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ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಬಗ್ಗೆ ಎಲ್ಲಾ
SEBI ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವರ್ಗೀಕರಣ
ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಏಕೆ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ?
ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳು
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ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on August 3, 2025 , 2536 views

ಅನೇಕ ಹೊಸ ಹೂಡಿಕೆದಾರರು ಅದರ ಪ್ರಯೋಜನಗಳಿಂದ ಆಕರ್ಷಿತರಾಗಿರುವುದರಿಂದ ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು, ಎರಡು ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತವೆ- ನೇರ ಯೋಜನೆಗಳು ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗಳು. ಇವುಗಳು ವಿಭಿನ್ನ ಯೋಜನೆಗಳಲ್ಲ, ಆದರೆ ಫಂಡ್ ಹೌಸ್ ನೀಡುವ ಅದೇ ಪ್ರಧಾನ ಯೋಜನೆಯ ರೂಪಾಂತರವಾಗಿದೆ. ನಿಯಮಿತ ಯೋಜನೆಗಳು ದೀರ್ಘಕಾಲ ಹೂಡಿಕೆದಾರರಿಗೆ ಲಭ್ಯವಿದ್ದರೂ, ಮೊದಲ ನೇರ ಯೋಜನೆಯು 1 ನೇ ಜನವರಿ, 2013 ರಂದು ಒಂದು ಆಯ್ಕೆಗೆ ಬಂದಿತು. ಆದರ್ಶಪ್ರಾಯವಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಯಾರು ಸ್ವತಂತ್ರವಾಗಿ ಮಾಡಬಹುದುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಸಲಹೆಗಾರರ ಸಹಾಯವನ್ನು ಪಡೆಯದೆಯೇ ನೇರ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ತ್ವರಿತ ಮಾರ್ಗದರ್ಶಿ ಇಲ್ಲಿದೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಯನ್ನು ಹೂಡಿಕೆಯ ಆಯ್ಕೆಯಾಗಿ ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ.

ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಬಗ್ಗೆ ಎಲ್ಲಾ

ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಓಪನ್-ಎಂಡ್ ಅಥವಾ ಕ್ಲೋಸ್ಡ್-ಎಂಡ್ ಫಂಡ್‌ಗಳಾಗಿದ್ದು ಅದು ಪ್ರಾಥಮಿಕವಾಗಿ ಕಂಪನಿಗಳ ಷೇರುಗಳು/ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ವೈಯಕ್ತಿಕ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಖರೀದಿಸುವುದಕ್ಕಿಂತ ಹೆಚ್ಚು ಸುಲಭವಾಗಿ ಸ್ಟಾಕ್‌ಗಳ ಬುಟ್ಟಿಯನ್ನು ಖರೀದಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಈ ನಿಧಿಗಳಲ್ಲಿ ಯಾರಾದರೂ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ, ನಿಧಿಯ ಪ್ರತಿ ಯೂನಿಟ್‌ಗೆ ಅವರು ಪಾವತಿಸುವ ಬೆಲೆ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ (ಅವು ಅಲ್ಲ) ನಿವ್ವಳ ಆಸ್ತಿಯ ಮೌಲ್ಯವನ್ನು ನಿಧಿಯ NAV ಅನ್ನು ಲೆಕ್ಕಹಾಕುವ ಮೂಲಕ ನಿಧಿಯ ಹೊಣೆಗಾರಿಕೆಗಳನ್ನು ಲೆಕ್ಕಹಾಕಲಾಗುತ್ತದೆ. ಸ್ಟಾಕ್‌ನಲ್ಲಿನ ಬೆಲೆಯ ಏರಿಳಿತಗಳಿಂದ NAV ನೇರವಾಗಿ ಸಂಬಂಧಿಸಿದೆಮಾರುಕಟ್ಟೆ.

ಈಕ್ವಿಟಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ದೀರ್ಘಕಾಲದವರೆಗೆ ಅತ್ಯುತ್ತಮ ಹೂಡಿಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗಿದೆ-ಅವಧಿ ಯೋಜನೆ. ಈ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿದ್ದರೂ, ಅಪಾಯವು ನೀವು ಎಷ್ಟು ಸಮಯದವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತೀರಿ ಎಂಬುದರ ಮೇಲೆ ಅವಲಂಬಿತವಾಗಿರುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಸಾಮಾನ್ಯವಾಗಿ, ಎ ತೆಗೆದುಕೊಳ್ಳಲು ಸೂಚಿಸಲಾಗುತ್ತದೆSIP ಮಾರ್ಗವು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ. ವಿವಿಧ ಆಧಾರದ ಮೇಲೆ ಹಲವಾರು ರೀತಿಯ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಿವೆಹೂಡಿಕೆ ಶೈಲಿ, ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣ ಮತ್ತು ಭೌಗೋಳಿಕ ಸ್ಥಳ, ನೋಡೋಣ.

SEBI ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವರ್ಗೀಕರಣ

1. ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

ಇವುಗಳು ಪ್ರಧಾನವಾಗಿ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಗಳಾಗಿವೆ. ಲಾರ್ಜ್ ಕ್ಯಾಪ್, ವ್ಯಾಖ್ಯಾನದ ಪ್ರಕಾರ, ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 1 ರಿಂದ 100 ನೇ ಕಂಪನಿಯಾಗಿದೆ. ಈ ನಿಧಿಗಳು ದೊಡ್ಡ ಗಾತ್ರದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಅವು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರುಅಪಾಯದ ಹಸಿವು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

2. ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಇದು ಮುಖ್ಯವಾಗಿ ಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಯಾಗಿದೆ. ವ್ಯಾಖ್ಯಾನದ ಪ್ರಕಾರ, ಇವುಗಳು ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 101 ರಿಂದ 250 ನೇ ಕಂಪನಿಗಳಾಗಿವೆ.ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ಹೆಚ್ಚು ಉದಯೋನ್ಮುಖ ಕಂಪನಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿ, ಪರಿಣಾಮವಾಗಿ, ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿದರೆ, ಅವರು ಮಾರುಕಟ್ಟೆಯ ಭವಿಷ್ಯದ ನಾಯಕರಾಗಬಹುದು. ಆದರೆ, ಮಿಡ್-ಕ್ಯಾಪ್‌ಗಳಲ್ಲಿನ ಅಪಾಯವು ದೊಡ್ಡ ಕ್ಯಾಪ್‌ಗಳಿಗಿಂತ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ. ಅದಕ್ಕಾಗಿಯೇ, ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾದ ಉತ್ತಮ ಅಪಾಯದ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡುತ್ತಾರೆ.

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3. ದೊಡ್ಡ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಇವುಗಳು ದೊಡ್ಡ ಮತ್ತು ಮಧ್ಯಮ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳಾಗಿವೆ. ಈ ನಿಧಿಗಳು ಮಧ್ಯಮ ಮತ್ತು ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಕನಿಷ್ಠ 35 ಪ್ರತಿಶತದಷ್ಟು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.

4. ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ಅತ್ಯಂತ ಕಡಿಮೆ ಮಟ್ಟದಲ್ಲಿ ಮಾನ್ಯತೆ ಪಡೆಯುತ್ತವೆ- ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 251 ನೇ ಕಂಪನಿ. ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ ಕಂಪನಿಗಳು ಸಣ್ಣ ಆದಾಯದೊಂದಿಗೆ ಅಭಿವೃದ್ಧಿಯ ಆರಂಭಿಕ ಹಂತದಲ್ಲಿರುವ ಸ್ಟಾರ್ಟ್‌ಅಪ್‌ಗಳು ಅಥವಾ ಸಂಸ್ಥೆಗಳನ್ನು ಒಳಗೊಂಡಿವೆ. ಈ ನಿಧಿಗಳು ಮೌಲ್ಯವನ್ನು ಕಂಡುಹಿಡಿಯಲು ಉತ್ತಮ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ ಮತ್ತು ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು. ಆದಾಗ್ಯೂ, ಅಪಾಯಗಳು ತುಂಬಾ ಹೆಚ್ಚು.

5. ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಅಥವಾ ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್

ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಯು ಮಾರುಕಟ್ಟೆಯ ಕ್ಯಾಪ್‌ನಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ, ಅಂದರೆ, ದೊಡ್ಡ ಕ್ಯಾಪ್, ಮಿಡ್ ಕ್ಯಾಪ್ ಮತ್ತುಸಣ್ಣ ಕ್ಯಾಪ್. ಈ ನಿಧಿಯು ಮಾರುಕಟ್ಟೆಯ ಕ್ಯಾಪ್‌ನಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ, ಕೇವಲ ಒಂದು ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅಪಾಯವನ್ನು ತೆಗೆದುಹಾಕಲಾಗುತ್ತದೆ. ಈ ನಿಧಿಯು ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗೆ ಉತ್ತಮ ವೈವಿಧ್ಯತೆಯನ್ನು ಒದಗಿಸುತ್ತದೆ. ಆದರೆ, ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿರುವುದರಿಂದ, ಅಪಾಯವು ಇನ್ನೂ ಉಳಿದಿದೆ.

6. ELSS

ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಗಳು (ELSS) ಮೂರು ವರ್ಷಗಳ ಲಾಕ್-ಇನ್ ಅವಧಿಯೊಂದಿಗೆ ಬರುವ ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯಾಗಿದೆ. ಅದರ ಒಟ್ಟು ಆಸ್ತಿಯಲ್ಲಿ ಕನಿಷ್ಠ 80 ಪ್ರತಿಶತವನ್ನು ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.

7. ಡಿವಿಡೆಂಡ್ ಇಳುವರಿ ನಿಧಿ

ಈ ನಿಧಿಯು ಪ್ರಧಾನವಾಗಿ ಲಾಭಾಂಶವನ್ನು ನೀಡುವ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಡಿವಿಡೆಂಡ್ ಇಳುವರಿ ನಿಧಿಯ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಸ್ಥಿರವಾಗಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಲವು ತೋರುತ್ತಾರೆನಗದು ಹರಿವುಗಳು ಮತ್ತು ನಿಯಮಿತವಾಗಿ ಮತ್ತು ಸ್ಥಿರ ದರದಲ್ಲಿ ಲಾಭಾಂಶವನ್ನು ಪಾವತಿಸುವ ಸ್ಥಿತಿಯಲ್ಲಿರುತ್ತವೆ. ಕುಸಿತದ ಸಮಯದಲ್ಲಿ, ಅಂತಹ ಕಂಪನಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಅದರ ಲಾಭಾಂಶವನ್ನು ಕಡಿಮೆ ಮಾಡುವುದಿಲ್ಲ. ಆದ್ದರಿಂದ, ಅಂತಹ ಹೂಡಿಕೆಗಳು ತಮ್ಮ ಬೆಳವಣಿಗೆ-ಆಧಾರಿತ ಗೆಳೆಯರೊಂದಿಗೆ ಹೋಲಿಸಿದರೆ ನಿಧಿಗಳನ್ನು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿಸುತ್ತದೆ. ಈ ನಿಧಿಗಳ ಚಂಚಲತೆಯು ಸರಾಸರಿ, ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮತ್ತು ಮಲ್ಟಿ-ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳಿಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ.

8. ಮೌಲ್ಯ ನಿಧಿ

ಇದು ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿದ್ದು ಅದು ಮೌಲ್ಯ ಹೂಡಿಕೆ ತಂತ್ರವನ್ನು ಅನುಸರಿಸುತ್ತದೆ. ಈ ನಿಧಿಗಳು ಆ ಕ್ಷಣದಲ್ಲಿ ಪರವಾಗಿ ಬಿದ್ದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ, ಆದರೆ ಉತ್ತಮ ತತ್ವಗಳನ್ನು ಹೊಂದಿವೆ. ಇದರ ಹಿಂದಿನ ಕಲ್ಪನೆಯು ಮಾರುಕಟ್ಟೆಯಿಂದ ಕಡಿಮೆ ಬೆಲೆಗೆ ಕಂಡುಬರುವ ಸ್ಟಾಕ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು, ಆದರೆ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರೋಗ್ಯಕರ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ

9. ಕೌಂಟರ್ ಫಂಡ್

ನಿಧಿಗಳ ವಿರುದ್ಧ ಈಕ್ವಿಟಿಗಳ ಮೇಲೆ ವ್ಯತಿರಿಕ್ತ ದೃಷ್ಟಿಕೋನವನ್ನು ತೆಗೆದುಕೊಳ್ಳಿ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ಆ ಸಮಯದಲ್ಲಿ ಕಡಿಮೆ ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಸ್ಟಾಕ್‌ಗಳನ್ನು ಆರಿಸಿಕೊಳ್ಳುತ್ತಾರೆ, ಅವುಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಅಗ್ಗದ ಮೌಲ್ಯಮಾಪನಗಳಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಸಾಧ್ಯತೆಯಿದೆ.

10. ಕೇಂದ್ರೀಕೃತ ನಿಧಿ

ಈ ನಿಧಿಯು ದೊಡ್ಡ, ಮಧ್ಯಮ, ಸಣ್ಣ ಅಥವಾ ಬಹು-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತದೆ, ಆದರೆ ಗರಿಷ್ಠ 30 ಸ್ಟಾಕ್‌ಗಳನ್ನು ಹೊಂದಬಹುದು. ಈ ನಿಧಿಗಳನ್ನು ಸೀಮಿತ ಸಂಖ್ಯೆಯ ಎಚ್ಚರಿಕೆಯಿಂದ ಸಂಶೋಧಿಸಲಾದ ಸೆಕ್ಯುರಿಟಿಗಳ ನಡುವೆ ತಮ್ಮ ಹಿಡುವಳಿಗಳನ್ನು ಹಂಚಲಾಗುತ್ತದೆ.

11. ಸೆಕ್ಟರ್/ಥೀಮ್ಯಾಟಿಕ್ ಫಂಡ್

ಇವು ನಿರ್ದಿಷ್ಟ ವಲಯ ಅಥವಾ ಥೀಮ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಗಳಾಗಿವೆ. ಸೆಕ್ಟರ್ ಫಂಡ್ ಎನ್ನುವುದು ಈಕ್ವಿಟಿ ಯೋಜನೆಯಾಗಿದ್ದು ಅದು ನಿರ್ದಿಷ್ಟ ವಲಯ ಅಥವಾ ಉದ್ಯಮದಲ್ಲಿ ವ್ಯಾಪಾರ ಮಾಡುವ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ, ಉದಾಹರಣೆಗೆ, ಫಾರ್ಮಾ ಫಂಡ್ ಔಷಧೀಯ ಕಂಪನಿಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ.ವಿಷಯಾಧಾರಿತ ನಿಧಿಗಳು ಬಹಳ ಕಿರಿದಾದ ಗಮನವನ್ನು ಇಟ್ಟುಕೊಳ್ಳುವುದಕ್ಕಿಂತ ವಿಶಾಲ ವಲಯದಾದ್ಯಂತ ಇರಬಹುದು, ಉದಾಹರಣೆಗೆ, ಮಾಧ್ಯಮ ಮತ್ತು ಮನರಂಜನೆ. ವಿಷಯಾಧಾರಿತ ನಿಧಿಯು ಪ್ರಕಾಶನ, ಆನ್‌ಲೈನ್, ಮಾಧ್ಯಮ ಅಥವಾ ಪ್ರಸಾರದಾದ್ಯಂತ ವಿವಿಧ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಏಕೆ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ?

ನೇರ ಯೋಜನೆಗಳು ಆಕರ್ಷಕವಾಗಿ ಕಾಣಲು ಮುಖ್ಯ ಕಾರಣವೆಂದರೆ ಅದರ ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತ. ಸಾಮಾನ್ಯ ಯೋಜನೆಗೆ ಹೋಲಿಸಿದರೆ, ನೇರ ಮ್ಯೂಚುಯಲ್ ಯೋಜನೆಯಲ್ಲಿ ವೆಚ್ಚದ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿದೆ. ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವು ನೇರ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಯಾವುದೇ ಏಜೆಂಟ್ ಕಮಿಷನ್‌ಗಳನ್ನು ಹೊಂದಿರುವುದಿಲ್ಲ ಎಂಬ ಅಂಶದಿಂದ ಫಲಿತಾಂಶವಾಗಿದೆ.ವಿತರಕ ನಿಯಮಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ದಲ್ಲಾಳಿಗಳು ಅಥವಾ ವಿತರಣಾ ಏಜೆಂಟ್‌ಗಳಿಗೆ ಪಾವತಿಸಬೇಕಾದ ಶುಲ್ಕಗಳು. ನೇರ ಯೋಜನೆಗಳಿಂದ ನೀಡಲಾಗುವ ಸಂಭಾವ್ಯ ಆದಾಯವು ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳಿಗಿಂತ ಹೆಚ್ಚಿನದಾಗಿರುತ್ತದೆ ಎಂಬ ಫಲಿತಾಂಶವನ್ನು ಇದು ತರುತ್ತದೆ.

ಇನ್ನೊಂದು ಕಾರಣವೆಂದರೆ ನೇರ ಯೋಜನೆಗಳ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ (NAV) ಸಾಮಾನ್ಯ ಯೋಜನೆಯ NAV ಗಿಂತ ತುಲನಾತ್ಮಕವಾಗಿ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ. ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ, ಹೂಡಿಕೆಯ ಮೌಲ್ಯವನ್ನು ನಿಧಿಯ AUM (ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಅಡಿಯಲ್ಲಿ) ಎಂದು ವ್ಯಕ್ತಪಡಿಸಲಾಗುತ್ತದೆ. ನೇರ ಯೋಜನೆಗಳು ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವನ್ನು ಹೊಂದಿರುವುದರಿಂದ, ಪ್ರತಿ ದಿನ ಹೆಚ್ಚಿನ NAV ಗಾಗಿ ಸ್ಕೀಮ್‌ನ ವಾಪಸಾತಿಗೆ ಆಯೋಗಗಳಲ್ಲಿನ ಉಳಿತಾಯವನ್ನು ಸೇರಿಸಲಾಗುತ್ತದೆ. ಈ ಹೊಂದಾಣಿಕೆಯು ನೇರ ಯೋಜನೆಯ ಹೆಚ್ಚಿನ NAV ಗೆ ಕಾರಣವಾಗುತ್ತದೆ.

ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund - Direct Growth	₹277.14 ↑ 1.88	₹7,200	6.6	5.9	1.8	31.9	30.9	39.2
Franklin Build India Fund - Direct Growth	₹161.434 ↓ -0.49	₹2,968	5.7	8.5	1.5	30.7	34.6	29.1
L&T Infrastructure Fund - Direct Growth	₹52.3352 ↓ -0.04	₹2,391	6	6.4	-3.4	26.4	31.3	29.4
Franklin India Smaller Companies Fund - Direct Growth	₹192.518 ↓ -0.86	₹13,995	6.8	3.3	-3	25.3	33.2	24.2
Franklin India Prima Fund - Direct Growth	₹3,067.1 ↓ -2.88	₹12,785	5.2	5.2	5.7	24	27.1	32.9
L&T Business Cycles Fund - Direct Growth	₹47.0109 ↓ -0.29	₹1,153	6.9	8.4	7.1	23.6	27.3	37.8
Sundaram SMILE Fund - Direct Growth	₹281.366 ↑ 0.38	₹3,439	8.5	4.1	4.7	22.7	31.2	20.4
DSP BlackRock Micro Cap Fund - Direct Growth	₹215.156 ↓ -1.02	₹17,126	14	8	5	22.1	31.1	26.7
Franklin India Technology Fund - Direct Growth	₹557.054 ↑ 6.81	₹1,949	6.9	-5.2	-2.5	20.8	21.5	29.8
Templeton India Growth Fund - Direct Growth	₹782.345 ↓ -2.87	₹2,299	1.1	3.2	-2.1	20.6	29.3	16.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25

1. Franklin India Opportunities Fund - Direct

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% .

Below is the key information for Franklin India Opportunities Fund - Direct

Franklin India Opportunities Fund - Direct Growth
Launch Date	1 Jan 13
NAV (04 Aug 25)	₹277.14 ↑ 1.88 (0.68 %)
Net Assets (Cr)	₹7,200 on 30 Jun 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1
Sharpe Ratio	-0.02
Information Ratio	1.89
Alpha Ratio	-0.44
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 Jul 20	₹10,000
31 Jul 21	₹16,449
31 Jul 22	₹16,608
31 Jul 23	₹22,333
31 Jul 24	₹38,184
31 Jul 25	₹38,771

Franklin India Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Franklin India Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-0.9%
3 Month	6.6%
6 Month	5.9%
1 Year	1.8%
3 Year	31.9%
5 Year	30.9%
10 Year
15 Year
Since launch	18.3%

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	3.48 Yr.
R. Janakiraman	1 Apr 13	12.34 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.52%
Financial Services	17.94%
Health Care	12.34%
Technology	9.85%
Basic Materials	8.68%
Communication Services	6.9%
Energy	6.33%
Consumer Defensive	4.94%
Industrials	4.27%
Utility	2.95%
Real Estate	2.17%

Asset Allocation

Asset Class	Value
Cash	5.1%
Equity	94.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	6%	₹456 Cr	3,038,968
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	6%	₹409 Cr	2,043,971
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	5%	₹354 Cr	2,950,277 ↑ 1,002,248
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	4%	₹270 Cr	1,342,233
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹268 Cr	10,130,262 ↑ 3,731,849
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	4%	₹257 Cr	1,121,657
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹212 Cr	6,333,312 ↑ 3,900,867
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	3%	₹210 Cr	169,582 ↑ 86,684
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	3%	₹208 Cr	2,560,258 ↑ 447,066
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹203 Cr	637,966

2. Franklin Build India Fund - Direct

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 21.7% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% .

Below is the key information for Franklin Build India Fund - Direct

Franklin Build India Fund - Direct Growth
Launch Date	1 Jan 13
NAV (05 Aug 25)	₹161.434 ↓ -0.49 (-0.30 %)
Net Assets (Cr)	₹2,968 on 30 Jun 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.06
Sharpe Ratio	-0.23
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 Jul 20	₹10,000
31 Jul 21	₹17,767
31 Jul 22	₹19,627
31 Jul 23	₹27,067
31 Jul 24	₹45,868
31 Jul 25	₹44,619

Franklin Build India Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for Franklin Build India Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-2%
3 Month	5.7%
6 Month	8.5%
1 Year	1.5%
3 Year	30.7%
5 Year	34.6%
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	3.79 Yr.
Kiran Sebastian	7 Feb 22	3.48 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin Build India Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	36.15%
Energy	12.74%
Utility	12.5%
Financial Services	11.47%
Communication Services	8.4%
Basic Materials	6.9%
Real Estate	3.07%
Consumer Cyclical	2.66%
Technology	1.91%

Asset Allocation

Asset Class	Value
Cash	4.19%
Equity	95.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹244 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹180 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹179 Cr	300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532174	6%	₹173 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹147 Cr	6,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹143 Cr	710,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹120 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹108 Cr	3,600,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹81 Cr	2,000,000

3. L&T Infrastructure Fund - Direct

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.8% since its launch. Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% .

Below is the key information for L&T Infrastructure Fund - Direct

L&T Infrastructure Fund - Direct Growth
Launch Date	1 Jan 13
NAV (05 Aug 25)	₹52.3352 ↓ -0.04 (-0.08 %)
Net Assets (Cr)	₹2,391 on 31 May 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.07
Sharpe Ratio	-0.19
Information Ratio	0.51
Alpha Ratio	-3.6
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,423
31 Jul 22	₹19,271
31 Jul 23	₹26,781
31 Jul 24	₹43,298
31 Jul 25	₹39,297

L&T Infrastructure Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for L&T Infrastructure Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.8%
3 Month	6%
6 Month	6.4%
1 Year	-3.4%
3 Year	26.4%
5 Year	31.3%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.4%
2023	52.2%
2022	4.2%
2021	57.9%
2020	2.9%
2019	-2.1%
2018	-16.4%
2017	62.8%
2016	9.4%
2015	7.5%

Fund Manager information for L&T Infrastructure Fund - Direct

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	5.63 Yr.
Gautam Bhupal	26 Nov 22	2.68 Yr.
Sonal Gupta	26 Nov 22	2.68 Yr.

Data below for L&T Infrastructure Fund - Direct as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	49.8%
Basic Materials	10.5%
Communication Services	8.28%
Utility	8.19%
Energy	6.88%
Financial Services	4.31%
Technology	3.46%
Real Estate	2.37%
Consumer Cyclical	1.68%

Asset Allocation

Asset Class	Value
Cash	3.71%
Equity	96.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	8%	₹198 Cr	1,066,600
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	8%	₹196 Cr	5,863,600
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	8%	₹189 Cr	4,913,800
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹157 Cr	428,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	6%	₹150 Cr	1,057,400
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹100 Cr	88,900
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| ABREL	3%	₹69 Cr	315,600
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| PFC	3%	₹60 Cr	1,488,800
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 24 \| HAL	2%	₹59 Cr	118,050
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	2%	₹58 Cr	39,310

4. Franklin India Smaller Companies Fund - Direct

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.1% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

Franklin India Smaller Companies Fund - Direct Growth
Launch Date	1 Jan 13
NAV (05 Aug 25)	₹192.518 ↓ -0.86 (-0.44 %)
Net Assets (Cr)	₹13,995 on 30 Jun 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.91
Sharpe Ratio	-0.29
Information Ratio	0.04
Alpha Ratio	-6.63
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 Jul 20	₹10,000
31 Jul 21	₹20,330
31 Jul 22	₹21,432
31 Jul 23	₹29,400
31 Jul 24	₹46,324
31 Jul 25	₹43,340

Franklin India Smaller Companies Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Franklin India Smaller Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.7%
3 Month	6.8%
6 Month	3.3%
1 Year	-3%
3 Year	25.3%
5 Year	33.2%
10 Year
15 Year
Since launch	21.1%

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	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Akhil Kalluri	8 Sep 22	2.9 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	19.22%
Consumer Cyclical	17.77%
Industrials	17.76%
Health Care	11.03%
Basic Materials	9.91%
Technology	6.38%
Real Estate	4.65%
Consumer Defensive	3.77%
Utility	2.87%
Energy	0.96%

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| 540975	3%	₹437 Cr	7,329,408 ↓ -605,375
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹429 Cr	3,868,691
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	3%	₹371 Cr	13,859,043 ↓ -139,874
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹323 Cr	48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹314 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹277 Cr	3,260,279
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹276 Cr	4,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹276 Cr	1,387,967
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹271 Cr	3,220,340
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹250 Cr	2,256,472

5. Franklin India Prima Fund - Direct

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

Below is the key information for Franklin India Prima Fund - Direct

Franklin India Prima Fund - Direct Growth
Launch Date	1 Jan 13
NAV (05 Aug 25)	₹3,067.1 ↓ -2.88 (-0.09 %)
Net Assets (Cr)	₹12,785 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.92
Sharpe Ratio	0.2
Information Ratio	0.06
Alpha Ratio	2.46
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 Jul 20	₹10,000
31 Jul 21	₹17,087
31 Jul 22	₹17,240
31 Jul 23	₹21,442
31 Jul 24	₹33,260
31 Jul 25	₹33,769

Franklin India Prima Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Franklin India Prima Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.1%
3 Month	5.2%
6 Month	5.2%
1 Year	5.7%
3 Year	24%
5 Year	27.1%
10 Year
15 Year
Since launch	19.3%

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	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Akhil Kalluri	7 Feb 22	3.48 Yr.

Data below for Franklin India Prima Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	19.93%
Consumer Cyclical	18.08%
Basic Materials	13.33%
Industrials	11.99%
Health Care	11.8%
Technology	6.48%
Real Estate	5.82%
Consumer Defensive	3.77%
Communication Services	3.74%
Utility	1.36%
Energy	1.11%

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹436 Cr	20,481,070 ↓ -1,458,682
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹279 Cr	1,692,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹270 Cr	1,631,918
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹261 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹256 Cr	901,105
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	2%	₹245 Cr	1,223,175
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹244 Cr	717,366
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 12 \| JKCEMENT	2%	₹242 Cr	392,739 ↓ -50,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹237 Cr	1,300,578
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹234 Cr	1,214,825

6. L&T Business Cycles Fund - Direct

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% .

Below is the key information for L&T Business Cycles Fund - Direct

L&T Business Cycles Fund - Direct Growth
Launch Date	20 Aug 14
NAV (05 Aug 25)	₹47.0109 ↓ -0.29 (-0.62 %)
Net Assets (Cr)	₹1,153 on 30 Jun 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.21
Information Ratio	1.13
Alpha Ratio	4.4
Min Investment
Min SIP Investment
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,182
31 Jul 22	₹17,816
31 Jul 23	₹22,248
31 Jul 24	₹33,540
31 Jul 25	₹34,156

L&T Business Cycles Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Purchase not allowed

Returns for L&T Business Cycles Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.5%
3 Month	6.9%
6 Month	8.4%
1 Year	7.1%
3 Year	23.6%
5 Year	27.3%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.8%
2023	32.7%
2022	6.5%
2021	36%
2020	10.4%
2019	6.2%
2018	-16.9%
2017	46.5%
2016	3.8%
2015	4.2%

Fund Manager information for L&T Business Cycles Fund - Direct

Name	Since	Tenure
Gautam Bhupal	1 Jun 23	2.17 Yr.
Sonal Gupta	1 Jun 23	2.17 Yr.

Data below for L&T Business Cycles Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.98%
Industrials	25.83%
Consumer Cyclical	20.84%
Basic Materials	10.38%
Energy	5.87%
Technology	1.15%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	95.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	6%	₹64 Cr	71,100 ↓ -14,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| 532174	5%	₹61 Cr	425,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	5%	₹60 Cr	401,700
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	5%	₹59 Cr	95,680
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	4%	₹49 Cr	246,800
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 22 \| POWERMECH	3%	₹30 Cr	90,800
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	2%	₹28 Cr	674,300
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| AHLUCONT	2%	₹28 Cr	274,908
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	2%	₹26 Cr	603,200
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| SWIGGY	2%	₹26 Cr	637,500

7. Sundaram SMILE Fund - Direct

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.

Sundaram SMILE Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct Growth
Launch Date	1 Jan 13
NAV (05 Aug 25)	₹281.366 ↑ 0.38 (0.14 %)
Net Assets (Cr)	₹3,439 on 30 Jun 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.88
Sharpe Ratio	0.09
Information Ratio	-0.53
Alpha Ratio	1.26
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 Jul 20	₹10,000
31 Jul 21	₹20,429
31 Jul 22	₹21,272
31 Jul 23	₹27,536
31 Jul 24	₹39,672
31 Jul 25	₹40,493

Sundaram SMILE Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Sundaram SMILE Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.3%
3 Month	8.5%
6 Month	4.1%
1 Year	4.7%
3 Year	22.7%
5 Year	31.2%
10 Year
15 Year
Since launch	18.1%

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	2.75 Yr.

Data below for Sundaram SMILE Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.31%
Financial Services	19.47%
Industrials	19.36%
Health Care	12.14%
Basic Materials	8.2%
Communication Services	3.95%
Technology	3.61%
Consumer Defensive	3.17%
Real Estate	2.66%
Utility	1.18%

Asset Allocation

Asset Class	Value
Cash	5.86%
Equity	94.06%
Debt	0.08%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| 540975	3%	₹113 Cr	1,898,655
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹106 Cr	530,036
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹101 Cr	906,389
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹100 Cr	899,463 ↑ 105,494
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹89 Cr	410,809
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	2%	₹86 Cr	395,668 ↑ 25,442
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	2%	₹83 Cr	648,946
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	2%	₹82 Cr	16,665,062
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹78 Cr	140,821
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	2%	₹77 Cr	936,780

8. DSP BlackRock Micro Cap Fund - Direct

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

DSP BlackRock Micro Cap Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22% since its launch. Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% .

Below is the key information for DSP BlackRock Micro Cap Fund - Direct

DSP BlackRock Micro Cap Fund - Direct Growth
Launch Date	1 Jan 13
NAV (05 Aug 25)	₹215.156 ↓ -1.02 (-0.47 %)
Net Assets (Cr)	₹17,126 on 30 Jun 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.88
Sharpe Ratio	0.26
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 Jul 20	₹10,000
31 Jul 21	₹20,114
31 Jul 22	₹21,655
31 Jul 23	₹27,999
31 Jul 24	₹39,358
31 Jul 25	₹40,573

DSP BlackRock Micro Cap Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Purchase not allowed

Returns for DSP BlackRock Micro Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.2%
3 Month	14%
6 Month	8%
1 Year	5%
3 Year	22.1%
5 Year	31.1%
10 Year
15 Year
Since launch	22%

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 BlackRock Micro Cap Fund - Direct

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.12 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.91%
Basic Materials	17.97%
Industrials	16.06%
Health Care	8.87%
Consumer Defensive	8.02%
Financial Services	6.21%
Technology	3.37%
Communication Services	0.84%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	7.61%
Equity	92.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	4%	₹723 Cr	6,150,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹538 Cr	3,750,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹534 Cr	7,000,000 ↓ -581,455
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹524 Cr	5,671,788 ↓ -167,901
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	3%	₹486 Cr	10,000,000
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹483 Cr	1,380,596 ↓ -76,657
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹400 Cr	2,500,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹387 Cr	3,000,000
Dhanuka Agritech Ltd (Basic Materials) Equity, Since 30 Sep 16 \| DHANUKA	2%	₹349 Cr	2,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹349 Cr	9,200,000

9. Franklin India Technology Fund - Direct

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 19.2% since its launch. Return for 2024 was 29.8% , 2023 was 52.8% and 2022 was -21.5% .

Below is the key information for Franklin India Technology Fund - Direct

Franklin India Technology Fund - Direct Growth
Launch Date	1 Jan 13
NAV (04 Aug 25)	₹557.054 ↑ 6.81 (1.24 %)
Net Assets (Cr)	₹1,949 on 30 Jun 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.14
Sharpe Ratio	0.14
Information Ratio	1.28
Alpha Ratio	-2.47
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 Jul 20	₹10,000
31 Jul 21	₹15,765
31 Jul 22	₹14,467
31 Jul 23	₹17,727
31 Jul 24	₹27,228
31 Jul 25	₹26,436

Franklin India Technology Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Franklin India Technology Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.7%
3 Month	6.9%
6 Month	-5.2%
1 Year	-2.5%
3 Year	20.8%
5 Year	21.5%
10 Year
15 Year
Since launch	19.2%

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	0.82 Yr.
R. Janakiraman	1 Dec 23	1.67 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin India Technology Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	56.73%
Communication Services	20.07%
Consumer Cyclical	13.17%
Financial Services	5.03%
Industrials	1.14%
Health Care	0.06%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.32%
Other	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	19%	₹368 Cr	2,298,906 ↑ 56,427
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	15%	₹300 Cr	1,493,480 ↑ 37,653
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	14%	₹265 Cr	764,559
Franklin Technology I Acc USD Investment Fund \| -	8%	₹152 Cr	215,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹142 Cr	5,367,142
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	5%	₹94 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	3%	₹67 Cr	387,170
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	3%	₹56 Cr	483,133 ↓ -60,000
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	3%	₹54 Cr	642,259
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	3%	₹54 Cr	1,346,780

10. Templeton India Growth Fund - Direct

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% .

Below is the key information for Templeton India Growth Fund - Direct

Templeton India Growth Fund - Direct Growth
Launch Date	1 Jan 13
NAV (05 Aug 25)	₹782.345 ↓ -2.87 (-0.37 %)
Net Assets (Cr)	₹2,299 on 30 Jun 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.31
Information Ratio	1.11
Alpha Ratio	-4.34
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 Jul 20	₹10,000
31 Jul 21	₹17,890
31 Jul 22	₹20,439
31 Jul 23	₹26,180
31 Jul 24	₹38,684
31 Jul 25	₹36,582

Templeton India Growth Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Templeton India Growth Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25

Duration	Returns
1 Month	-3.7%
3 Month	1.1%
6 Month	3.2%
1 Year	-2.1%
3 Year	20.6%
5 Year	29.3%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.6%
2023	35.4%
2022	16.6%
2021	45.8%
2020	12.6%
2019	0.5%
2018	-12.1%
2017	38.7%
2016	10.2%
2015	0.8%

Fund Manager information for Templeton India Growth Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.67 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.9 Yr.

Data below for Templeton India Growth Fund - Direct as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	34.63%
Consumer Cyclical	11.36%
Energy	10.59%
Health Care	7.22%
Basic Materials	7.12%
Technology	5.7%
Utility	5.01%
Consumer Defensive	4.89%
Industrials	4.58%
Communication Services	3.2%
Real Estate	2.74%

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	97.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹190 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹143 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	6%	₹132 Cr	1,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	5%	₹116 Cr	800,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	3%	₹78 Cr	63,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	3%	₹75 Cr	500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	3%	₹67 Cr	1,600,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹63 Cr	2,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	3%	₹61 Cr	2,500,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹61 Cr	275,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.