+91-22-48913909इक्विटी म्युचुअल फंड में सर्वश्रेष्ठ प्रत्यक्ष योजनाएं
डायरेक्ट म्यूचुअल फंड प्लान लोकप्रियता हासिल कर रहे हैं क्योंकि कई नए निवेशक इसके फायदों से आकर्षित होते हैं। म्यूचुअल फंड स्कीम, दो प्लान ऑफर करती हैं- डायरेक्ट प्लान और रेगुलर प्लान। ये अलग-अलग स्कीम नहीं हैं, बल्कि फंड हाउस द्वारा दी जाने वाली एक ही प्रिंसिपल स्कीम के वेरिएंट हैं। जबकि निवेशकों के लिए नियमित योजनाएँ लंबे समय से उपलब्ध हैं, पहली प्रत्यक्ष योजना 1 जनवरी, 2013 को एक विकल्प में आई। आदर्श रूप से, एकइन्वेस्टर स्वतंत्र रूप से कौन कर सकता हैम्युचुअल फंड में निवेश बिना किसी सलाहकार की मदद लिए डायरेक्ट प्लान में निवेश कर सकते हैं। तो, यहां उन निवेशकों के लिए एक त्वरित मार्गदर्शिका है जो निवेश करना चाहते हैंइक्विटी फ़ंड डायरेक्ट प्लान को निवेश विकल्प के रूप में लेते हुए।
इक्विटी म्यूचुअल फंड के बारे में सब कुछ
इक्विटी फंड एक ओपन-एंड या क्लोज-एंड फंड हैं जो मुख्य रूप से कंपनियों के शेयरों/शेयरों में निवेश करते हैं। इक्विटी फंड निवेशकों को व्यक्तिगत प्रतिभूतियों को खरीदने की तुलना में अधिक आसानी से शेयरों की एक टोकरी खरीदने की अनुमति देते हैं। जब कोई इन फंडों में निवेश करता है, तो वे फंड की प्रत्येक इकाई के लिए जो कीमत अदा करते हैं, वह नेट एसेट वैल्यू (नेट एसेट वैल्यू) होती है।नहीं हैं) फंड की एनएवी घटाकर फंड की देनदारियों को घटाकर नेट एसेट वैल्यू निकाली जाती है। एनएवी सीधे स्टॉक में कीमतों में उतार-चढ़ाव से संबंधित हैमंडी.
इक्विटीम्यूचुअल फंड्स लंबे समय के लिए एक उत्कृष्ट निवेश माना जाता है-टर्म प्लान. हालांकि इन फंडों में अधिक जोखिम होता है, लेकिन यह भी कहा जाता है कि जोखिम इस बात पर निर्भर करता है कि आप कितने समय तक निवेशित रहना चाहते हैं। आमतौर पर, इसे लेने का सुझाव दिया जाता हैसिप मार्ग के रूप में यह लंबे समय में जोखिम को कम करता है। कई प्रकार के इक्विटी फंड हैं जो अलग-अलग पर आधारित होते हैंनिवेश शैली, बाजार पूंजीकरण और भौगोलिक स्थिति, आइए एक नजर डालते हैं।
सेबी के मानदंडों के अनुसार इक्विटी फंड का वर्गीकरण
1. लार्ज कैप फंड
ये ऐसे फंड हैं जो मुख्य रूप से लार्ज-कैप शेयरों में निवेश करते हैं। लार्ज कैप, परिभाषा के अनुसार, पूर्ण बाजार पूंजीकरण के मामले में पहली से 100वीं कंपनी है। चूंकि ये फंड बड़े आकार की कंपनियों में निवेश करते हैं, इसलिए वे लंबे समय में स्थिर रिटर्न देते हैं। मध्यम से उच्च के साथ एक निवेशकजोखिम उठाने का माद्दा इस फंड में निवेश कर सकते हैं।
2. मिड कैप फंड
यह एक ऐसी योजना है जो मुख्य रूप से मिड कैप शेयरों में निवेश करती है। परिभाषा के अनुसार, पूर्ण बाजार पूंजीकरण के मामले में ये 101वीं से 250वीं कंपनी हैं।मिड कैप फंड भारत में सबसे उभरती कंपनियों में निवेश करें, परिणामस्वरूप, यदि अच्छा प्रदर्शन किया जाता है, तो वे बाजार के भविष्य के नेता हो सकते हैं। लेकिन, लार्ज-कैप की तुलना में मिड-कैप में जोखिम अधिक होता है। इसीलिए, अच्छी जोखिम क्षमता वाले निवेशक जो लंबे समय तक निवेश कर सकते हैं, उन्हें इस फंड में निवेश करने का सुझाव दिया जाता है।
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3. लार्ज और मिड कैप फंड
ये ऐसी योजनाएं हैं जो लार्ज और मिड कैप दोनों तरह के शेयरों में निवेश करती हैं। ये फंड मिड और लार्ज कैप शेयरों में से प्रत्येक में कम से कम 35 प्रतिशत निवेश करेंगे।
4. स्मॉल कैप फंड
ये फंड बाजार पूंजीकरण के सबसे निचले सिरे पर एक्सपोजर लेते हैं- पूर्ण बाजार पूंजीकरण के मामले में 251वीं कंपनी आगे। स्मॉल-कैप कंपनियों में वे स्टार्टअप या फर्म शामिल हैं जो छोटे राजस्व के साथ विकास के अपने शुरुआती चरण में हैं। इन फंडों में मूल्य की खोज करने की काफी संभावनाएं हैं और अच्छे रिटर्न उत्पन्न कर सकते हैं। हालांकि, जोखिम बहुत अधिक हैं।
5. मल्टी कैप या डायवर्सिफाइड फंड
यह इक्विटी स्कीम पूरे मार्केट कैप, यानी लार्ज कैप, मिड कैप और . में निवेश करती हैछोटी टोपी. चूंकि यह फंड पूरे मार्केट कैप में निवेश करता है, इसलिए सिर्फ एक मार्केट कैप में निवेश करने का जोखिम समाप्त हो जाता है। यह फंड पोर्टफोलियो को अच्छा डायवर्सिफिकेशन भी प्रदान करता है। लेकिन, एक इक्विटी फंड होने के नाते, जोखिम अभी भी बना हुआ है।
6. ईएलएसएस
इक्विटी लिंक्ड बचत योजनाएं (ईएलएसएस) एक टैक्स सेविंग फंड है जो तीन साल की लॉक-इन अवधि के साथ आता है। अपनी कुल संपत्ति का कम से कम 80 प्रतिशत इक्विटी में निवेश करना होगा।
7. डिविडेंड यील्ड फंड
यह फंड मुख्य रूप से डिविडेंड देने वाले शेयरों में निवेश करेगा। डिविडेंड यील्ड फंड का फंड मैनेजर उन कंपनियों में निवेश करता है जो स्थिर होती हैंनकदी प्रवाह और नियमित रूप से और स्थिर दर पर लाभांश का भुगतान करने की स्थिति में हैं। मंदी के दौरान, ऐसी कंपनियां आमतौर पर अपने लाभांश को कम नहीं करती हैं। इसलिए, इस तरह के निवेश अपने विकास-उन्मुख साथियों की तुलना में फंड को कम अस्थिर बनाते हैं। इन फंडों की अस्थिरता औसतन लार्ज-कैप और मल्टी-कैप फंड दोनों की तुलना में कम है।
8. वैल्यू फंड
यह एक इक्विटी फंड है जो मूल्य निवेश रणनीति का पालन करेगा। ये फंड उन कंपनियों में निवेश करते हैं जो उस समय पक्ष से बाहर हो गई हैं, लेकिन अच्छे सिद्धांत हैं। इसके पीछे का विचार एक ऐसे स्टॉक का चयन करना है जो बाजार से कम कीमत पर प्रतीत होता है, लेकिन लंबी अवधि में स्वस्थ रिटर्न दे सकता है।
9. काउंटर फंड
धन के खिलाफ इक्विटी पर विपरीत नजरिया अपनाएं। फंड मैनेजर उस समय कम प्रदर्शन करने वाले शेयरों को चुनता है, जो लंबे समय में अच्छे प्रदर्शन की संभावना रखते हैं, सस्ते मूल्यांकन पर।
10. फोकस्ड फंड
यह फंड लार्ज, मिड, स्मॉल या मल्टी-कैप शेयरों पर फोकस करेगा, लेकिन इसमें अधिकतम 30 स्टॉक हो सकते हैं। इन फंडों को सीमित संख्या में सावधानीपूर्वक शोध की गई प्रतिभूतियों के बीच उनकी होल्डिंग आवंटित की जाती है।
11. सेक्टर/थीमैटिक फंड
ये वे फंड होते हैं जो किसी खास सेक्टर या थीम में निवेश करते हैं। सेक्टर फंड एक इक्विटी योजना है जो उन कंपनियों के शेयरों में निवेश करती है जो किसी विशेष क्षेत्र या उद्योग में व्यापार करती हैं, उदाहरण के लिए, एक फार्मा फंड केवल फार्मास्युटिकल कंपनियों में निवेश करेगा।विषयगत निधि एक बहुत ही संकीर्ण फोकस रखने के बजाय एक व्यापक क्षेत्र में हो सकता है, उदाहरण के लिए, मीडिया और मनोरंजन। थीमैटिक फंड विभिन्न कंपनियों में प्रकाशन, ऑनलाइन, मीडिया या प्रसारण में निवेश कर सकता है।
डायरेक्ट म्यूचुअल फंड प्लान लोकप्रियता क्यों प्राप्त कर रहे हैं?
प्रत्यक्ष योजनाओं के आकर्षक दिखने का एक मुख्य कारण इसका कम व्यय अनुपात है। रेगुलर प्लान की तुलना में डायरेक्ट म्यूचुअल प्लान में एक्सपेंस रेश्यो कम होता है। कम व्यय अनुपात का परिणाम इस तथ्य से होता है कि प्रत्यक्ष म्यूचुअल फंड कोई एजेंट कमीशन नहीं लेते हैं यावितरक शुल्क जो नियमित म्यूचुअल फंड योजनाओं के दलालों या वितरण एजेंटों को देय होते हैं। इसका परिणाम यह होता है कि प्रत्यक्ष योजनाओं द्वारा दिया जाने वाला संभावित प्रतिफल नियमित योजनाओं की तुलना में अधिक होता है।
दूसरा कारण यह है कि डायरेक्ट प्लान का नेट एसेट वैल्यू (एनएवी) रेगुलर प्लान के एनएवी से अपेक्षाकृत ज्यादा होता है। म्यूचुअल फंड निवेश में, निवेश का मूल्य फंड के एयूएम (एसेट अंडर मैनेजमेंट) के रूप में व्यक्त किया जाता है। चूंकि प्रत्यक्ष योजनाओं का व्यय अनुपात कम होता है, इसलिए प्रत्येक दिन उच्च एनएवी के लिए योजना के प्रतिफल में कमीशन की बचत जोड़ी जाती है। इस अनुकूलता का परिणाम प्रत्यक्ष योजना के उच्च एनएवी में होता है।
सर्वश्रेष्ठ इक्विटी म्युचुअल फंड प्रत्यक्ष योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund - Direct Growth ₹256.336
↓ -8.07 ₹8,428 -6.6 -8.6 9.1 27.5 20.2 4.4 Franklin Build India Fund - Direct Growth ₹157.721
↓ -4.00 ₹3,174 -3.7 -4.6 9 25.9 23.4 4.8 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹88.6883
↑ 0.27 ₹4,462 -2.7 -3.8 17.2 22.4 11.2 12.4 Franklin India Prima Fund - Direct Growth ₹2,796.22
↓ -86.12 ₹12,328 -11.4 -11 1.3 20.1 15.8 2.4 DSP Micro Cap Fund - Direct Growth ₹199.217
↓ -4.69 ₹16,886 -7.3 -9.5 7.9 19.1 19.2 -1.9 Sundaram SMILE Fund - Direct Growth ₹259.228
↓ -6.40 ₹3,306 -9.3 -11.7 6.7 18.4 18.6 1.5 Edelweiss Economic Resurgence Fund - Direct Growth ₹41.665
↓ -1.36 ₹3,203 -9.3 -7.4 5.3 18.4 15.7 7 Franklin India Smaller Companies Fund - Direct Growth ₹170.736
↓ -4.50 ₹12,934 -8.5 -12.6 1 17.1 18.7 -7.6 Franklin India Prima Plus - Direct Growth ₹1,670.41
↓ -52.44 ₹19,598 -10 -9.4 1 16.7 15 4.1 IDBI Small Cap Fund - Direct Growth ₹30.3527
↓ -0.65 ₹606 -7.1 -14.1 -1.3 16.7 18.5 -12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Opportunities Fund - Direct Franklin Build India Fund - Direct Franklin India Feeder - Franklin U S Opportunities Fund - Direct Franklin India Prima Fund - Direct DSP Micro Cap Fund - Direct Sundaram SMILE Fund - Direct Edelweiss Economic Resurgence Fund - Direct Franklin India Smaller Companies Fund - Direct Franklin India Prima Plus - Direct IDBI Small Cap Fund - Direct Point 1 Upper mid AUM (₹8,428 Cr). Bottom quartile AUM (₹3,174 Cr). Lower mid AUM (₹4,462 Cr). Upper mid AUM (₹12,328 Cr). Top quartile AUM (₹16,886 Cr). Lower mid AUM (₹3,306 Cr). Bottom quartile AUM (₹3,203 Cr). Upper mid AUM (₹12,934 Cr). Highest AUM (₹19,598 Cr). Bottom quartile AUM (₹606 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (8+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.24% (top quartile). 5Y return: 23.38% (top quartile). 5Y return: 11.24% (bottom quartile). 5Y return: 15.81% (lower mid). 5Y return: 19.24% (upper mid). 5Y return: 18.60% (upper mid). 5Y return: 15.69% (bottom quartile). 5Y return: 18.69% (upper mid). 5Y return: 15.03% (bottom quartile). 5Y return: 18.50% (lower mid). Point 6 3Y return: 27.51% (top quartile). 3Y return: 25.94% (top quartile). 3Y return: 22.36% (upper mid). 3Y return: 20.05% (upper mid). 3Y return: 19.14% (upper mid). 3Y return: 18.44% (lower mid). 3Y return: 18.44% (lower mid). 3Y return: 17.13% (bottom quartile). 3Y return: 16.73% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 9.10% (top quartile). 1Y return: 9.03% (upper mid). 1Y return: 17.21% (top quartile). 1Y return: 1.27% (lower mid). 1Y return: 7.91% (upper mid). 1Y return: 6.66% (upper mid). 1Y return: 5.35% (lower mid). 1Y return: 1.01% (bottom quartile). 1Y return: 0.98% (bottom quartile). 1Y return: -1.34% (bottom quartile). Point 8 Alpha: 4.76 (top quartile). Alpha: 0.00 (upper mid). Alpha: -8.26 (bottom quartile). Alpha: -5.33 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 7.17 (top quartile). Alpha: 3.73 (upper mid). Alpha: -0.01 (lower mid). Alpha: -1.42 (bottom quartile). Alpha: -0.53 (lower mid). Point 9 Sharpe: 1.46 (top quartile). Sharpe: 1.59 (top quartile). Sharpe: 0.23 (bottom quartile). Sharpe: 0.84 (lower mid). Sharpe: 0.95 (upper mid). Sharpe: 1.09 (upper mid). Sharpe: 1.36 (upper mid). Sharpe: 0.54 (bottom quartile). Sharpe: 0.86 (lower mid). Sharpe: 0.51 (bottom quartile). Point 10 Information ratio: 1.70 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.42 (bottom quartile). Information ratio: -0.51 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.10 (lower mid). Information ratio: 1.22 (top quartile). Information ratio: -0.41 (lower mid). Information ratio: 0.81 (upper mid). Information ratio: -0.51 (bottom quartile). Franklin India Opportunities Fund - Direct
Franklin Build India Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin India Prima Fund - Direct
DSP Micro Cap Fund - Direct
Sundaram SMILE Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Franklin India Smaller Companies Fund - Direct
Franklin India Prima Plus - Direct
IDBI Small Cap Fund - Direct
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on The 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 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 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 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 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 The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Research Highlights for Franklin India Prima Plus - Direct Below is the key information for Franklin India Prima Plus - 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 1. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Mar 26) ₹256.336 ↓ -8.07 (-3.05 %) Net Assets (Cr) ₹8,428 on 28 Feb 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 1.46 Information Ratio 1.7 Alpha Ratio 4.76 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,099 28 Feb 23 ₹11,960 29 Feb 24 ₹20,236 28 Feb 25 ₹22,050 28 Feb 26 ₹26,569 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -8.1% 3 Month -6.6% 6 Month -8.6% 1 Year 9.1% 3 Year 27.5% 5 Year 20.2% 10 Year 15 Year Since launch 16.9% 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 4.06 Yr. R. Janakiraman 1 Apr 13 12.92 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin India Opportunities Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.22% Consumer Cyclical 16.38% Technology 12.33% Industrials 9.99% Health Care 9.4% Basic Materials 7.87% Energy 7.85% Communication Services 5.34% Utility 3.59% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK6% ₹546 Cr 3,948,707 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC4% ₹368 Cr 13,166,446 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN4% ₹357 Cr 2,969,724 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹311 Cr 234,384 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC4% ₹302 Cr 7,912,811
↑ 1,579,499 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹294 Cr 2,107,409 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹288 Cr 1,289,735 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK3% ₹249 Cr 2,806,438
↑ 2,806,438 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN3% ₹214 Cr 1,986,897
↑ 1,114,281 PG Electroplast Ltd (Technology)
Equity, Since 31 Oct 25 | PGEL2% ₹209 Cr 3,327,003 2. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Mar 26) ₹157.721 ↓ -4.00 (-2.47 %) Net Assets (Cr) ₹3,174 on 28 Feb 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio 1.59 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,221 28 Feb 23 ₹14,081 29 Feb 24 ₹24,444 28 Feb 25 ₹24,274 28 Feb 26 ₹30,921 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -7.9% 3 Month -3.7% 6 Month -4.6% 1 Year 9% 3 Year 25.9% 5 Year 23.4% 10 Year 15 Year Since launch 20.4% 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 4.37 Yr. Kiran Sebastian 7 Feb 22 4.06 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin Build India Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 35.45% Financial Services 15.13% Utility 13.58% Energy 13.01% Basic Materials 7.31% Communication Services 7.17% Real Estate 2.41% Consumer Cyclical 1.51% Technology 1% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹285 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹203 Cr 420,000
↑ 70,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹191 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹152 Cr 3,978,727 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹138 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹133 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹133 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹114 Cr 950,000
↓ -50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹108 Cr 3,600,000 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 (19 Mar 26) ₹88.6883 ↑ 0.27 (0.30 %) Net Assets (Cr) ₹4,462 on 28 Feb 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.23 Information Ratio -1.42 Alpha Ratio -8.26 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,190 28 Feb 23 ₹8,860 29 Feb 24 ₹13,068 28 Feb 25 ₹15,294 28 Feb 26 ₹16,623
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 19 Mar 26 Duration Returns 1 Month -1.1% 3 Month -2.7% 6 Month -3.8% 1 Year 17.2% 3 Year 22.4% 5 Year 11.2% 10 Year 15 Year Since launch 16.7% 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 4.37 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 40.92% Communication Services 13.18% Consumer Cyclical 13.17% Health Care 10.3% Industrials 8.13% Financial Services 4.27% Basic Materials 1.55% Consumer Defensive 0.83% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.22% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,415 Cr 4,836,727
↑ 43,002 Call, Cash & Other Assets
CBLO | -1% ₹47 Cr 4. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Mar 26) ₹2,796.22 ↓ -86.12 (-2.99 %) Net Assets (Cr) ₹12,328 on 28 Feb 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.84 Information Ratio -0.51 Alpha Ratio -5.33 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,245 28 Feb 23 ₹12,082 29 Feb 24 ₹17,798 28 Feb 25 ₹19,202 28 Feb 26 ₹22,424 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -9.3% 3 Month -11.4% 6 Month -11% 1 Year 1.3% 3 Year 20.1% 5 Year 15.8% 10 Year 15 Year Since launch 17.5% 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 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Akhil Kalluri 7 Feb 22 4.06 Yr. Data below for Franklin India Prima Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 21.33% Industrials 15.34% Consumer Cyclical 13.73% Basic Materials 11.42% Health Care 10.56% Technology 7.61% Real Estate 5.59% Consumer Defensive 3.69% Communication Services 3.44% Utility 2.02% Energy 1.1% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹332 Cr 11,074,683 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹281 Cr 7,219,684 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹277 Cr 7,413,356 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹268 Cr 1,199,891
↓ -300,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹265 Cr 1,152,885
↑ 100,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹246 Cr 1,295,000
↑ 120,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5394372% ₹231 Cr 31,393,177 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEEL2% ₹230 Cr 10,850,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL2% ₹228 Cr 1,257,487 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹227 Cr 1,631,918 5. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Mar 26) ₹199.217 ↓ -4.69 (-2.30 %) Net Assets (Cr) ₹16,886 on 28 Feb 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.95 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,494 28 Feb 23 ₹14,401 29 Feb 24 ₹21,629 28 Feb 25 ₹21,242 28 Feb 26 ₹26,212
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 19 Mar 26 Duration Returns 1 Month -7.1% 3 Month -7.3% 6 Month -9.5% 1 Year 7.9% 3 Year 19.1% 5 Year 19.2% 10 Year 15 Year Since launch 20.2% 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 15.7 Yr. Data below for DSP Micro Cap Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 35.11% Basic Materials 16.07% Industrials 15.8% Health Care 9.68% Financial Services 7.83% Consumer Defensive 7.13% Technology 2.43% Communication Services 0.5% Utility 0.11% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH6% ₹1,089 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹664 Cr 1,677,908 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹548 Cr 3,936,792
↓ -63,208 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹454 Cr 5,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹438 Cr 3,750,000 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5433582% ₹415 Cr 1,770,029 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹410 Cr 7,000,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹402 Cr 10,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹363 Cr 9,200,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹351 Cr 1,105,918 6. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Mar 26) ₹259.228 ↓ -6.40 (-2.41 %) Net Assets (Cr) ₹3,306 on 28 Feb 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 1.09 Information Ratio -0.1 Alpha Ratio 7.17 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,552 28 Feb 23 ₹14,471 29 Feb 24 ₹22,319 28 Feb 25 ₹21,257 28 Feb 26 ₹25,825 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -9% 3 Month -9.3% 6 Month -11.7% 1 Year 6.7% 3 Year 18.4% 5 Year 18.6% 10 Year 15 Year Since launch 16.5% 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 3.33 Yr. Data below for Sundaram SMILE Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.38% Industrials 18.92% Financial Services 18.89% Health Care 11.68% Basic Materials 8.86% Communication Services 4.43% Technology 3.77% Consumer Defensive 2.63% Real Estate 2.09% Utility 1.14% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.77% Debt 0.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹134 Cr 352,589
↓ -77,711 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹110 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹102 Cr 577,256 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹87 Cr 1,006,386
↑ 19,175 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹82 Cr 4,443,809 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹82 Cr 992,680 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹81 Cr 451,011
↑ 19,090 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹80 Cr 106,539
↓ -25,549 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹79 Cr 1,501,698
↑ 67,177 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹78 Cr 569,645
↑ 58 7. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (19 Mar 26) ₹41.665 ↓ -1.36 (-3.16 %) Net Assets (Cr) ₹3,203 on 28 Feb 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio 1.36 Information Ratio 1.22 Alpha Ratio 3.73 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,972 28 Feb 23 ₹12,598 29 Feb 24 ₹17,774 28 Feb 25 ₹18,768 28 Feb 26 ₹22,652
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 19 Mar 26 Duration Returns 1 Month -8.7% 3 Month -9.3% 6 Month -7.4% 1 Year 5.3% 3 Year 18.4% 5 Year 15.7% 10 Year 15 Year Since launch 13.7% 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 3.71 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 35.43% Consumer Cyclical 11.53% Industrials 9.31% Basic Materials 7.57% Technology 6.93% Health Care 6.48% Energy 5.95% Consumer Defensive 5.94% Utility 3.4% Communication Services 2.2% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹194 Cr 2,190,827 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹155 Cr 1,124,807 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹111 Cr 926,234 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹111 Cr 794,855 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹109 Cr 2,854,793
↑ 645,355 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹103 Cr 241,612 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹84 Cr 3,958,054
↑ 465,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹71 Cr 375,230 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹69 Cr 532,965 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹68 Cr 53,675 8. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Mar 26) ₹170.736 ↓ -4.50 (-2.57 %) Net Assets (Cr) ₹12,934 on 28 Feb 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.54 Information Ratio -0.41 Alpha Ratio -0.01 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,009 28 Feb 23 ₹14,734 29 Feb 24 ₹23,222 28 Feb 25 ₹22,277 28 Feb 26 ₹25,161 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -7.6% 3 Month -8.5% 6 Month -12.6% 1 Year 1% 3 Year 17.1% 5 Year 18.7% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.6% 2023 24.2% 2022 53.5% 2021 4.4% 2020 57.7% 2019 19.7% 2018 -4% 2017 -16.4% 2016 45.3% 2015 11.5% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Akhil Kalluri 8 Sep 22 3.48 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 18.2% Financial Services 18.2% Industrials 18.18% Basic Materials 10.17% Health Care 9.95% Technology 8.1% Real Estate 3.71% Consumer Defensive 3.44% Utility 3.41% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹320 Cr 3,895,864 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹309 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹306 Cr 4,675,704 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹269 Cr 3,868,691 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹266 Cr 2,616,654
↓ -393,625 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹258 Cr 1,850,935
↓ -250,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹254 Cr 1,866,828 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹239 Cr 2,499,656
↑ 400,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK2% ₹226 Cr 12,199,095 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹219 Cr 1,387,967 9. Franklin India Prima Plus - Direct
Franklin India Prima Plus - Direct
Growth Launch Date 1 Jan 13 NAV (19 Mar 26) ₹1,670.41 ↓ -52.44 (-3.04 %) Net Assets (Cr) ₹19,598 on 28 Feb 26 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.86 Information Ratio 0.81 Alpha Ratio -1.42 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,143 28 Feb 23 ₹12,693 29 Feb 24 ₹18,432 28 Feb 25 ₹19,145 28 Feb 26 ₹21,994 Returns for Franklin India Prima Plus - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -8.8% 3 Month -10% 6 Month -9.4% 1 Year 1% 3 Year 16.7% 5 Year 15% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 22.7% 2022 31.8% 2021 6.1% 2020 41.3% 2019 16.9% 2018 4.2% 2017 -3.4% 2016 32.1% 2015 6.2% Fund Manager information for Franklin India Prima Plus - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Rajasa Kakulavarapu 1 Dec 23 2.25 Yr. Data below for Franklin India Prima Plus - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.96% Industrials 14.98% Consumer Cyclical 8.93% Technology 7.14% Basic Materials 6.94% Consumer Defensive 5.69% Health Care 5.61% Energy 5.12% Utility 4.35% Communication Services 3.48% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,657 Cr 18,669,284
↑ 1,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹1,226 Cr 8,891,035 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK6% ₹1,103 Cr 7,968,423
↑ 1,056,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹912 Cr 2,131,779 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹782 Cr 6,506,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL3% ₹682 Cr 3,630,906
↓ -602,346 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹626 Cr 4,493,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹617 Cr 14,862,470
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹587 Cr 4,515,580 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹548 Cr 1,612,271 10. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (19 Mar 26) ₹30.3527 ↓ -0.65 (-2.08 %) Net Assets (Cr) ₹606 on 28 Feb 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.51 Information Ratio -0.51 Alpha Ratio -0.53 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹14,316 28 Feb 23 ₹15,257 29 Feb 24 ₹22,312 28 Feb 25 ₹22,461 28 Feb 26 ₹25,352 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26 Duration Returns 1 Month -6% 3 Month -7.1% 6 Month -14.1% 1 Year -1.3% 3 Year 16.7% 5 Year 18.5% 10 Year 15 Year Since launch 13.5% 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 Yogesh Patil 24 Jul 25 0.6 Yr. Dikshit Mittal 24 Jul 25 0.6 Yr. Mahesh Bendre 1 Jul 24 1.66 Yr. Data below for IDBI Small Cap Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 32% Basic Materials 14.85% Consumer Cyclical 13.65% Consumer Defensive 8.9% Financial Services 7.13% Health Care 6.93% Technology 5.22% Utility 4.18% Communication Services 1.05% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹19 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹17 Cr 119,603 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹16 Cr 326,140 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹15 Cr 146,747 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹14 Cr 98,601 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006552% ₹13 Cr 31,965 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹12 Cr 278,247 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹12 Cr 202,903 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹12 Cr 133,576
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for Franklin India Opportunities Fund - Direct