ₹17 Cr 374,775 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹17 Cr 198,031
↓ -3,115 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹17 Cr 14,847
↑ 5,308 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹17 Cr 237,103 5. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹335.431 ↑ 1.55 (0.46 %) Net Assets (Cr) ₹3,922 on 31 Jul 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.35 Information Ratio 0.16 Alpha Ratio 6.43 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,859 31 Aug 23 ₹13,872 31 Aug 24 ₹19,753 31 Aug 25 ₹18,918 31 Aug 26 ₹22,914 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 2.3% 3 Month 9.2% 6 Month 24.9% 1 Year 18.3% 3 Year 17.7% 5 Year 17.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.5% 2023 20.4% 2022 46.9% 2021 -0.9% 2020 62% 2019 27.4% 2018 -5.2% 2017 -28.6% 2016 56.7% 2015 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 Jul 26
Equity Sector Allocation
Sector Value Financial Services 20.99% Consumer Cyclical 20.85% Industrials 18.7% Health Care 11.27% Basic Materials 7.9% Communication Services 4.91% Technology 4.58% Consumer Defensive 2.46% Real Estate 2.25% Utility 0.85% Asset Allocation
Asset Class Value Cash 4.41% Equity 94.81% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹152 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN4% ₹141 Cr 1,534,556 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹138 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS4% ₹138 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹123 Cr 4,056,832 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹113 Cr 711,944
↑ 51,733 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹101 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹96 Cr 97,466 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹87 Cr 1,150,500 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹87 Cr 569,382
↑ 140,860 6. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹258.27 ↓ -0.72 (-0.28 %) Net Assets (Cr) ₹20,221 on 31 Jul 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.34 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,263 31 Aug 23 ₹14,623 31 Aug 24 ₹20,611 31 Aug 25 ₹20,030 31 Aug 26 ₹24,372
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 4 Sep 26 Duration Returns 1 Month 4.6% 3 Month 11.8% 6 Month 25.7% 1 Year 19.7% 3 Year 17.7% 5 Year 19.2% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 26.7% 2022 42.5% 2021 1.4% 2020 60.3% 2019 34.3% 2018 1.6% 2017 -25.1% 2016 43.4% 2015 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 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 31.58% Industrials 15.53% Basic Materials 13.25% Health Care 9.22% Financial Services 8.47% Consumer Defensive 5.1% Technology 2.29% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 13.23% Equity 86.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH4% ₹836 Cr 5,333,347 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹770 Cr 3,516,559 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹747 Cr 1,429,947
↓ -47,019 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹592 Cr 1,770,029 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹475 Cr 1,081,165 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹442 Cr 6,002,947
↓ -387,567 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹425 Cr 4,085,691
↑ 335,691 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321442% ₹425 Cr 2,574,661
↓ -426,061 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹410 Cr 10,000,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹408 Cr 2,211,836 7. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹164.769 ↓ -0.18 (-0.11 %) Net Assets (Cr) ₹3,199 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio -0.06 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,362 31 Aug 23 ₹14,936 31 Aug 24 ₹24,935 31 Aug 25 ₹23,659 31 Aug 26 ₹24,689 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.6% 3 Month -0.4% 6 Month 0% 1 Year 2.4% 3 Year 17.3% 5 Year 19.2% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 29.1% 2022 52.7% 2021 12.4% 2020 47.4% 2019 6.5% 2018 7.2% 2017 -9.5% 2016 45.1% 2015 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 4.56 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 40.02% Utility 17.35% Financial Services 13.13% Energy 10.45% Basic Materials 5.3% Communication Services 4.94% Real Estate 2.35% Consumer Cyclical 1% Technology 0.85% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹286 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹220 Cr 425,597
↑ 5,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹160 Cr 1,225,000
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹160 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹140 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹131 Cr 5,400,000
↓ -1,425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹129 Cr 1,725,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹118 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329554% ₹116 Cr 3,100,000 8. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹3,227 ↑ 3.83 (0.12 %) Net Assets (Cr) ₹12,871 on 31 Jul 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.02 Information Ratio -0.19 Alpha Ratio -4.87 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,295 31 Aug 23 ₹12,544 31 Aug 24 ₹19,311 31 Aug 25 ₹18,772 31 Aug 26 ₹20,211 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.2% 3 Month 7.1% 6 Month 9.7% 1 Year 5.2% 3 Year 16.5% 5 Year 14.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.4% 2023 32.9% 2022 38% 2021 3% 2020 33.7% 2019 18.8% 2018 4.5% 2017 -8.5% 2016 41.1% 2015 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 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 18.2% Consumer Cyclical 14.93% Basic Materials 9.97% Health Care 9.54% Technology 8.79% Real Estate 5.03% Communication Services 2.98% Utility 1.75% Consumer Defensive 1.2% Energy 0.94% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹411 Cr 6,704,921
↑ 1,800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹346 Cr 9,649,683
↓ -675,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹345 Cr 8,094,684
↑ 1,875,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹312 Cr 36,893,177 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹291 Cr 1,175,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹280 Cr 1,625,747
↑ 177,363 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹264 Cr 1,631,918 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹260 Cr 559,715 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹256 Cr 6,648,740
↓ -1,764,616 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹256 Cr 1,600,578
↑ 550,000 9. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (04 Sep 26) ₹46.087 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹3,613 on 31 Jul 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio 0.11 Information Ratio 1.15 Alpha Ratio 2.34 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,610 31 Aug 23 ₹12,168 31 Aug 24 ₹18,455 31 Aug 25 ₹17,774 31 Aug 26 ₹19,265
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 4 Sep 26 Duration Returns 1 Month -0.9% 3 Month 5.7% 6 Month 4.4% 1 Year 5.2% 3 Year 15.6% 5 Year 13.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 27.4% 2022 31.4% 2021 2.4% 2020 37.1% 2019 16.4% 2018 10.3% 2017 -3.6% 2016 47.9% 2015 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 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.62% Consumer Cyclical 15.05% Industrials 9.61% Technology 8.63% Basic Materials 7.35% Health Care 7.3% Consumer Defensive 5.67% Energy 4.61% Real Estate 2.05% Utility 1.95% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹198 Cr 1,376,413
↓ -139,662 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹185 Cr 2,468,392 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹139 Cr 1,063,554
↑ 111,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹136 Cr 344,864 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹91 Cr 881,230 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹80 Cr 4,195,668 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹77 Cr 227,798
↑ 19,092 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹70 Cr 2,023,619
↓ -914,770 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹68 Cr 345,860 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹66 Cr 55,082 10. UTI Banking Sector Fund - Direct
UTI Banking Sector Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹226.393 ↑ 1.27 (0.56 %) Net Assets (Cr) ₹1,440 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating Risk High Expense Ratio 1.19 Sharpe Ratio 0.13 Information Ratio 0.59 Alpha Ratio 5.16 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,480 31 Aug 23 ₹11,945 31 Aug 24 ₹15,225 31 Aug 25 ₹16,256 31 Aug 26 ₹17,899 Returns for UTI Banking Sector Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.4% 3 Month 7.6% 6 Month 0.5% 1 Year 8.1% 3 Year 13.7% 5 Year 11.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 12.3% 2022 20.8% 2021 16.4% 2020 15.5% 2019 -4.4% 2018 12.7% 2017 -5.8% 2016 45.2% 2015 14.2% Fund Manager information for UTI Banking Sector Fund - Direct
Name Since Tenure Amit Premchandani 16 Jun 25 1.21 Yr. Bhavesh Kanani 12 Jan 26 0.63 Yr. Data below for UTI Banking Sector Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 94.7% Technology 1.73% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK17% ₹249 Cr 3,325,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK12% ₹180 Cr 1,251,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 53221510% ₹140 Cr 1,135,000
↑ 165,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN9% ₹128 Cr 1,248,490 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹127 Cr 3,250,000
↑ 700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000348% ₹113 Cr 991,452
↓ -143,548 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹55 Cr 527,975
↓ -165,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | UJJIVANSFB4% ₹55 Cr 7,684,317
↑ 800,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE4% ₹52 Cr 277,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5329782% ₹30 Cr 146,000
↓ -100,000
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 Asian Equity Fund - Direct