+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 (%) 2025 (%) Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹103.216
↓ -0.96 ₹5,190 13.9 11.4 24.4 24 12.7 12.4 Franklin India Opportunities Fund - Direct Growth ₹276.672
↑ 3.25 ₹8,535 4 -2.8 0.2 23.7 19.5 4.4 Franklin Build India Fund - Direct Growth ₹163.134
↓ -1.07 ₹3,214 -0.6 1 -0.1 22.7 20.9 4.8 Franklin Asian Equity Fund - Direct Growth ₹47.8009
↓ -1.06 ₹521 14.8 24 44.6 20 7.3 24.7 Sundaram SMILE Fund - Direct Growth ₹304.1
↓ -2.64 ₹3,563 12.6 6.9 5.5 19.3 17.8 1.5 DSP Micro Cap Fund - Direct Growth ₹228.203
↓ -1.71 ₹17,906 11.4 7.4 4.1 19.2 18.3 -1.9 IDBI Small Cap Fund - Direct Growth ₹35.3788
↓ -0.40 ₹660 13.3 9.9 4.2 18.1 18.1 -12.1 Franklin India Prima Fund - Direct Growth ₹2,976.04
↓ -28.73 ₹12,102 1.5 -4 -4.4 18.1 14.7 2.4 Franklin India Smaller Companies Fund - Direct Growth ₹191.36
↓ -1.96 ₹13,850 8.6 3.7 -3.5 16.9 17.9 -7.6 Edelweiss Economic Resurgence Fund - Direct Growth ₹43.156
↓ -0.30 ₹3,320 -1.7 -4.6 -1.2 15.9 14.5 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Feeder - Franklin U S Opportunities Fund - Direct Franklin India Opportunities Fund - Direct Franklin Build India Fund - Direct Franklin Asian Equity Fund - Direct Sundaram SMILE Fund - Direct DSP Micro Cap Fund - Direct IDBI Small Cap Fund - Direct Franklin India Prima Fund - Direct Franklin India Smaller Companies Fund - Direct Edelweiss Economic Resurgence Fund - Direct Point 1 Upper mid AUM (₹5,190 Cr). Upper mid AUM (₹8,535 Cr). Bottom quartile AUM (₹3,214 Cr). Bottom quartile AUM (₹521 Cr). Lower mid AUM (₹3,563 Cr). Highest AUM (₹17,906 Cr). Bottom quartile AUM (₹660 Cr). Upper mid AUM (₹12,102 Cr). Top quartile AUM (₹13,850 Cr). Lower mid AUM (₹3,320 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 (8+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 12.68% (bottom quartile). 5Y return: 19.53% (top quartile). 5Y return: 20.95% (top quartile). 5Y return: 7.27% (bottom quartile). 5Y return: 17.81% (lower mid). 5Y return: 18.28% (upper mid). 5Y return: 18.07% (upper mid). 5Y return: 14.72% (lower mid). 5Y return: 17.92% (upper mid). 5Y return: 14.47% (bottom quartile). Point 6 3Y return: 24.01% (top quartile). 3Y return: 23.73% (top quartile). 3Y return: 22.68% (upper mid). 3Y return: 20.03% (upper mid). 3Y return: 19.26% (upper mid). 3Y return: 19.17% (lower mid). 3Y return: 18.13% (lower mid). 3Y return: 18.11% (bottom quartile). 3Y return: 16.90% (bottom quartile). 3Y return: 15.95% (bottom quartile). Point 7 1Y return: 24.42% (top quartile). 1Y return: 0.16% (lower mid). 1Y return: -0.10% (lower mid). 1Y return: 44.65% (top quartile). 1Y return: 5.49% (upper mid). 1Y return: 4.10% (upper mid). 1Y return: 4.15% (upper mid). 1Y return: -4.36% (bottom quartile). 1Y return: -3.52% (bottom quartile). 1Y return: -1.22% (bottom quartile). Point 8 Alpha: -8.36 (bottom quartile). Alpha: 1.31 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 6.75 (top quartile). Alpha: 0.00 (lower mid). Alpha: 2.65 (top quartile). Alpha: -6.62 (bottom quartile). Alpha: -0.60 (bottom quartile). Alpha: 1.98 (upper mid). Point 9 Sharpe: 1.50 (top quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 1.60 (top quartile). Sharpe: 0.52 (upper mid). Sharpe: 0.63 (upper mid). Sharpe: 0.36 (lower mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.11 (bottom quartile). Point 10 Information ratio: -1.37 (bottom quartile). Information ratio: 1.74 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.01 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.24 (lower mid). Information ratio: -0.49 (bottom quartile). Information ratio: -0.29 (bottom quartile). Information ratio: 1.25 (top quartile). Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Franklin Build India Fund - Direct
Franklin Asian Equity Fund - Direct
Sundaram SMILE Fund - Direct
DSP Micro Cap Fund - Direct
IDBI Small Cap Fund - Direct
Franklin India Prima Fund - Direct
Franklin India Smaller Companies Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct Returns up to 1 year are on 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 Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund - Direct Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund - Direct Below is the key information for Franklin Asian Equity Fund - Direct Returns up to 1 year are on To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram SMILE Fund - Direct Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Micro Cap Fund - Direct Below is the key information for DSP Micro Cap Fund - Direct Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund - Direct Below is the key information for IDBI Small Cap Fund - Direct Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund - Direct Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund - Direct Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Economic Resurgence Fund - Direct Below is the key information for Edelweiss Economic Resurgence Fund - Direct Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth Launch Date 2 Jan 13 NAV (09 Jun 26) ₹103.216 ↓ -0.96 (-0.92 %) Net Assets (Cr) ₹5,190 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 1.5 Information Ratio -1.37 Alpha Ratio -8.36 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 May 21 ₹10,000 31 May 22 ₹8,617 31 May 23 ₹9,608 31 May 24 ₹12,797 31 May 25 ₹14,572 31 May 26 ₹19,081
Purchase not allowed Returns for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 1.4% 3 Month 13.9% 6 Month 11.4% 1 Year 24.4% 3 Year 24% 5 Year 12.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.4% 2024 28.4% 2023 39.3% 2022 -29.6% 2021 19.1% 2020 46.6% 2019 35.4% 2018 7.4% 2017 19.2% 2016 0% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 41.64% Communication Services 12.73% Consumer Cyclical 11.09% Industrials 10.32% Health Care 9.36% Financial Services 2.79% Basic Materials 1.74% Consumer Defensive 0.63% Asset Allocation
Asset Class Value Cash 2.71% Equity 95.12% Other 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹5,081 Cr 4,998,250
↑ 112,012 Call, Cash & Other Assets
CBLO | -2% ₹109 Cr 2. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (09 Jun 26) ₹276.672 ↑ 3.25 (1.19 %) Net Assets (Cr) ₹8,535 on 30 Apr 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.07 Information Ratio 1.74 Alpha Ratio 1.31 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 May 21 ₹10,000 31 May 22 ₹10,090 31 May 23 ₹12,641 31 May 24 ₹22,070 31 May 25 ₹24,249 31 May 26 ₹24,888 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -2.2% 3 Month 4% 6 Month -2.8% 1 Year 0.2% 3 Year 23.7% 5 Year 19.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 39.2% 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 4.31 Yr. R. Janakiraman 1 Apr 13 13.17 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Data below for Franklin India Opportunities Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 19.36% Industrials 13.72% Consumer Cyclical 13.09% Technology 11.99% Health Care 11.23% Basic Materials 7.54% Energy 5.15% Communication Services 3.76% Utility 3.5% Asset Allocation
Asset Class Value Cash 10.66% Equity 89.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹439 Cr 3,070,606
↑ 963,197 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL5% ₹421 Cr 971,140
↑ 439,621 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹347 Cr 3,703,959
↑ 426,674 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹331 Cr 2,610,658
↓ -1,338,049 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹328 Cr 234,384 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN4% ₹317 Cr 2,969,724 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO4% ₹317 Cr 1,662,735
↑ 373,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹299 Cr 7,482,056
↓ -2,747,893 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKIND3% ₹277 Cr 1,231,676
↑ 647,701 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG3% ₹224 Cr 567,437
↑ 29,343 3. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jun 26) ₹163.134 ↓ -1.07 (-0.65 %) Net Assets (Cr) ₹3,214 on 30 Apr 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio 0.42 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 May 21 ₹10,000 31 May 22 ₹11,218 31 May 23 ₹13,945 31 May 24 ₹25,104 31 May 25 ₹26,010 31 May 26 ₹27,378 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -5.2% 3 Month -0.6% 6 Month 1% 1 Year -0.1% 3 Year 22.7% 5 Year 20.9% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.8% 2024 29.1% 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 4.62 Yr. Kiran Sebastian 7 Feb 22 4.31 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Data below for Franklin Build India Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 32.74% Utility 16.49% Financial Services 13.77% Energy 13.11% Communication Services 6.69% Basic Materials 6.68% Real Estate 2.44% Consumer Cyclical 1.25% Technology 1.15% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT7% ₹241 Cr 600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹204 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹186 Cr 1,300,000
↑ 40,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹184 Cr 4,600,000
↑ 200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹180 Cr 420,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹138 Cr 4,350,000
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹127 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹125 Cr 1,625,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329553% ₹100 Cr 2,808,721
↑ 108,721 4. Franklin Asian Equity Fund - Direct
Franklin Asian Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jun 26) ₹47.8009 ↓ -1.06 (-2.16 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.67 Sharpe Ratio 1.6 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 May 21 ₹10,000 31 May 22 ₹8,099 31 May 23 ₹7,860 31 May 24 ₹8,281 31 May 25 ₹9,459 31 May 26 ₹14,644 Returns for Franklin Asian Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.3% 3 Month 14.8% 6 Month 24% 1 Year 44.6% 3 Year 20% 5 Year 7.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 24.7% 2024 15.4% 2023 1.7% 2022 -13.8% 2021 -5.2% 2020 26.6% 2019 28.8% 2018 -13.1% 2017 36.5% 2016 8% Fund Manager information for Franklin Asian Equity Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.46% Consumer Cyclical 19% Financial Services 13.99% Industrials 8.6% Health Care 6.3% Real Estate 4.99% Basic Materials 4.32% Communication Services 4.11% Energy 3.05% Utility 2.51% Consumer Defensive 0.99% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹47 Cr 73,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹31 Cr 21,933
↑ 3,678 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹21 Cr 2,567 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹19 Cr 147,235 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹17 Cr 29,200 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹15 Cr 19,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹14 Cr 34,337
↑ 2,782 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹12 Cr 152,653
↓ -59,971 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099882% ₹11 Cr 74,304
↑ 22,200 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053802% ₹11 Cr 3,275 5. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jun 26) ₹304.1 ↓ -2.64 (-0.86 %) Net Assets (Cr) ₹3,563 on 30 Apr 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.52 Information Ratio -0.01 Alpha Ratio 6.75 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 May 21 ₹10,000 31 May 22 ₹11,170 31 May 23 ₹13,699 31 May 24 ₹19,637 31 May 25 ₹21,717 31 May 26 ₹24,089 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -2.6% 3 Month 12.6% 6 Month 6.9% 1 Year 5.5% 3 Year 19.3% 5 Year 17.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 20.4% 2023 46.9% 2022 -0.9% 2021 62% 2020 27.4% 2019 -5.2% 2018 -28.6% 2017 56.7% 2016 0.1% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 3.58 Yr. Shalav Saket 20 Mar 26 0.2 Yr. Data below for Sundaram SMILE Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 20.6% Financial Services 19.88% Consumer Cyclical 19.84% Health Care 11.77% Basic Materials 8.97% Communication Services 4.24% Technology 3.77% Consumer Defensive 2.57% Real Estate 2.13% Utility 1.15% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.92% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH5% ₹187 Cr 289,884
↓ -59,627 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹118 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹104 Cr 577,256 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹100 Cr 957,209
↓ -35,471 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹92 Cr 1,534,556 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹88 Cr 1,045,263 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹86 Cr 3,461,769
↑ 137,756 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹84 Cr 594,278 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹83 Cr 4,443,809 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹82 Cr 106,539 6. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jun 26) ₹228.203 ↓ -1.71 (-0.74 %) Net Assets (Cr) ₹17,906 on 30 Apr 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.63 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 May 21 ₹10,000 31 May 22 ₹11,897 31 May 23 ₹13,825 31 May 24 ₹19,165 31 May 25 ₹22,468 31 May 26 ₹24,146
Purchase not allowed Returns for DSP Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -1.3% 3 Month 11.4% 6 Month 7.4% 1 Year 4.1% 3 Year 19.2% 5 Year 18.3% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 26.7% 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% Fund Manager information for DSP Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 15.95 Yr. Data below for DSP Micro Cap Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 32.11% Basic Materials 16.49% Industrials 16.24% Health Care 9.04% Financial Services 8.39% Consumer Defensive 6.82% Technology 2.07% Communication Services 0.45% Asset Allocation
Asset Class Value Cash 8.38% Equity 91.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹963 Cr 5,937,441
↓ -259,193 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹639 Cr 3,762,866 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹627 Cr 1,584,955
↓ -92,953 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹500 Cr 7,000,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹476 Cr 3,755,671
↓ -1,744,329 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA2% ₹445 Cr 1,770,029 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹431 Cr 10,000,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹412 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹378 Cr 9,169,032
↓ -30,968 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹377 Cr 1,081,165 7. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (10 Jun 26) ₹35.3788 ↓ -0.40 (-1.11 %) Net Assets (Cr) ₹660 on 30 Apr 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.36 Information Ratio -0.24 Alpha Ratio 2.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,078 31 May 23 ₹14,250 31 May 24 ₹21,034 31 May 25 ₹22,283 31 May 26 ₹24,255 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -3.4% 3 Month 13.3% 6 Month 9.9% 1 Year 4.2% 3 Year 18.1% 5 Year 18.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 41.5% 2023 34.7% 2022 3.4% 2021 66.3% 2020 20.1% 2019 -3% 2018 -12.6% 2017 2016 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Dikshit Mittal 24 Jul 25 0.85 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for IDBI Small Cap Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 29.3% Basic Materials 14.75% Consumer Cyclical 13.57% Financial Services 10.91% Consumer Defensive 9.88% Health Care 6.7% Technology 5.75% Utility 3.01% Real Estate 1.36% Communication Services 1% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006554% ₹24 Cr 59,787
↑ 27,822 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹20 Cr 29,286
↑ 3,908 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹18 Cr 120,282
↑ 679 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON3% ₹18 Cr 171,362
↑ 24,615 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹17 Cr 326,615
↑ 475 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER3% ₹17 Cr 133,576 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹17 Cr 249,380
↓ -20,000 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | CARRARO2% ₹14 Cr 258,560
↑ 60,000 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹14 Cr 45,646
↑ 5,000 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹14 Cr 308,247
↑ 30,000 8. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jun 26) ₹2,976.04 ↓ -28.73 (-0.96 %) Net Assets (Cr) ₹12,102 on 30 Apr 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0 Information Ratio -0.49 Alpha Ratio -6.62 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 May 21 ₹10,000 31 May 22 ₹10,200 31 May 23 ₹12,338 31 May 24 ₹18,262 31 May 25 ₹20,878 31 May 26 ₹20,977 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -4.1% 3 Month 1.5% 6 Month -4% 1 Year -4.4% 3 Year 18.1% 5 Year 14.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.4% 2024 32.9% 2023 38% 2022 3% 2021 33.7% 2020 18.8% 2019 4.5% 2018 -8.5% 2017 41.1% 2016 9.5% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.34 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Akhil Kalluri 7 Feb 22 4.31 Yr. Data below for Franklin India Prima Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 23.16% Industrials 15.79% Consumer Cyclical 14.7% Basic Materials 11.05% Health Care 9.2% Technology 7.68% Real Estate 6% Communication Services 3.03% Utility 2.36% Consumer Defensive 2.11% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK2% ₹296 Cr 10,324,683
↓ -750,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹262 Cr 1,152,885 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹260 Cr 7,219,684 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹257 Cr 36,893,177
↑ 2,500,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹254 Cr 1,175,000
↑ 375,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIA2% ₹246 Cr 836,172 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹231 Cr 1,029,108 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹231 Cr 1,631,918 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹230 Cr 7,413,356 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹229 Cr 1,199,891 9. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jun 26) ₹191.36 ↓ -1.96 (-1.01 %) Net Assets (Cr) ₹13,850 on 30 Apr 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.22 Information Ratio -0.29 Alpha Ratio -0.6 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 May 21 ₹10,000 31 May 22 ₹11,257 31 May 23 ₹14,581 31 May 24 ₹22,675 31 May 25 ₹23,744 31 May 26 ₹23,865 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -4.2% 3 Month 8.6% 6 Month 3.7% 1 Year -3.5% 3 Year 16.9% 5 Year 17.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.6% 2024 24.2% 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.34 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Akhil Kalluri 8 Sep 22 3.73 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 19.73% Consumer Cyclical 18.73% Financial Services 16.72% Basic Materials 10.59% Health Care 9.35% Technology 8.56% Real Estate 3.77% Utility 3.6% Consumer Defensive 3.55% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹339 Cr 3,540,297
↓ -355,567 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH2% ₹334 Cr 516,982
↓ -21,886 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹321 Cr 48,064,081 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹315 Cr 2,649,656 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹306 Cr 3,868,691 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹296 Cr 2,233,791 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹285 Cr 2,721,134
↑ 88,178 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹278 Cr 1,638,600
↓ -150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹275 Cr 3,925,704 CESC Ltd (Utilities)
Equity, Since 30 Apr 24 | CESC2% ₹251 Cr 13,401,420 10. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (10 Jun 26) ₹43.156 ↓ -0.30 (-0.68 %) Net Assets (Cr) ₹3,320 on 30 Apr 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio 0.11 Information Ratio 1.25 Alpha Ratio 1.98 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 May 21 ₹10,000 31 May 22 ₹10,918 31 May 23 ₹12,721 31 May 24 ₹18,032 31 May 25 ₹19,812 31 May 26 ₹20,447
Purchase not allowed Returns for Edelweiss Economic Resurgence Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month -4.6% 3 Month -1.7% 6 Month -4.6% 1 Year -1.2% 3 Year 15.9% 5 Year 14.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 27.4% 2023 31.4% 2022 2.4% 2021 37.1% 2020 16.4% 2019 10.3% 2018 -3.6% 2017 47.9% 2016 1.2% Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.96 Yr. Trideep Bhattacharya 1 Oct 21 4.67 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.98% Industrials 12.85% Consumer Cyclical 11.54% Basic Materials 7.41% Health Care 6.17% Technology 6.09% Consumer Defensive 5.96% Energy 4.8% Utility 3.52% Communication Services 1.9% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹174 Cr 2,248,286
↑ 57,459 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹158 Cr 1,249,631
↑ 31,936 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹134 Cr 333,866
↑ 48,697 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹117 Cr 2,929,666
↑ 74,873 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹114 Cr 794,855 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹102 Cr 950,526
↑ 24,292 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹86 Cr 4,061,862
↑ 103,808 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 24 | MCX2% ₹73 Cr 247,213
↑ 6,318 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹65 Cr 546,943
↑ 13,978 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹64 Cr 55,082
↑ 1,407
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 Feeder - Franklin U S Opportunities Fund - Direct