+91-22-48913909क्या म्यूचुअल फंड डायरेक्ट प्लान हमेशा फायदेमंद होता है?
प्रत्येक म्यूचुअल फंड योजना जो एसेट मैनेजमेंट कंपनी (एएमसी) ऑफ़र के दो प्रकार हैं म्यूच्यूअल फ़ंड डायरेक्ट प्लान और म्यूच्यूअल फ़ंड रेगुलर प्लान। ये दोनों प्लान एसेट अंडर मैनेजमेंट (एयूएम), पोर्टफोलियो कंपोजिशन और यहां तक कि फंड मैनेजर्स के मामले में एक जैसे हैं। हालांकि, कुंजीफ़ैक्टर जो इन दोनों योजनाओं को अलग करता है, व्यय अनुपात है जिसमें; म्यूचुअल फंड डायरेक्ट प्लान का एक्सपेंस रेश्यो रेगुलर प्लान की तुलना में कम होता है। परिणामस्वरूप, प्रत्यक्ष योजना का लाभ प्रतिशत अधिक होता है। हालाँकि, जैसा कि कहा जाता है कि,लगता है इसी तरह भ्रामक हैं; आपको लगता है कि; म्यूचुअल फंड डायरेक्ट प्लान हमेशा फायदेमंद होता है? तो आइए इस लेख के माध्यम से देखते हैं कि वास्तव में कौन सी योजना फायदेमंद है। नीचे हमारा उदाहरण वास्तविक जीवन डेटा, वास्तविक लागत, व्यय अनुपात और वास्तविक निवेश का उपयोग कर रहा है। विश्लेषण से पता चलता है कि नियमित योजनाएं प्रत्यक्ष से बेहतर हैं, हालांकि, हम जो कहना चाहेंगे वह यह है कि व्यय अनुपात के संदर्भ में लागत में अंतर न्यूनतम है, एक अच्छावित्तीय नियोजक लंबे समय तक अच्छी सेवा देने से यह अंतर निरर्थक लगने लगेगा। इसके अतिरिक्त, वर्षों में अच्छा फंड चयन आपको अतिरिक्त 0.5% या 1% प्रति वर्ष भी देता है। रेगुलर प्लान में भुगतान किए जाने वाले अतिरिक्त खर्च को कम कर देगा।
म्यूचुअल फंड डायरेक्ट प्लान क्या है?
म्यूचुअल फंड डायरेक्ट प्लान किसके द्वारा बेचा जाता हैपंजीकृत निवेश सलाहकार (आरआईए) म्यूचुअल फंड कंपनी के अलावा। जैसा कि पहले उल्लेख किया गया है, म्यूचुअल फंड डायरेक्ट प्लान का व्यय अनुपात नियमित योजनाओं की तुलना में कम है
जिसके कारण ये फंड अधिक लाभ अर्जित करने में सक्षम होते हैं जो थोड़ा अधिक परिलक्षित होता हैनहीं हैं नियमित योजनाओं की तुलना में। म्यूचुअल फंड डायरेक्ट प्लान में, एएमसी निवेशकों को कोई कमीशन नहीं देती है।
एक नियमित योजना क्या है?
म्युचुअल फंड की एक नियमित योजना सामान्य म्युचुअल फंड योजना है जिसे आप दलाल जैसे मध्यस्थ से खरीदते हैं,वित्तीय सलाहकार,वितरक आदि। नियमित योजना में, परिसंपत्ति प्रबंधन कंपनी इन बिचौलियों को उनकी योजनाओं को बेचने के लिए कमीशन का भुगतान करती है जिसे फिर से योजना के प्रबंधन के लिए खर्च के रूप में जोड़ा जाता है। एक परिणाम के रूप में, नियमित म्यूचुअल फंड योजनाओं में प्रत्यक्ष व्यय अनुपात की तुलना में थोड़ा अधिक व्यय अनुपात होता है।
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म्यूचुअल फंड निवेश: म्यूचुअल फंड डायरेक्ट प्लान बेहतर है या नहीं?
जब भी हम निवेश के बारे में बात करते हैं, तो हमें यह समझना चाहिए किप्रतिफल लागत का एक परिणाम है जिसका अर्थ है; अधिक लागत कम रिटर्न और इसके विपरीत. साथ ही लोगों को यह समझना चाहिए किकुछ भी मुफ्त में नहीं मिलता. इसलिए, निम्नलिखित बिंदुओं की सहायता से, आइए समझते हैं कि म्यूचुअल फंड डायरेक्ट प्लान की तुलना में रेगुलर प्लान कैसे फायदेमंद होते हैं।
बहुत से लोग हमेशाम्युचुअल फंड में निवेश किसी न किसी माध्यम से। लोगनिवेश में आरआईए के माध्यम सेम्यूचुअल फंड्स उन्हें फीस देने की जरूरत है। इस शुल्क का भुगतान करना होता है भले ही लोग उनके माध्यम से म्यूच्यूअल फण्ड में लेन-देन न करें, यह एक वार्षिक शुल्क की तरह अधिक है। इस शुल्क का भुगतान मासिक, वार्षिक, लेन-देन-आधारित शुल्क, और इसी तरह किया जा सकता है। इसलिए, इन शुल्कों के कारण, निवेशक कम लाभ के साथ समाप्त हो सकते हैं क्योंकि ये खर्च एक पाई के हिस्से को खा जाते हैंआय.
तो, आइए इस अवधारणा को एक उदाहरण की मदद से समझते हैं:
चित्रण:
मान लीजिए, एक व्यक्ति INR 1,00 चाहता है,000 रुपये मेंडीएसपी ब्लैकरॉक अवसर निधि। वह एक आरआईए के माध्यम से या एक वितरक के माध्यम से नियमित योजना के माध्यम से प्रत्यक्ष योजना में निवेश करने के विकल्प के रूप में है। इस योजना का औसत पिछले तीन साल का रिटर्न 17.90% प्रति वर्ष है। प्रत्यक्ष योजना के लिए और 16.93% प्रति वर्ष। 13 सितंबर, 2017 को नियमित योजना के लिए। यहां, व्यक्ति ने निवेश के लिए दो आरआईए ए और बी और एक ऑनलाइन पोर्टल को शॉर्टलिस्ट किया है। मान लीजिए, RIA A INR 2,000 का वार्षिक शुल्क लेता है जबकि RIA B INR 1,200 का वार्षिक शुल्क लेता है। व्यक्तियों को इस शुल्क राशि का भुगतान आरआईए को अग्रिम रूप से करना होगाआधार. दूसरी ओर, ऑनलाइन म्यूचुअल फंड वितरक कोई शुल्क नहीं लेता है। तो, आइए गणना करें और जांचें कि निवेशकों के लिए निवेश का कौन सा चैनल बेहतर है।
इन योजनाओं का विश्लेषण नीचे दी गई तालिका में दिखाया गया है।
| डीएसपी ब्लैकरॉक अपॉर्चुनिटीज फंड | म्यूचुअल फंड डायरेक्ट प्लान आरआईए ए | म्यूचुअल फंड डायरेक्ट प्लान आरआईए बी | म्यूचुअल फंड नियमित योजना वितरक |
|---|---|---|---|
| प्रारंभिक निवेश राशि (ए) | 1,00,000 | 1,00,000 | 1,00,000 |
| घटा: वर्ष 1 (बी) के लिए वार्षिक शुल्क | 2,000 | 1,200 | 0 |
| वर्ष 1 (सी) (ए-बी) में फीस के बाद शुद्ध राशि | 98,000 | 98,800 | 1,00,000 |
| शुद्ध राशि पर रिटर्न (डी) (17.90%)# डायरेक्ट प्लान के लिए और (16.93%)# रेगुलर प्लान के लिए | 17,542 | 17,685 | 16,930 |
| वर्ष 1 के अंत में कुल राशि (सी+डी) (ई) | 1,15,542 | 1,16,485 | 1,16,930 |
| घटा: वर्ष 2 (एफ) के लिए वार्षिक शुल्क | 2,000 | 1,200 | 0 |
| वर्ष 2 (जी) (ई-एफ) में शुल्क के बाद शुद्ध राशि | 1,13,542 | 1,15,285 | 1,16,930 |
| शुद्ध राशि पर रिटर्न (डी) (17.90%)# डायरेक्ट प्लान के लिए और (16.93%)# रेगुलर प्लान के लिए | 20,324 | 20,636 | 19,797 |
| वर्ष 2 (I) के अंत में कुल राशि (G+H) | 1,33,866 | 1,35,921 | 1,36,727 |
| घटाएं: वर्ष 3 (जे) के लिए वार्षिक शुल्क | 2,000 | 1,200 | 0 |
| वर्ष 2 (के) (आई-जे) में फीस के बाद शुद्ध राशि | 1,31,866 | 1,34,721 | 1,36,727 |
| शुद्ध राशि पर रिटर्न (डी) (17.90%)# डायरेक्ट प्लान के लिए और (16.93%)# रेगुलर प्लान के लिए | 23,604 | 24,116 | 23,148 |
| वर्ष के अंत में कुल राशि 3 (एम) (के + एल) | 1,55,470 | 1,58,837 | 1,59,875 |
#13 सितंबर'17 के अनुसार.इस प्रकार, उपरोक्त तालिका से हम यह निष्कर्ष निकाल सकते हैं कि; रेगुलर प्लान में निवेश करके लोग डायरेक्ट प्लान की तुलना में अधिक कमा सकते हैं।
म्यूचुअल फंड डायरेक्ट प्लान की तुलना में म्यूचुअल फंड रेगुलर प्लान क्यों चुनें?
कई अन्य कारण हैं कि लोग सीधे म्यूचुअल फंड की तुलना में नियमित म्यूचुअल फंड क्यों चुन सकते हैं। उनमें से कुछ में प्रत्येक फंड हाउस के लिए एक अलग पंजीकरण प्रक्रिया, पोर्टफोलियो का स्व-संतुलन, योजनाओं का स्व-विश्लेषण, आदि शामिल हैं। तो, आइए देखें कि क्यों डायरेक्ट प्लान की तुलना में वितरकों के माध्यम से नियमित म्यूचुअल फंड चुनना फायदेमंद हो जाता है।
एक छतरी के तहत योजनाओं की संख्या
आप पांच अलग-अलग प्रत्यक्ष योजनाओं में निवेश करने का निर्णय लेते हैं जिनकी आपने खोज की थी और जो आपके निवेश प्रोफ़ाइल के लिए उपयुक्त हैं। इसलिए, आपको उन पांच अलग-अलग फंड हाउस वेबसाइटों पर जाने और म्यूचुअल फंड योजना में निवेश करने की आवश्यकता है। फिर आपको प्रत्येक निवेश का व्यक्तिगत रूप से ट्रैक रखना होगा और उनके विवरण को अलग से स्टोर करना होगा। समय के साथ, जैसे-जैसे निवेश की संख्या बढ़ेगी, वैसे-वैसे रिकॉर्ड और परेशानी ही बढ़ेगी। इसलिए, इस तरह की परेशानी से बचने के लिए म्यूचुअल फंड वितरक के माध्यम से निवेश करना आसान होगा जिसमें; एक मंच में आप कई योजनाएं पा सकते हैं जिन्हें आप अपनी आवश्यकताओं के अनुसार चुन सकते हैं।
ऑनलाइन म्यूचुअल फंड नियमित योजना निवेश
प्रौद्योगिकी में प्रगति के साथ, लोग इसमें निवेश कर सकते हैंम्यूचुअल फंड ऑनलाइन कहीं से भी और किसी भी समय। इसके अलावा, वे अपनी सुविधा के अनुसार विभिन्न योजनाओं में निवेश कर सकते हैं। ऑनलाइन मोड के माध्यम से, लोग सरल चरणों में अपने पैसे का निवेश और रिडीम कर सकते हैं, विभिन्न फंड हाउसों द्वारा दी जाने वाली प्रत्येक योजना के विस्तृत विश्लेषण की जांच कर सकते हैं, अपने पोर्टफोलियो का ट्रैक रख सकते हैं, इत्यादि।
अब, जैसे-जैसे हम अंत की ओर बढ़ते हैं, आइए एक महत्वपूर्ण प्रश्न का उत्तर दें, वह यह है कि कौन सा म्यूच्यूअल फण्ड प्लान बेहतर है? इसका उत्तर देने के लिए, यह कहा जा सकता है कि यह सही सलाहकार चुनने के बजाय सही योजना नहीं है। जबकि ऊपर दिया गया उदाहरण नियमित योजनाओं को प्रत्यक्ष योजनाओं की तुलना में अधिक फायदेमंद दिखाता है, हमारा मानना है कि किसी को सही वित्तीय योजनाकार के साथ साझेदारी करने की आवश्यकता है यह सुनिश्चित करने के लिए कि लंबे समय मेंइन्वेस्टर लाभ। एक विवेकपूर्ण सलाहकार निवेशकों को प्रभावी तरीके से मार्गदर्शन करेगा ताकि निवेशक अपने निवेश पर अधिकतम राशि अर्जित कर सकें। इसके अलावा, वह यह भी सुनिश्चित करेगा कि निवेश धन सृजन का मार्ग प्रशस्त करता है।
शीर्ष प्रदर्शन करने वाले प्रत्यक्ष इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund - Direct Growth ₹289.005
↓ -1.51 ₹8,189 1.9 7 10.7 30.8 26.5 39.2 Franklin Build India Fund - Direct Growth ₹166.064
↓ -1.25 ₹3,088 2 4.6 5 27.1 30.5 29.1 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹87.6565
↑ 1.22 ₹4,520 0.8 9.7 7 23.9 11.1 28.4 Franklin India Technology Fund - Direct Growth ₹583.025
↑ 0.87 ₹1,951 2.7 6.8 2 23.7 18.7 29.8 Franklin India Prima Fund - Direct Growth ₹3,144.15
↓ -16.57 ₹12,770 1.4 4.2 5.6 23.1 22.1 32.9 Franklin India Smaller Companies Fund - Direct Growth ₹190.2
↓ -1.31 ₹13,790 -0.9 -0.9 -2 21.8 26.5 24.2 Sundaram SMILE Fund - Direct Growth ₹290.115
↓ -0.92 ₹3,496 1.9 5.1 6 21.5 26.2 20.4 DSP Micro Cap Fund - Direct Growth ₹214.455
↓ -0.42 ₹16,868 -0.8 4.3 3.5 21 25.4 26.7 Edelweiss Economic Resurgence Fund - Direct Growth ₹45.623
↓ -0.18 ₹3,006 3.5 6.9 6.3 19.8 21.3 27.4 Franklin India Prima Plus - Direct Growth ₹1,871.53
↓ -11.67 ₹19,796 2.2 3.9 8.2 19.1 22.2 22.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 25 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 Technology Fund - Direct Franklin India Prima Fund - Direct Franklin India Smaller Companies Fund - Direct Sundaram SMILE Fund - Direct DSP Micro Cap Fund - Direct Edelweiss Economic Resurgence Fund - Direct Franklin India Prima Plus - Direct Point 1 Upper mid AUM (₹8,189 Cr). Bottom quartile AUM (₹3,088 Cr). Lower mid AUM (₹4,520 Cr). Bottom quartile AUM (₹1,951 Cr). Upper mid AUM (₹12,770 Cr). Upper mid AUM (₹13,790 Cr). Lower mid AUM (₹3,496 Cr). Top quartile AUM (₹16,868 Cr). Bottom quartile AUM (₹3,006 Cr). Highest AUM (₹19,796 Cr). Point 2 Oldest track record among peers (12 yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (10+ yrs). Established history (12+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 26.54% (top quartile). 5Y return: 30.45% (top quartile). 5Y return: 11.10% (bottom quartile). 5Y return: 18.69% (bottom quartile). 5Y return: 22.15% (lower mid). 5Y return: 26.51% (upper mid). 5Y return: 26.20% (upper mid). 5Y return: 25.37% (upper mid). 5Y return: 21.32% (bottom quartile). 5Y return: 22.25% (lower mid). Point 6 3Y return: 30.85% (top quartile). 3Y return: 27.12% (top quartile). 3Y return: 23.86% (upper mid). 3Y return: 23.72% (upper mid). 3Y return: 23.13% (upper mid). 3Y return: 21.79% (lower mid). 3Y return: 21.51% (lower mid). 3Y return: 20.98% (bottom quartile). 3Y return: 19.77% (bottom quartile). 3Y return: 19.12% (bottom quartile). Point 7 1Y return: 10.72% (top quartile). 1Y return: 5.05% (lower mid). 1Y return: 7.04% (upper mid). 1Y return: 1.99% (bottom quartile). 1Y return: 5.63% (lower mid). 1Y return: -1.97% (bottom quartile). 1Y return: 5.97% (upper mid). 1Y return: 3.45% (bottom quartile). 1Y return: 6.35% (upper mid). 1Y return: 8.20% (top quartile). Point 8 Alpha: 1.95 (upper mid). Alpha: 0.00 (upper mid). Alpha: -12.39 (bottom quartile). Alpha: 4.22 (top quartile). Alpha: -2.18 (bottom quartile). Alpha: -3.09 (bottom quartile). Alpha: 3.18 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.30 (lower mid). Alpha: -0.66 (lower mid). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.05 (lower mid). Sharpe: 0.74 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.04 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.13 (bottom quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.03 (upper mid). Point 10 Information ratio: 1.97 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.67 (bottom quartile). Information ratio: 1.62 (top quartile). Information ratio: -0.24 (bottom quartile). Information ratio: -0.10 (lower mid). Information ratio: -0.22 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.12 (upper mid). Information ratio: 0.87 (upper mid). Franklin India Opportunities Fund - Direct
Franklin Build India Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin India Technology Fund - Direct
Franklin India Prima Fund - Direct
Franklin India Smaller Companies Fund - Direct
Sundaram SMILE Fund - Direct
DSP Micro Cap Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Franklin India Prima Plus - 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 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 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 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 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 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 1. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 25) ₹289.005 ↓ -1.51 (-0.52 %) Net Assets (Cr) ₹8,189 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.14 Information Ratio 1.97 Alpha Ratio 1.95 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 Oct 20 ₹10,000 31 Oct 21 ₹16,155 31 Oct 22 ₹15,886 31 Oct 23 ₹20,332 31 Oct 24 ₹33,506 31 Oct 25 ₹35,993 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month -0.4% 3 Month 1.9% 6 Month 7% 1 Year 10.7% 3 Year 30.8% 5 Year 26.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% 2015 3% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 3.73 Yr. R. Janakiraman 1 Apr 13 12.59 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 24.53% Consumer Cyclical 16.82% Health Care 13% Technology 12.83% Basic Materials 8.66% Communication Services 5.45% Industrials 4.35% Energy 3.02% Utility 2.61% Consumer Defensive 1.62% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322156% ₹487 Cr 3,948,707
↑ 998,430 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹467 Cr 4,981,006
↑ 4,981,006 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹303 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI3% ₹274 Cr 169,582 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹247 Cr 1,661,519
↓ -810,710 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹238 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹225 Cr 814,231 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹222 Cr 637,966 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹213 Cr 6,333,312 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹213 Cr 2,153,280
↓ -1,934,662 2. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Nov 25) ₹166.064 ↓ -1.25 (-0.75 %) Net Assets (Cr) ₹3,088 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio -0.05 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 Oct 20 ₹10,000 31 Oct 21 ₹19,031 31 Oct 22 ₹21,032 31 Oct 23 ₹27,085 31 Oct 24 ₹42,891 31 Oct 25 ₹44,529 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month -0.4% 3 Month 2% 6 Month 4.6% 1 Year 5% 3 Year 27.1% 5 Year 30.5% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.1% 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% 2015 3.7% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 4.04 Yr. Kiran Sebastian 7 Feb 22 3.73 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin Build India Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 34.4% Utility 14.04% Financial Services 13.76% Energy 13.21% Communication Services 7.83% Basic Materials 5.11% Real Estate 3.2% Consumer Cyclical 2.32% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 315,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹174 Cr 6,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹148 Cr 1,500,000
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹147 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹146 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328983% ₹104 Cr 3,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹102 Cr 5,600,000
↑ 400,000 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 (21 Nov 25) ₹87.6565 ↑ 1.22 (1.42 %) Net Assets (Cr) ₹4,520 on 31 Oct 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.74 Information Ratio -1.67 Alpha Ratio -12.39 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 Oct 20 ₹10,000 31 Oct 21 ₹13,836 31 Oct 22 ₹9,705 31 Oct 23 ₹11,081 31 Oct 24 ₹16,046 31 Oct 25 ₹19,256
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 21 Nov 25 Duration Returns 1 Month -3.4% 3 Month 0.8% 6 Month 9.7% 1 Year 7% 3 Year 23.9% 5 Year 11.1% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 10% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 40.04% Communication Services 18.6% Consumer Cyclical 10.22% Industrials 7.5% Health Care 6.61% Financial Services 6.3% Basic Materials 2.25% Consumer Defensive 2.11% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 1.59% Equity 97.14% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,471 Cr 4,721,960
↑ 36,269 Call, Cash & Other Assets
Net Current Assets | -1% ₹50 Cr 4. Franklin India Technology Fund - Direct
Franklin India Technology Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 25) ₹583.025 ↑ 0.87 (0.15 %) Net Assets (Cr) ₹1,951 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.03 Sharpe Ratio -0.15 Information Ratio 1.62 Alpha Ratio 4.22 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 Oct 20 ₹10,000 31 Oct 21 ₹15,521 31 Oct 22 ₹12,861 31 Oct 23 ₹16,523 31 Oct 24 ₹24,100 31 Oct 25 ₹24,759 Returns for Franklin India Technology Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 2.1% 3 Month 2.7% 6 Month 6.8% 1 Year 2% 3 Year 23.7% 5 Year 18.7% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.4% Fund Manager information for Franklin India Technology Fund - Direct
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 1.07 Yr. R. Janakiraman 1 Dec 23 1.92 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin India Technology Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 53.65% Communication Services 23.32% Consumer Cyclical 14.42% Financial Services 4.91% Industrials 0.94% Health Care 0.06% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY17% ₹341 Cr 2,298,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL17% ₹340 Cr 1,652,736
↑ 159,256 Franklin Technology I Acc USD
Investment Fund | -8% ₹148 Cr 174,810 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH7% ₹138 Cr 894,643
↑ 394,376 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹133 Cr 4,196,521 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS6% ₹116 Cr 378,126
↓ -386,433 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 25 | CTSH5% ₹103 Cr 159,240
↑ 100,185 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹92 Cr 517,479 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | MMYT4% ₹68 Cr 96,146
↑ 49,385 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY3% ₹55 Cr 1,346,780 5. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Nov 25) ₹3,144.15 ↓ -16.57 (-0.52 %) Net Assets (Cr) ₹12,770 on 31 Oct 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.05 Information Ratio -0.24 Alpha Ratio -2.18 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 Oct 20 ₹10,000 31 Oct 21 ₹16,500 31 Oct 22 ₹16,705 31 Oct 23 ₹19,512 31 Oct 24 ₹29,666 31 Oct 25 ₹30,849 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 4.2% 1 Year 5.6% 3 Year 23.1% 5 Year 22.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.9% 2023 38% 2022 3% 2021 33.7% 2020 18.8% 2019 4.5% 2018 -8.5% 2017 41.1% 2016 9.5% 2015 8.2% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.76 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Akhil Kalluri 7 Feb 22 3.73 Yr. Data below for Franklin India Prima Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 15.72% Industrials 13.05% Basic Materials 12.05% Health Care 9.71% Technology 7.54% Real Estate 6.38% Consumer Defensive 4.5% Communication Services 3.82% Utility 1.58% Energy 1.15% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹386 Cr 16,324,683
↓ -2,818,551 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹312 Cr 717,366 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹291 Cr 1,052,885 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹285 Cr 1,631,918 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹272 Cr 8,614,462
↑ 719,846 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹269 Cr 1,499,891 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹236 Cr 28,893,177
↑ 6,893,177 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹232 Cr 1,300,578 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹218 Cr 5,862,280 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹216 Cr 1,214,825 6. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Nov 25) ₹190.2 ↓ -1.31 (-0.69 %) Net Assets (Cr) ₹13,790 on 31 Oct 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio -0.37 Information Ratio -0.1 Alpha Ratio -3.09 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 Oct 20 ₹10,000 31 Oct 21 ₹18,811 31 Oct 22 ₹20,152 31 Oct 23 ₹26,793 31 Oct 24 ₹38,649 31 Oct 25 ₹37,311 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month -1.8% 3 Month -0.9% 6 Month -0.9% 1 Year -2% 3 Year 21.8% 5 Year 26.5% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.2% 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% 2015 11.3% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.76 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Akhil Kalluri 8 Sep 22 3.15 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.09% Financial Services 17.93% Industrials 17.12% Health Care 10.96% Basic Materials 10.48% Technology 7.98% Real Estate 4.69% Consumer Defensive 3.71% Utility 3.49% Energy 1.02% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹401 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹381 Cr 5,618,134
↓ -1,111,274 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹327 Cr 4,023,411 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹297 Cr 1,866,828 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹280 Cr 3,260,279 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹274 Cr 48,064,081 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹257 Cr 3,220,340 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹253 Cr 4,963,469 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA2% ₹245 Cr 1,513,099 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5002382% ₹245 Cr 1,750,000
↑ 450,000 7. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Nov 25) ₹290.115 ↓ -0.92 (-0.32 %) Net Assets (Cr) ₹3,496 on 31 Oct 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio -0.07 Information Ratio -0.22 Alpha Ratio 3.18 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 Oct 20 ₹10,000 31 Oct 21 ₹18,807 31 Oct 22 ₹19,647 31 Oct 23 ₹24,872 31 Oct 24 ₹34,821 31 Oct 25 ₹35,766 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month -1.2% 3 Month 1.9% 6 Month 5.1% 1 Year 6% 3 Year 21.5% 5 Year 26.2% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 46.9% 2022 -0.9% 2021 62% 2020 27.4% 2019 -5.2% 2018 -28.6% 2017 56.7% 2016 0.1% 2015 8.2% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 3 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.13% Financial Services 18.65% Industrials 18.24% Health Care 11.99% Basic Materials 8.49% Communication Services 5.41% Technology 4.38% Consumer Defensive 2.59% Real Estate 2.58% Utility 1.09% Asset Allocation
Asset Class Value Cash 5.96% Equity 93.99% Debt 0.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹114 Cr 1,681,362
↓ -217,293 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹102 Cr 530,036 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH3% ₹102 Cr 399,900 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹98 Cr 914,768
↑ 15,305 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹94 Cr 140,821 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹93 Cr 577,256
↓ -64,527 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹92 Cr 431,921 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹92 Cr 1,434,521
↑ 26,843 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹89 Cr 953,608
↓ -37,951 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹76 Cr 395,668 8. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (24 Nov 25) ₹214.455 ↓ -0.42 (-0.19 %) Net Assets (Cr) ₹16,868 on 31 Oct 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio -0.13 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 Oct 20 ₹10,000 31 Oct 21 ₹17,603 31 Oct 22 ₹18,882 31 Oct 23 ₹23,840 31 Oct 24 ₹33,588 31 Oct 25 ₹33,711
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 21 Nov 25 Duration Returns 1 Month 0.4% 3 Month -0.8% 6 Month 4.3% 1 Year 3.5% 3 Year 21% 5 Year 25.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.7% 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% 2015 21.2% Fund Manager information for DSP Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 15.37 Yr. Data below for DSP Micro Cap Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.76% Basic Materials 17.31% Industrials 15.33% Health Care 9.56% Consumer Defensive 7.31% Financial Services 7.03% Technology 3.62% Communication Services 0.71% Utility 0.15% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH4% ₹699 Cr 6,196,634 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹531 Cr 5,500,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹523 Cr 1,105,918 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹484 Cr 3,750,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹483 Cr 7,000,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹421 Cr 10,000,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹400 Cr 4,000,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹364 Cr 1,677,908 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹349 Cr 3,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹330 Cr 2,500,000 9. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (24 Nov 25) ₹45.623 ↓ -0.18 (-0.39 %) Net Assets (Cr) ₹3,006 on 31 Oct 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio 0 Information Ratio 1.12 Alpha Ratio -0.3 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 Oct 20 ₹10,000 31 Oct 21 ₹16,124 31 Oct 22 ₹16,892 31 Oct 23 ₹18,749 31 Oct 24 ₹27,860 31 Oct 25 ₹29,295
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 21 Nov 25 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 6.9% 1 Year 6.3% 3 Year 19.8% 5 Year 21.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.38 Yr. Trideep Bhattacharya 1 Oct 21 4.09 Yr. Raj Koradia 1 Aug 24 1.25 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.68% Consumer Cyclical 13.16% Industrials 11.1% Technology 10.83% Health Care 6.99% Basic Materials 6.66% Consumer Defensive 6.01% Energy 4.76% Communication Services 2.54% Utility 2.46% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹216 Cr 2,184,576 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹150 Cr 1,118,162
↑ 42,293 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹97 Cr 240,080 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹92 Cr 619,911 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹86 Cr 919,817
↑ 133,228 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹86 Cr 579,917 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹76 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹74 Cr 2,190,304
↓ -183,022 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹67 Cr 645,355 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹63 Cr 3,456,119
↑ 578,792 10. Franklin India Prima Plus - Direct
Franklin India Prima Plus - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 25) ₹1,871.53 ↓ -11.67 (-0.62 %) Net Assets (Cr) ₹19,796 on 31 Oct 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.03 Information Ratio 0.87 Alpha Ratio -0.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,496 31 Oct 22 ₹18,373 31 Oct 23 ₹20,950 31 Oct 24 ₹29,354 31 Oct 25 ₹30,810 Returns for Franklin India Prima Plus - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.9% 1 Year 8.2% 3 Year 19.1% 5 Year 22.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 31.8% 2022 6.1% 2021 41.3% 2020 16.9% 2019 4.2% 2018 -3.4% 2017 32.1% 2016 6.2% 2015 5.5% Fund Manager information for Franklin India Prima Plus - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.76 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Rajasa Kakulavarapu 1 Dec 23 1.92 Yr. Data below for Franklin India Prima Plus - Direct as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 28.4% Industrials 12.87% Consumer Cyclical 11.41% Technology 8.04% Health Care 6.84% Communication Services 5.83% Utility 5.67% Consumer Defensive 5.42% Basic Materials 5.36% Energy 4.68% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,666 Cr 16,869,284 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹1,467 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹930 Cr 4,528,105 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹859 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹834 Cr 6,761,448 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹686 Cr 4,627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹668 Cr 4,493,052 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹597 Cr 18,783,160 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹562 Cr 1,612,271 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹562 Cr 2,672,494
↑ 243,467
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Research Highlights for Franklin India Opportunities Fund - Direct