+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 ₹291.866
↑ 2.77 ₹7,509 5.1 12.8 10.3 31.9 28.9 39.2 Franklin Build India Fund - Direct Growth ₹168.541
↑ 0.18 ₹2,884 4.5 10.4 6.6 28.8 34.7 29.1 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹93.4876
↑ 1.76 ₹4,437 6.9 26.1 17 26.4 13.2 28.4 Franklin India Technology Fund - Direct Growth ₹585.661
↑ 7.72 ₹1,868 3.7 13.8 1.3 25 19.7 29.8 Franklin India Prima Fund - Direct Growth ₹3,157.44
↑ 3.18 ₹12,251 2.6 9.2 5.2 23.4 25.3 32.9 Franklin India Smaller Companies Fund - Direct Growth ₹195.084
↑ 0.09 ₹13,302 0 8.4 -0.4 23.3 30.1 24.2 Sundaram SMILE Fund - Direct Growth ₹294.98
↑ 0.03 ₹3,282 3.6 13.7 5.1 22.2 28.9 20.4 DSP Micro Cap Fund - Direct Growth ₹215.991
↑ 0.53 ₹16,628 -0.9 14.3 3.9 21.5 27.4 26.7 Edelweiss Economic Resurgence Fund - Direct Growth ₹45.779
↓ -0.04 ₹2,777 5.9 9.6 5.6 20.9 23.9 27.4 Franklin India Taxshield - Direct Growth ₹1,691.96
↑ 0.02 ₹6,531 3.3 6.5 4.7 19.7 24.7 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 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 Taxshield - Direct Point 1 Upper mid AUM (₹7,509 Cr). Bottom quartile AUM (₹2,884 Cr). Lower mid AUM (₹4,437 Cr). Bottom quartile AUM (₹1,868 Cr). Upper mid AUM (₹12,251 Cr). Top quartile AUM (₹13,302 Cr). Lower mid AUM (₹3,282 Cr). Highest AUM (₹16,628 Cr). Bottom quartile AUM (₹2,777 Cr). Upper mid AUM (₹6,531 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: 28.88% (upper mid). 5Y return: 34.72% (top quartile). 5Y return: 13.20% (bottom quartile). 5Y return: 19.66% (bottom quartile). 5Y return: 25.29% (lower mid). 5Y return: 30.07% (top quartile). 5Y return: 28.85% (upper mid). 5Y return: 27.37% (upper mid). 5Y return: 23.91% (bottom quartile). 5Y return: 24.72% (lower mid). Point 6 3Y return: 31.90% (top quartile). 3Y return: 28.85% (top quartile). 3Y return: 26.35% (upper mid). 3Y return: 24.98% (upper mid). 3Y return: 23.43% (upper mid). 3Y return: 23.34% (lower mid). 3Y return: 22.18% (lower mid). 3Y return: 21.48% (bottom quartile). 3Y return: 20.88% (bottom quartile). 3Y return: 19.70% (bottom quartile). Point 7 1Y return: 10.34% (top quartile). 1Y return: 6.60% (upper mid). 1Y return: 17.03% (top quartile). 1Y return: 1.27% (bottom quartile). 1Y return: 5.15% (upper mid). 1Y return: -0.38% (bottom quartile). 1Y return: 5.14% (lower mid). 1Y return: 3.89% (bottom quartile). 1Y return: 5.55% (upper mid). 1Y return: 4.72% (lower mid). Point 8 Alpha: 3.68 (top quartile). Alpha: 0.00 (lower mid). Alpha: -11.18 (bottom quartile). Alpha: 5.80 (top quartile). Alpha: 0.87 (upper mid). Alpha: -4.25 (bottom quartile). Alpha: 2.06 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.76 (upper mid). Alpha: -1.33 (bottom quartile). Point 9 Sharpe: -0.35 (upper mid). Sharpe: -0.58 (lower mid). Sharpe: 0.62 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.41 (upper mid). Sharpe: -0.27 (top quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.75 (bottom quartile). Point 10 Information ratio: 1.93 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -1.69 (bottom quartile). Information ratio: 1.65 (top quartile). Information ratio: 0.24 (upper mid). Information ratio: 0.18 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.26 (upper mid). Information ratio: 1.12 (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 Taxshield - 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 primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Research Highlights for Franklin India Taxshield - Direct Below is the key information for Franklin India Taxshield - 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 (27 Oct 25) ₹291.866 ↑ 2.77 (0.96 %) Net Assets (Cr) ₹7,509 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio -0.35 Information Ratio 1.93 Alpha Ratio 3.68 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 20 ₹10,000 30 Sep 21 ₹16,791 30 Sep 22 ₹16,542 30 Sep 23 ₹22,151 30 Sep 24 ₹37,002 30 Sep 25 ₹36,788 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 25 Duration Returns 1 Month 4% 3 Month 5.1% 6 Month 12.8% 1 Year 10.3% 3 Year 31.9% 5 Year 28.9% 10 Year 15 Year Since launch 18.4% 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 3.65 Yr. R. Janakiraman 1 Apr 13 12.51 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.07% Financial Services 18.85% Health Care 12.76% Technology 11.87% Basic Materials 9.66% Communication Services 5.71% Industrials 4.42% Energy 4.34% Utility 2.78% Consumer Defensive 1.74% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK5% ₹389 Cr 4,087,942 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹337 Cr 2,472,229 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹334 Cr 2,950,277 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹311 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI4% ₹272 Cr 169,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹219 Cr 637,966 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹218 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹216 Cr 814,231 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹216 Cr 6,333,312 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹213 Cr 12,833,401 2. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 25) ₹168.541 ↑ 0.18 (0.11 %) Net Assets (Cr) ₹2,884 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio -0.58 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 20 ₹10,000 30 Sep 21 ₹19,814 30 Sep 22 ₹20,922 30 Sep 23 ₹29,411 30 Sep 24 ₹47,017 30 Sep 25 ₹45,152 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 25 Duration Returns 1 Month 4.2% 3 Month 4.5% 6 Month 10.4% 1 Year 6.6% 3 Year 28.8% 5 Year 34.7% 10 Year 15 Year Since launch 21.7% 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 3.96 Yr. Kiran Sebastian 7 Feb 22 3.65 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Data below for Franklin Build India Fund - Direct as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.44% Utility 14.2% Financial Services 13.18% Energy 12.89% Communication Services 7.62% Basic Materials 5.03% Real Estate 3.16% Consumer Cyclical 2.74% Technology 2.21% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹243 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹176 Cr 315,000
↑ 15,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹164 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹163 Cr 6,825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹162 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹148 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹133 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹113 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328983% ₹101 Cr 3,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹92 Cr 5,200,000
↑ 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 (27 Oct 25) ₹93.4876 ↑ 1.76 (1.92 %) Net Assets (Cr) ₹4,437 on 30 Sep 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.62 Information Ratio -1.69 Alpha Ratio -11.18 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 20 ₹10,000 30 Sep 21 ₹12,593 30 Sep 22 ₹9,032 30 Sep 23 ₹11,142 30 Sep 24 ₹15,891 30 Sep 25 ₹18,683
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 25 Duration Returns 1 Month 2.3% 3 Month 6.9% 6 Month 26.1% 1 Year 17% 3 Year 26.4% 5 Year 13.2% 10 Year 15 Year Since launch 17.8% 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 3.96 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 30 Sep 25
Equity Sector Allocation
Sector Value Technology 38.99% Communication Services 18.52% Consumer Cyclical 9.26% Industrials 8.3% Financial Services 7.33% Health Care 7.29% Basic Materials 2.27% Consumer Defensive 1.88% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.03% Equity 97.26% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,388 Cr 4,685,691
↑ 13,104 Call, Cash & Other Assets
CBLO | -1% ₹49 Cr 4. Franklin India Technology Fund - Direct
Franklin India Technology Fund - Direct
Growth Launch Date 1 Jan 13 NAV (27 Oct 25) ₹585.661 ↑ 7.72 (1.34 %) Net Assets (Cr) ₹1,868 on 30 Sep 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.03 Sharpe Ratio -0.76 Information Ratio 1.65 Alpha Ratio 5.8 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 20 ₹10,000 30 Sep 21 ₹16,154 30 Sep 22 ₹12,800 30 Sep 23 ₹17,540 30 Sep 24 ₹26,272 30 Sep 25 ₹24,559 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 25 Duration Returns 1 Month 5.2% 3 Month 3.7% 6 Month 13.8% 1 Year 1.3% 3 Year 25% 5 Year 19.7% 10 Year 15 Year Since launch 19.3% 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 0.99 Yr. R. Janakiraman 1 Dec 23 1.84 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Data below for Franklin India Technology Fund - Direct as on 30 Sep 25
Equity Sector Allocation
Sector Value Technology 55.04% Communication Services 21.07% Consumer Cyclical 13.66% Financial Services 4.9% Industrials 1.04% Health Care 0.06% Asset Allocation
Asset Class Value Cash 3.89% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY18% ₹331 Cr 2,298,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL15% ₹281 Cr 1,493,480 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS12% ₹221 Cr 764,559 Franklin Technology I Acc USD
Investment Fund | -8% ₹141 Cr 174,810
↓ -41,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹137 Cr 4,196,521
↓ -1,170,621 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹88 Cr 517,479 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH4% ₹69 Cr 500,267 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY3% ₹57 Cr 1,346,780 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH3% ₹49 Cr 642,259 Intellect Design Arena Ltd (Technology)
Equity, Since 31 Dec 22 | INTELLECT2% ₹45 Cr 460,931 5. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 25) ₹3,157.44 ↑ 3.18 (0.10 %) Net Assets (Cr) ₹12,251 on 31 Aug 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.44 Information Ratio 0.24 Alpha Ratio 0.87 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 20 ₹10,000 30 Sep 21 ₹16,972 30 Sep 22 ₹16,783 30 Sep 23 ₹20,589 30 Sep 24 ₹31,989 30 Sep 25 ₹30,376 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 25 Duration Returns 1 Month 5.1% 3 Month 2.6% 6 Month 9.2% 1 Year 5.2% 3 Year 23.4% 5 Year 25.3% 10 Year 15 Year Since launch 19.2% 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 14.67 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Akhil Kalluri 7 Feb 22 3.65 Yr. Data below for Franklin India Prima Fund - Direct as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 20.02% Consumer Cyclical 17.05% Industrials 12.93% Basic Materials 12.78% Health Care 10.78% Technology 6.75% Real Estate 5.49% Consumer Defensive 4.74% Communication Services 3.4% Utility 1.33% Energy 1.3% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹369 Cr 19,143,234 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹282 Cr 717,366 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹280 Cr 1,052,885 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹253 Cr 1,499,891 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹246 Cr 1,631,918 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹221 Cr 1,300,578 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹220 Cr 1,641,580 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002712% ₹220 Cr 1,393,160
↓ -298,870 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹217 Cr 7,894,616
↑ 415,420 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹212 Cr 337,051 6. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 25) ₹195.084 ↑ 0.09 (0.05 %) Net Assets (Cr) ₹13,302 on 31 Aug 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio -0.72 Information Ratio 0.18 Alpha Ratio -4.25 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 20 ₹10,000 30 Sep 21 ₹18,828 30 Sep 22 ₹19,823 30 Sep 23 ₹27,259 30 Sep 24 ₹40,482 30 Sep 25 ₹36,114 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 3.8% 3 Month 0% 6 Month 8.4% 1 Year -0.4% 3 Year 23.3% 5 Year 30.1% 10 Year 15 Year Since launch 20.9% 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 14.67 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Akhil Kalluri 8 Sep 22 3.07 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.1% Industrials 16.67% Financial Services 16.38% Health Care 11.71% Basic Materials 10.39% Technology 7.13% Real Estate 4.37% Consumer Defensive 3.84% Utility 3.14% Energy 0.99% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹422 Cr 6,729,408 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹347 Cr 3,868,691 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹309 Cr 4,023,411 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹296 Cr 1,866,828 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹276 Cr 3,260,279 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹275 Cr 48,064,081 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹255 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹248 Cr 1,448,723 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹246 Cr 3,220,340 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA2% ₹233 Cr 1,513,099 7. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 25) ₹294.98 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹3,282 on 31 Aug 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio -0.42 Information Ratio -0.26 Alpha Ratio 2.06 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 20 ₹10,000 30 Sep 21 ₹19,079 30 Sep 22 ₹19,634 30 Sep 23 ₹25,790 30 Sep 24 ₹36,694 30 Sep 25 ₹34,834 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 4.1% 3 Month 3.6% 6 Month 13.7% 1 Year 5.1% 3 Year 22.2% 5 Year 28.9% 10 Year 15 Year Since launch 18.2% 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 2.92 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 21.13% Industrials 18.55% Financial Services 18.08% Health Care 12.08% Basic Materials 7.98% Communication Services 5.47% Technology 4.45% Consumer Defensive 2.7% Real Estate 2.41% Utility 1.14% Asset Allocation
Asset Class Value Cash 5.89% Equity 93.99% Debt 0.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹119 Cr 1,898,655 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹103 Cr 530,036 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 140,821 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹95 Cr 431,921 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹93 Cr 641,783
↓ -7,163 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹92 Cr 899,463 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434173% ₹91 Cr 1,407,678 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹86 Cr 991,559 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹77 Cr 16,665,062 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹75 Cr 317,556
↑ 317,556 8. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 25) ₹215.991 ↑ 0.53 (0.24 %) Net Assets (Cr) ₹16,628 on 31 Aug 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio -0.27 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,783 30 Sep 22 ₹19,130 30 Sep 23 ₹24,743 30 Sep 24 ₹35,173 30 Sep 25 ₹33,460
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 25 Duration Returns 1 Month 1.6% 3 Month -0.9% 6 Month 14.3% 1 Year 3.9% 3 Year 21.5% 5 Year 27.4% 10 Year 15 Year Since launch 21.6% 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 15.29 Yr. Data below for DSP Micro Cap Fund - Direct as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.93% Basic Materials 17.05% Industrials 15.01% Health Care 8.95% Consumer Defensive 7.33% Financial Services 6.44% Technology 3.19% Communication Services 0.78% Utility 0.18% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹774 Cr 6,196,634 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹497 Cr 3,750,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹472 Cr 5,500,000 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹448 Cr 7,000,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹444 Cr 1,105,918 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹406 Cr 10,000,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹368 Cr 4,000,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹344 Cr 3,000,000 Dhanuka Agritech Ltd (Basic Materials)
Equity, Since 30 Sep 16 | DHANUKA2% ₹340 Cr 2,209,513
↑ 89,099 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹338 Cr 1,677,908 9. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (28 Oct 25) ₹45.779 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹2,777 on 31 Aug 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio -0.56 Information Ratio 1.26 Alpha Ratio 0.76 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 20 ₹10,000 30 Sep 21 ₹16,466 30 Sep 22 ₹16,631 30 Sep 23 ₹19,862 30 Sep 24 ₹30,428 30 Sep 25 ₹28,879
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 25 Duration Returns 1 Month 5.2% 3 Month 5.9% 6 Month 9.6% 1 Year 5.6% 3 Year 20.9% 5 Year 23.9% 10 Year 15 Year Since launch 15.2% 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 3.3 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.41% Consumer Cyclical 14.09% Industrials 11.49% Technology 10.37% Health Care 7.34% Consumer Defensive 6.51% Basic Materials 6.18% Energy 4.36% Utility 2.84% Communication Services 2.46% Real Estate 1.93% Asset Allocation
Asset Class Value Cash 2.96% Equity 96.99% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹208 Cr 2,184,576 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹145 Cr 1,075,869 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹88 Cr 240,080
↓ -38,544 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹85 Cr 619,911
↓ -247,155 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹84 Cr 579,917
↓ -38,545 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹81 Cr 2,373,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹70 Cr 372,285 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹69 Cr 786,589 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹64 Cr 645,355 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹62 Cr 50,810 10. Franklin India Taxshield - Direct
Franklin India Taxshield - Direct
Growth Launch Date 1 Jan 13 NAV (28 Oct 25) ₹1,691.96 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹6,531 on 30 Sep 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.02 Sharpe Ratio -0.76 Information Ratio 1.12 Alpha Ratio -1.33 Min Investment Min SIP Investment Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,299 30 Sep 22 ₹17,699 30 Sep 23 ₹21,835 30 Sep 24 ₹31,917 30 Sep 25 ₹30,231
Purchase not allowed Returns for Franklin India Taxshield - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 4.9% 3 Month 3.3% 6 Month 6.5% 1 Year 4.7% 3 Year 19.7% 5 Year 24.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 2023 32.4% 2022 6.3% 2021 37.9% 2020 10.8% 2019 6.2% 2018 -2.1% 2017 30.5% 2016 5.8% 2015 5% Fund Manager information for Franklin India Taxshield - Direct
Name Since Tenure R. Janakiraman 2 May 16 9.42 Yr. Rajasa Kakulavarapu 1 Dec 23 1.83 Yr. Data below for Franklin India Taxshield - Direct as on 30 Sep 25
Equity Sector Allocation
Sector Value Financial Services 30.44% Industrials 12.56% Consumer Cyclical 11.04% Technology 8.34% Health Care 6.76% Basic Materials 5.79% Consumer Defensive 5.22% Communication Services 5.21% Utility 5.07% Energy 3.08% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹620 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹613 Cr 4,546,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹323 Cr 883,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹285 Cr 1,517,753 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹277 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹255 Cr 2,252,948 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433204% ₹244 Cr 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹203 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹201 Cr 1,472,922 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹189 Cr 685,013
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for Franklin India Opportunities Fund - Direct