+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 ₹102.734
↑ 1.36 ₹6,185 1.7 3.1 9.9 25.1 9.2 12.4 Franklin Asian Equity Fund - Direct Growth ₹46.3364
↑ 0.76 ₹981 -1 3.6 20.6 22.6 7.1 24.7 Franklin India Opportunities Fund - Direct Growth ₹275.071
↑ 4.41 ₹9,577 -4.6 -1.1 -5.8 18.8 15.6 4.4 IDBI Small Cap Fund - Direct Growth ₹37.5201
↑ 0.03 ₹841 0.2 8.4 9.7 16.5 15.9 -12.1 DSP Micro Cap Fund - Direct Growth ₹242.035
↑ 1.55 ₹21,467 -1.2 7.7 12.1 16.4 16.4 -1.9 Sundaram SMILE Fund - Direct Growth ₹309.123
↑ 2.43 ₹4,107 -3.3 4.3 4.8 14.6 14.7 1.5 Franklin Build India Fund - Direct Growth ₹152.918
↑ 0.47 ₹3,024 -7.3 -11.5 -9.3 14.2 16.2 4.8 Edelweiss Economic Resurgence Fund - Direct Growth ₹43.049
↑ 0.06 ₹3,509 -5 -3.2 -6 13.8 11.3 7 Franklin India Prima Fund - Direct Growth ₹2,924.05
↑ 12.14 ₹12,156 -8.4 -3.6 -7.4 13.7 11.7 2.4 Franklin India Technology Fund - Direct Growth ₹537.413
↑ 3.87 ₹1,623 5.1 8.9 -8.2 11.8 7.7 -0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Feeder - Franklin U S Opportunities Fund - Direct Franklin Asian Equity Fund - Direct Franklin India Opportunities Fund - Direct IDBI Small Cap Fund - Direct DSP Micro Cap Fund - Direct Sundaram SMILE Fund - Direct Franklin Build India Fund - Direct Edelweiss Economic Resurgence Fund - Direct Franklin India Prima Fund - Direct Franklin India Technology Fund - Direct Point 1 Upper mid AUM (₹6,185 Cr). Bottom quartile AUM (₹981 Cr). Upper mid AUM (₹9,577 Cr). Bottom quartile AUM (₹841 Cr). Highest AUM (₹21,467 Cr). Upper mid AUM (₹4,107 Cr). Lower mid AUM (₹3,024 Cr). Lower mid AUM (₹3,509 Cr). Top quartile AUM (₹12,156 Cr). Bottom quartile AUM (₹1,623 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 9.24% (bottom quartile). 5Y return: 7.05% (bottom quartile). 5Y return: 15.59% (upper mid). 5Y return: 15.93% (upper mid). 5Y return: 16.39% (top quartile). 5Y return: 14.71% (upper mid). 5Y return: 16.17% (top quartile). 5Y return: 11.30% (lower mid). 5Y return: 11.67% (lower mid). 5Y return: 7.69% (bottom quartile). Point 6 3Y return: 25.05% (top quartile). 3Y return: 22.63% (top quartile). 3Y return: 18.84% (upper mid). 3Y return: 16.51% (upper mid). 3Y return: 16.43% (upper mid). 3Y return: 14.62% (lower mid). 3Y return: 14.21% (lower mid). 3Y return: 13.83% (bottom quartile). 3Y return: 13.69% (bottom quartile). 3Y return: 11.83% (bottom quartile). Point 7 1Y return: 9.89% (upper mid). 1Y return: 20.56% (top quartile). 1Y return: -5.75% (lower mid). 1Y return: 9.66% (upper mid). 1Y return: 12.06% (top quartile). 1Y return: 4.79% (upper mid). 1Y return: -9.27% (bottom quartile). 1Y return: -5.96% (lower mid). 1Y return: -7.39% (bottom quartile). 1Y return: -8.24% (bottom quartile). Point 8 Alpha: 0.49 (lower mid). Alpha: 0.00 (lower mid). Alpha: 5.54 (upper mid). Alpha: 9.72 (top quartile). Alpha: 13.45 (top quartile). Alpha: 7.94 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 1.50 (upper mid). Alpha: -3.75 (bottom quartile). Alpha: -0.23 (bottom quartile). Point 9 Sharpe: 0.64 (upper mid). Sharpe: 1.08 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.57 (upper mid). Sharpe: 0.69 (top quartile). Sharpe: 0.50 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.65 (bottom quartile). Point 10 Information ratio: -1.01 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.49 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.78 (upper mid). Information ratio: 0.35 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.21 (top quartile). Information ratio: 0.12 (lower mid). Information ratio: 0.86 (upper mid). Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin Asian Equity Fund - Direct
Franklin India Opportunities Fund - Direct
IDBI Small Cap Fund - Direct
DSP Micro Cap Fund - Direct
Sundaram SMILE Fund - Direct
Franklin Build India Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Franklin India Prima Fund - Direct
Franklin India Technology Fund - Direct
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund - Direct Below is the key information for Franklin Asian Equity Fund - Direct Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund - Direct Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund - Direct Below is the key information for IDBI Small Cap Fund - Direct Returns up to 1 year are on The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Micro Cap Fund - Direct Below is the key information for DSP Micro Cap Fund - Direct Returns up to 1 year are on To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram SMILE Fund - Direct Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund - Direct Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on The investment objective of 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 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 To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Research Highlights for Franklin India Technology Fund - Direct Below is the key information for Franklin India Technology 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 (27 Oct 26) ₹102.734 ↑ 1.36 (1.34 %) Net Assets (Cr) ₹6,185 on 30 Sep 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.64 Information Ratio -1.01 Alpha Ratio 0.49 Min Investment Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,172 30 Sep 23 ₹8,847 30 Sep 24 ₹12,619 30 Sep 25 ₹14,835 30 Sep 26 ₹17,249
Purchase not allowed Returns for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -4.8% 3 Month 1.7% 6 Month 3.1% 1 Year 9.9% 3 Year 25.1% 5 Year 9.2% 10 Year 15 Year Since launch 17.2% 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 4.96 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 46.82% Industrials 11.07% Communication Services 9.71% Health Care 8.74% Consumer Cyclical 8.44% Financial Services 1.85% Basic Materials 1.42% Utility 0.97% Consumer Defensive 0.64% Asset Allocation
Asset Class Value Cash 4.95% Equity 91.76% Other 2.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,927 Cr 5,402,573 Call, Cash & Other Assets
CBLO | -4% ₹258 Cr 2. Franklin Asian Equity Fund - Direct
Franklin Asian Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 26) ₹46.3364 ↑ 0.76 (1.68 %) Net Assets (Cr) ₹981 on 30 Sep 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.67 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,545 30 Sep 23 ₹8,189 30 Sep 24 ₹10,322 30 Sep 25 ₹11,641 30 Sep 26 ₹15,564 Returns for Franklin Asian Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -6.5% 3 Month -1% 6 Month 3.6% 1 Year 20.6% 3 Year 22.6% 5 Year 7.1% 10 Year 15 Year Since launch 9.5% 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 4.95 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin Asian Equity Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 32.89% Consumer Cyclical 14.23% Financial Services 12.44% Industrials 10.79% Health Care 8.41% Communication Services 3.71% Real Estate 3.68% Basic Materials 2.45% Utility 1.87% Consumer Defensive 1.53% Energy 1.49% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹96 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹74 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹52 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹24 Cr 43,300
↓ -13,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹22 Cr 19,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 20592% ₹21 Cr 5,000 3. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Oct 26) ₹275.071 ↑ 4.41 (1.63 %) Net Assets (Cr) ₹9,577 on 30 Sep 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0 Information Ratio 1.49 Alpha Ratio 5.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,852 30 Sep 23 ₹13,192 30 Sep 24 ₹22,037 30 Sep 25 ₹21,909 30 Sep 26 ₹22,795 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -6.8% 3 Month -4.6% 6 Month -1.1% 1 Year -5.8% 3 Year 18.8% 5 Year 15.6% 10 Year 15 Year Since launch 16.5% 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 4.65 Yr. R. Janakiraman 1 Apr 13 13.51 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin India Opportunities Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 20.87% Financial Services 16.57% Technology 14.38% Health Care 14.12% Consumer Cyclical 12.89% Basic Materials 7.61% Energy 2.67% Utility 2.52% Communication Services 2.21% Consumer Defensive 0.97% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL7% ₹645 Cr 1,382,558
↓ -172,642 TBO Tek Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | TBOTEK5% ₹477 Cr 2,829,693
↑ 383,126 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 24 | SYRMA4% ₹427 Cr 2,393,073 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKIND4% ₹381 Cr 1,521,556 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹379 Cr 468,768 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO4% ₹364 Cr 1,662,735 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5323433% ₹305 Cr 741,718 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹297 Cr 1,288,353 Finolex Cables Ltd (Industrials)
Equity, Since 31 Aug 25 | FINCABLES3% ₹285 Cr 1,962,941 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG3% ₹271 Cr 701,583
↑ 9,487 4. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (28 Oct 26) ₹37.5201 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹841 on 30 Sep 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 0.57 Information Ratio 0.62 Alpha Ratio 9.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,371 30 Sep 23 ₹13,611 30 Sep 24 ₹21,226 30 Sep 25 ₹19,023 30 Sep 26 ₹22,431 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -5.4% 3 Month 0.2% 6 Month 8.4% 1 Year 9.7% 3 Year 16.5% 5 Year 15.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 41.5% 2023 34.7% 2022 3.4% 2021 66.3% 2020 20.1% 2019 -3% 2018 -12.6% 2017 2016 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Sudhanshu Asthana 1 Sep 26 0.08 Yr. Dikshit Mittal 24 Jul 25 1.19 Yr. Data below for IDBI Small Cap Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 22.64% Consumer Cyclical 22.16% Financial Services 11.45% Basic Materials 11.38% Consumer Defensive 8.43% Health Care 7.39% Technology 6.67% Real Estate 2.13% Communication Services 1.11% Utility 0.65% Energy 0.13% Asset Allocation
Asset Class Value Cash 5.85% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹40 Cr 56,660 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹26 Cr 142,461 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON3% ₹26 Cr 112,072
↓ -33,032 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹26 Cr 205,936
↑ 50,000 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹24 Cr 338,914 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹24 Cr 29,286 Neuland Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5245582% ₹20 Cr 9,270
↑ 2,000 SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH2% ₹20 Cr 29,703 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹18 Cr 78,792 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 26 | 5329292% ₹18 Cr 312,003 5. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 26) ₹242.035 ↑ 1.55 (0.65 %) Net Assets (Cr) ₹21,467 on 30 Sep 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.69 Information Ratio 0.78 Alpha Ratio 13.45 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,757 30 Sep 23 ₹13,914 30 Sep 24 ₹19,779 30 Sep 25 ₹18,816 30 Sep 26 ₹22,630
Purchase not allowed Returns for DSP Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -4.6% 3 Month -1.2% 6 Month 7.7% 1 Year 12.1% 3 Year 16.4% 5 Year 16.4% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 26.7% 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% Fund Manager information for DSP Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 16.29 Yr. Data below for DSP Micro Cap Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 29.02% Industrials 17.93% Basic Materials 14.71% Health Care 10.07% Financial Services 8.52% Consumer Defensive 4.79% Technology 3.13% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 11.35% Equity 88.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹1,108 Cr 5,333,347 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹810 Cr 3,516,559 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹724 Cr 1,429,947 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹631 Cr 2,324,047 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹613 Cr 1,350,088
↓ -419,941 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹503 Cr 1,081,165 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹459 Cr 2,381,239
↑ 166,072 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹433 Cr 2,378,590
↑ 153,789 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹422 Cr 4,136,902 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹392 Cr 6,002,947 6. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 26) ₹309.123 ↑ 2.43 (0.79 %) Net Assets (Cr) ₹4,107 on 30 Sep 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.5 Information Ratio 0.35 Alpha Ratio 7.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,291 30 Sep 23 ₹13,518 30 Sep 24 ₹19,233 30 Sep 25 ₹18,258 30 Sep 26 ₹21,169 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -5.4% 3 Month -3.3% 6 Month 4.3% 1 Year 4.8% 3 Year 14.6% 5 Year 14.7% 10 Year 15 Year Since launch 17.2% 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 3.92 Yr. Shalav Saket 20 Mar 26 0.53 Yr. Data below for Sundaram SMILE Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 22.19% Consumer Cyclical 20.53% Financial Services 20.07% Health Care 9.92% Basic Materials 9.63% Technology 4.87% Communication Services 3.86% Real Estate 2.07% Consumer Defensive 1.89% Utility 0.7% Energy 0.14% Asset Allocation
Asset Class Value Cash 3.38% Equity 95.87% Debt 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH5% ₹207 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹131 Cr 1,534,556 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹130 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹130 Cr 4,056,832 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹116 Cr 1,668,350 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹108 Cr 711,944 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹107 Cr 957,209 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹92 Cr 644,781 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹86 Cr 4,221,491
↓ -222,318 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 26 | INDIGO2% ₹85 Cr 171,244
↑ 25,320 7. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 26) ₹152.918 ↑ 0.47 (0.31 %) Net Assets (Cr) ₹3,024 on 30 Sep 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,559 30 Sep 23 ₹14,843 30 Sep 24 ₹23,729 30 Sep 25 ₹22,788 30 Sep 26 ₹22,396 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -3.7% 3 Month -7.3% 6 Month -11.5% 1 Year -9.3% 3 Year 14.2% 5 Year 16.2% 10 Year 15 Year Since launch 19.1% 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 4.96 Yr. Kiran Sebastian 7 Feb 22 4.65 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Data below for Franklin Build India Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 48.96% Utility 15.97% Financial Services 9.03% Energy 7.26% Communication Services 4.13% Basic Materials 2.9% Real Estate 2.21% Technology 2.09% Consumer Cyclical 1.74% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹273 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹212 Cr 425,597 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 26 | ADANIPORTS5% ₹139 Cr 775,000
↑ 775,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹136 Cr 4,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹125 Cr 710,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹111 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹95 Cr 800,000
↓ -375,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 26 | HAL3% ₹94 Cr 202,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK3% ₹94 Cr 1,325,000
↓ -400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹92 Cr 750,000
↓ -250,000 8. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (28 Oct 26) ₹43.049 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹3,509 on 30 Sep 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio -0.23 Information Ratio 1.21 Alpha Ratio 1.5 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,100 30 Sep 23 ₹12,062 30 Sep 24 ₹18,479 30 Sep 25 ₹17,539 30 Sep 26 ₹17,520
Purchase not allowed Returns for Edelweiss Economic Resurgence Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -1.8% 3 Month -5% 6 Month -3.2% 1 Year -6% 3 Year 13.8% 5 Year 11.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 27.4% 2023 31.4% 2022 2.4% 2021 37.1% 2020 16.4% 2019 10.3% 2018 -3.6% 2017 47.9% 2016 1.2% Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 4.3 Yr. Trideep Bhattacharya 1 Oct 21 5 Yr. Mehul Dalmia 3 Aug 26 0.16 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 31.38% Consumer Cyclical 15.05% Industrials 9.56% Technology 8.68% Basic Materials 7.73% Health Care 7.26% Consumer Defensive 5.28% Energy 4.3% Utility 2.17% Real Estate 2.05% Communication Services 1.73% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹182 Cr 1,376,413
↑ 1,376,200 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹175 Cr 2,468,392 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹130 Cr 344,864 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹126 Cr 1,063,554 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹77 Cr 4,195,668 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 25 | DIVISLAB2% ₹71 Cr 76,872 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹70 Cr 726,794
↓ -154,436 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹67 Cr 227,798 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹65 Cr 2,023,619 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TITAN2% ₹62 Cr 134,280 9. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 26) ₹2,924.05 ↑ 12.14 (0.42 %) Net Assets (Cr) ₹12,156 on 30 Sep 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.14 Information Ratio 0.12 Alpha Ratio -3.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,889 30 Sep 23 ₹12,131 30 Sep 24 ₹18,848 30 Sep 25 ₹17,898 30 Sep 26 ₹18,049 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -4.3% 3 Month -8.4% 6 Month -3.6% 1 Year -7.4% 3 Year 13.7% 5 Year 11.7% 10 Year 15 Year Since launch 17% 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 15.67 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Akhil Kalluri 7 Feb 22 4.65 Yr. Data below for Franklin India Prima Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 24.46% Industrials 19.02% Consumer Cyclical 15.21% Basic Materials 10.29% Health Care 9.57% Technology 9.24% Real Estate 3.88% Communication Services 2.75% Consumer Defensive 1.79% Utility 0.95% Energy 0.89% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹349 Cr 6,304,921 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹300 Cr 8,094,684 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK2% ₹290 Cr 9,149,683 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 26 | PAYTM2% ₹279 Cr 1,660,135
↑ 505,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹268 Cr 32,893,177
↓ -4,000,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹263 Cr 1,199,891 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹258 Cr 1,029,108 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹242 Cr 1,631,918 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹238 Cr 1,125,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹232 Cr 1,325,747
↓ -100,000 10. Franklin India Technology Fund - Direct
Franklin India Technology Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Oct 26) ₹537.413 ↑ 3.87 (0.73 %) Net Assets (Cr) ₹1,623 on 30 Sep 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.03 Sharpe Ratio -0.65 Information Ratio 0.86 Alpha Ratio -0.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,924 30 Sep 23 ₹10,858 30 Sep 24 ₹16,263 30 Sep 25 ₹15,203 30 Sep 26 ₹13,589 Returns for Franklin India Technology Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month 6.4% 3 Month 5.1% 6 Month 8.9% 1 Year -8.2% 3 Year 11.8% 5 Year 7.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 29.8% 2023 52.8% 2022 -21.5% 2021 40.3% 2020 58.3% 2019 13.2% 2018 12.6% 2017 19.8% 2016 -2% Fund Manager information for Franklin India Technology Fund - Direct
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 1.99 Yr. R. Janakiraman 1 Dec 23 2.83 Yr. Sandeep Manam 18 Oct 21 4.95 Yr. Data below for Franklin India Technology Fund - Direct as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 45.91% Communication Services 30.86% Consumer Cyclical 15.19% Financial Services 3.47% Industrials 0.05% Health Care 0.05% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.56% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL23% ₹365 Cr 2,079,875
↑ 67,257 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY13% ₹208 Cr 2,089,607 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹119 Cr 3,703,164
↓ -351,142 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH6% ₹105 Cr 851,490 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 25 | CTSH6% ₹91 Cr 164,740 Franklin Technology I Acc USD
Investment Fund | -5% ₹84 Cr 73,810 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS5% ₹78 Cr 378,126 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR3% ₹55 Cr 517,479 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI3% ₹48 Cr 394,359 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY3% ₹48 Cr 1,920,350
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