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Fincash » Mutual Funds » Best Direct Plans in Equity Funds

Best Direct Plans in Equity Mutual Funds

Updated on June 7, 2025 , 2501 views

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.

Direct-Equity

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.

Best Equity Mutual Funds Direct Plans

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund - Direct Growth ₹276.232
↑ 1.58
₹6,48514.6-1.710.435.633.139.2
Franklin Build India Fund - Direct Growth ₹163.491
↑ 1.62
₹2,72616.6-1.75.433.835.129.1
L&T Infrastructure Fund - Direct Growth ₹53.6457
↑ 0.53
₹2,25016.8-5.80.930.133.129.4
Franklin India Smaller Companies Fund - Direct Growth ₹197.795
↑ 1.25
₹12,53018.1-53.829.936.524.2
Franklin India Prima Fund - Direct Growth ₹3,114.32
↑ 21.05
₹11,76216.1-1.31329.429.332.9
L&T Business Cycles Fund - Direct Growth ₹48.386
↑ 0.66
₹99821.9-213.628.630.437.8
Sundaram SMILE Fund - Direct Growth ₹288.019
↑ 3.09
₹3,05819.1-2.210.926.734.920.4
DSP BlackRock Micro Cap Fund - Direct Growth ₹218.374
↑ 2.03
₹14,25819.5-2.716.525.534.926.7
Templeton India Growth Fund - Direct Growth ₹798.355
↑ 7.08
₹2,19511.2-0.24.124.231.416.6
IDBI Small Cap Fund - Direct Growth ₹33.8791
↑ 0.40
₹51812.6-11.7623.934.141.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25

1. Franklin India Opportunities 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.

Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% .

Below is the key information for Franklin India Opportunities Fund - Direct

Franklin India Opportunities Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹276.232 ↑ 1.58   (0.58 %)
Net Assets (Cr) ₹6,485 on 30 Apr 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0.26
Information Ratio 2.06
Alpha Ratio 4.28
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.

DateValue
31 May 20₹10,000
31 May 21₹17,821
31 May 22₹17,982
31 May 23₹22,528
31 May 24₹39,332
31 May 25₹43,214

Franklin India Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Franklin India Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 7.4%
3 Month 14.6%
6 Month -1.7%
1 Year 10.4%
3 Year 35.6%
5 Year 33.1%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3%
Fund Manager information for Franklin India Opportunities Fund - Direct
NameSinceTenure
Kiran Sebastian7 Feb 223.31 Yr.
R. Janakiraman1 Apr 1312.17 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services19.02%
Consumer Cyclical15.92%
Health Care10.92%
Technology9.86%
Communication Services8.43%
Basic Materials8.14%
Energy6.58%
Consumer Defensive5.67%
Industrials4.86%
Real Estate2.15%
Utility1.33%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
7%₹427 Cr3,038,968
↑ 1,051,870
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹393 Cr2,043,971
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
4%₹263 Cr1,121,657
↑ 317,705
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹250 Cr1,342,233
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
4%₹231 Cr1,948,029
↑ 1,948,029
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹187 Cr637,966
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹176 Cr12,833,401
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹175 Cr710,533
Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT
3%₹164 Cr2,076,823
↑ 2,076,823
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
3%₹164 Cr1,148,695

2. Franklin Build India Fund - Direct

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 22.1% since its launch.  Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% .

Below is the key information for Franklin Build India Fund - Direct

Franklin Build India Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹163.491 ↑ 1.62   (1.00 %)
Net Assets (Cr) ₹2,726 on 30 Apr 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.06
Sharpe Ratio -0.16
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.

DateValue
31 May 20₹10,000
31 May 21₹18,373
31 May 22₹20,610
31 May 23₹25,622
31 May 24₹46,124
31 May 25₹47,788

Franklin Build India Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for Franklin Build India Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 9.6%
3 Month 16.6%
6 Month -1.7%
1 Year 5.4%
3 Year 33.8%
5 Year 35.1%
10 Year
15 Year
Since launch 22.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3.7%
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Ajay Argal18 Oct 213.62 Yr.
Kiran Sebastian7 Feb 223.31 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin Build India Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials33.55%
Utility13.3%
Energy12.88%
Financial Services12.29%
Communication Services8.52%
Basic Materials6.87%
Real Estate3.02%
Consumer Cyclical2.71%
Technology1.71%
Asset Allocation
Asset ClassValue
Cash5.15%
Equity94.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹222 Cr665,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹171 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹169 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹157 Cr300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹146 Cr4,125,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹134 Cr5,500,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹132 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹119 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹103 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹77 Cr2,000,000

3. L&T Infrastructure Fund - Direct

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% .

Below is the key information for L&T Infrastructure Fund - Direct

L&T Infrastructure Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹53.6457 ↑ 0.53   (0.99 %)
Net Assets (Cr) ₹2,250 on 30 Apr 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.07
Sharpe Ratio -0.11
Information Ratio 0.33
Alpha Ratio -0.42
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.

DateValue
31 May 20₹10,000
31 May 21₹17,129
31 May 22₹19,935
31 May 23₹25,348
31 May 24₹43,022
31 May 25₹42,805

L&T Infrastructure Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for L&T Infrastructure Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 11.4%
3 Month 16.8%
6 Month -5.8%
1 Year 0.9%
3 Year 30.1%
5 Year 33.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.4%
2023 52.2%
2022 4.2%
2021 57.9%
2020 2.9%
2019 -2.1%
2018 -16.4%
2017 62.8%
2016 9.4%
2015 7.5%
Fund Manager information for L&T Infrastructure Fund - Direct
NameSinceTenure
Venugopal Manghat17 Dec 195.46 Yr.
Gautam Bhupal26 Nov 222.51 Yr.
Sonal Gupta26 Nov 222.51 Yr.

Data below for L&T Infrastructure Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials45.46%
Basic Materials11.03%
Communication Services9.61%
Utility9.24%
Energy7.44%
Financial Services4.49%
Technology3.98%
Real Estate2.44%
Consumer Cyclical1.7%
Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
9%₹208 Cr5,863,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
9%₹199 Cr1,066,600
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
7%₹154 Cr4,913,800
↓ -740,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
7%₹149 Cr1,057,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
6%₹143 Cr428,400
↓ -34,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
5%₹103 Cr88,900
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
3%₹65 Cr39,310
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
3%₹61 Cr1,488,800
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹61 Cr315,600
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 24 | HAL
2%₹53 Cr118,050

4. Franklin India Smaller Companies Fund - Direct

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.7% since its launch.  Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

Franklin India Smaller Companies Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹197.795 ↑ 1.25   (0.63 %)
Net Assets (Cr) ₹12,530 on 30 Apr 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.91
Sharpe Ratio -0.27
Information Ratio 0.52
Alpha Ratio 0.14
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.

DateValue
31 May 20₹10,000
31 May 21₹21,105
31 May 22₹23,757
31 May 23₹30,773
31 May 24₹47,855
31 May 25₹50,113

Franklin India Smaller Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for Franklin India Smaller Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 10.8%
3 Month 18.1%
6 Month -5%
1 Year 3.8%
3 Year 29.9%
5 Year 36.5%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 11.3%
Fund Manager information for Franklin India Smaller Companies Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.34 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Akhil Kalluri8 Sep 222.73 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services19.29%
Industrials18.43%
Consumer Cyclical15.94%
Health Care11.17%
Basic Materials9.67%
Technology5.83%
Real Estate4.61%
Consumer Defensive3.63%
Utility2.72%
Energy0.88%
Asset Allocation
Asset ClassValue
Cash7.67%
Equity92.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹405 Cr8,018,630
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹398 Cr3,868,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
3%₹322 Cr48,064,081
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹305 Cr13,998,917
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹269 Cr1,387,967
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹267 Cr1,866,828
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹256 Cr4,963,469
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹234 Cr1,448,723
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹233 Cr6,900,000
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹232 Cr3,220,340
↑ 157,640

5. Franklin India Prima Fund - Direct

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

Below is the key information for Franklin India Prima Fund - Direct

Franklin India Prima Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹3,114.32 ↑ 21.05   (0.68 %)
Net Assets (Cr) ₹11,762 on 30 Apr 25
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio 0.38
Information Ratio 0.19
Alpha Ratio 6.66
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.

DateValue
31 May 20₹10,000
31 May 21₹17,848
31 May 22₹18,205
31 May 23₹22,021
31 May 24₹32,594
31 May 25₹37,263

Franklin India Prima Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Franklin India Prima Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 8.8%
3 Month 16.1%
6 Month -1.3%
1 Year 13%
3 Year 29.4%
5 Year 29.3%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 8.2%
Fund Manager information for Franklin India Prima Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.34 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Akhil Kalluri7 Feb 223.31 Yr.

Data below for Franklin India Prima Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services20.28%
Consumer Cyclical17.18%
Basic Materials14.84%
Industrials10.75%
Health Care10.64%
Technology6.34%
Real Estate5.74%
Consumer Defensive4.38%
Communication Services3.07%
Utility1.15%
Energy1.05%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹432 Cr21,939,752
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
2%₹268 Cr1,211,228
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹243 Cr1,499,891
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
2%₹241 Cr1,428,689
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
2%₹236 Cr2,153,205
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
2%₹235 Cr1,223,175
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494
2%₹230 Cr1,641,580
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
2%₹226 Cr442,739
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹224 Cr1,631,918
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹222 Cr901,105

6. L&T Business Cycles Fund - Direct

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% .

Below is the key information for L&T Business Cycles Fund - Direct

L&T Business Cycles Fund - Direct
Growth
Launch Date 20 Aug 14
NAV (09 Jun 25) ₹48.386 ↑ 0.66   (1.39 %)
Net Assets (Cr) ₹998 on 30 Apr 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 0.12
Information Ratio 0.86
Alpha Ratio 2.09
Min Investment
Min SIP Investment
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹17,461
31 May 22₹19,065
31 May 23₹23,196
31 May 24₹34,300
31 May 25₹38,298

L&T Business Cycles Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Purchase not allowed

Returns for L&T Business Cycles Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 12.9%
3 Month 21.9%
6 Month -2%
1 Year 13.6%
3 Year 28.6%
5 Year 30.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.8%
2023 32.7%
2022 6.5%
2021 36%
2020 10.4%
2019 6.2%
2018 -16.9%
2017 46.5%
2016 3.8%
2015 4.2%
Fund Manager information for L&T Business Cycles Fund - Direct
NameSinceTenure
Gautam Bhupal1 Jun 232 Yr.
Sonal Gupta1 Jun 232 Yr.

Data below for L&T Business Cycles Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services32.8%
Industrials26.49%
Consumer Cyclical16.48%
Basic Materials11.46%
Energy6.63%
Technology1.27%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash4%
Equity96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹61 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹56 Cr401,700
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
5%₹52 Cr85,600
↓ -8,700
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
5%₹49 Cr95,680
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
5%₹48 Cr246,800
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
2%₹25 Cr603,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
2%₹24 Cr110,300
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 543390
2%₹24 Cr149,200
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH
2%₹24 Cr90,800
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT
2%₹23 Cr274,908

7. Sundaram SMILE Fund - Direct

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.

Sundaram SMILE Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹288.019 ↑ 3.09   (1.09 %)
Net Assets (Cr) ₹3,058 on 30 Apr 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.88
Sharpe Ratio -0.18
Information Ratio 0.05
Alpha Ratio 2.02
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.

DateValue
31 May 20₹10,000
31 May 21₹21,543
31 May 22₹24,063
31 May 23₹29,512
31 May 24₹42,305
31 May 25₹46,786

Sundaram SMILE Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for Sundaram SMILE Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 12.5%
3 Month 19.1%
6 Month -2.2%
1 Year 10.9%
3 Year 26.7%
5 Year 34.9%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 8.2%
Fund Manager information for Sundaram SMILE Fund - Direct
NameSinceTenure
Rohit Seksaria1 Nov 222.58 Yr.

Data below for Sundaram SMILE Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials19.23%
Financial Services18.7%
Consumer Cyclical17.79%
Health Care10.71%
Basic Materials7.5%
Consumer Defensive4.36%
Communication Services3.69%
Technology3.53%
Real Estate3.26%
Utility1.31%
Asset Allocation
Asset ClassValue
Cash8.2%
Equity91.76%
Debt0.04%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹96 Cr1,898,655
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹84 Cr835,978
↑ 20,436
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹84 Cr530,036
↑ 20,174
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹82 Cr410,153
↑ 9,433
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
3%₹80 Cr18,825,767
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
2%₹69 Cr370,226
↓ -64,769
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹69 Cr936,780
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
2%₹65 Cr1,184,520
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
2%₹65 Cr793,969
↑ 2,725
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹65 Cr140,821
↑ 3,239

8. DSP BlackRock Micro Cap Fund - Direct

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

DSP BlackRock Micro Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.4% since its launch.  Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% .

Below is the key information for DSP BlackRock Micro Cap Fund - Direct

DSP BlackRock Micro Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹218.374 ↑ 2.03   (0.94 %)
Net Assets (Cr) ₹14,258 on 30 Apr 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio -0.15
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.

DateValue
31 May 20₹10,000
31 May 21₹21,033
31 May 22₹25,024
31 May 23₹29,078
31 May 24₹40,310
31 May 25₹47,256

DSP BlackRock Micro Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Purchase not allowed

Returns for DSP BlackRock Micro Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 17%
3 Month 19.5%
6 Month -2.7%
1 Year 16.5%
3 Year 25.5%
5 Year 34.9%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 21.2%
Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
NameSinceTenure
Vinit Sambre21 Jun 1014.95 Yr.
Resham Jain16 Mar 187.21 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Consumer Cyclical31.87%
Basic Materials19.19%
Industrials14.54%
Health Care9.09%
Consumer Defensive7.8%
Financial Services5.91%
Technology3.26%
Communication Services1.01%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash7.14%
Equity92.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹501 Cr7,800,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹448 Cr5,839,689
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹402 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹390 Cr3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹376 Cr9,200,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹356 Cr3,000,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
2%₹356 Cr9,241,534
↓ -18,961
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹347 Cr10,000,000
↑ 300,000
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
2%₹333 Cr1,587,405
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹327 Cr1,629,601

9. Templeton India Growth Fund - Direct

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% .

Below is the key information for Templeton India Growth Fund - Direct

Templeton India Growth Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (09 Jun 25) ₹798.355 ↑ 7.08   (0.89 %)
Net Assets (Cr) ₹2,195 on 30 Apr 25
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio -0.03
Information Ratio 1.52
Alpha Ratio -0.81
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.

DateValue
31 May 20₹10,000
31 May 21₹19,079
31 May 22₹22,112
31 May 23₹26,990
31 May 24₹39,092
31 May 25₹41,228

Templeton India Growth Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Templeton India Growth Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 5.2%
3 Month 11.2%
6 Month -0.2%
1 Year 4.1%
3 Year 24.2%
5 Year 31.4%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.6%
2023 35.4%
2022 16.6%
2021 45.8%
2020 12.6%
2019 0.5%
2018 -12.1%
2017 38.7%
2016 10.2%
2015 0.8%
Fund Manager information for Templeton India Growth Fund - Direct
NameSinceTenure
Ajay Argal1 Dec 231.5 Yr.
Rajasa Kakulavarapu6 Sep 213.74 Yr.

Data below for Templeton India Growth Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services33.85%
Consumer Cyclical11.66%
Energy10.22%
Health Care7.35%
Basic Materials7.2%
Technology5.57%
Utility5.04%
Consumer Defensive4.89%
Industrials3.24%
Communication Services3.13%
Real Estate2.64%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity94.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹183 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹133 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
6%₹130 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹114 Cr800,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
4%₹78 Cr500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
4%₹77 Cr63,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹68 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹66 Cr300,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
3%₹58 Cr2,000,000
↑ 2,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
3%₹57 Cr725,000

10. IDBI Small Cap Fund - Direct

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.

IDBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Return for 2024 was 41.5% , 2023 was 34.7% and 2022 was 3.4% .

Below is the key information for IDBI Small Cap Fund - Direct

IDBI Small Cap Fund - Direct
Growth
Launch Date 21 Jun 17
NAV (09 Jun 25) ₹33.8791 ↑ 0.40   (1.20 %)
Net Assets (Cr) ₹518 on 30 Apr 25
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio -0.02
Information Ratio -0.08
Alpha Ratio 6.53
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.

DateValue
31 May 20₹10,000
31 May 21₹19,827
31 May 22₹23,947
31 May 23₹28,253
31 May 24₹41,704
31 May 25₹44,181

IDBI Small Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for IDBI Small Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 12.1%
3 Month 12.6%
6 Month -11.7%
1 Year 6%
3 Year 23.9%
5 Year 34.1%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 41.5%
2023 34.7%
2022 3.4%
2021 66.3%
2020 20.1%
2019 -3%
2018 -12.6%
2017
2016
2015
Fund Manager information for IDBI Small Cap Fund - Direct
NameSinceTenure
Nikhil Rungta1 Jul 240.92 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

Data below for IDBI Small Cap Fund - Direct as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials29.89%
Consumer Cyclical17.72%
Basic Materials13.84%
Consumer Defensive8.73%
Utility6.59%
Financial Services6.47%
Technology6.16%
Health Care3.85%
Communication Services2.83%
Real Estate0.41%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN
3%₹18 Cr390,711
↓ -10,540
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹17 Cr2,506,932
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
3%₹16 Cr668,754
↓ -42,908
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹16 Cr109,106
↓ -6,221
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
3%₹16 Cr270,441
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
2%₹13 Cr553,566
↑ 44,921
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
2%₹13 Cr337,832
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
2%₹13 Cr326,140
Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 519126
2%₹13 Cr236,195
↑ 16,141
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP
2%₹13 Cr1,130,075
↑ 45,798

Disclaimer:
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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