ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on March 7, 2026 , 2728 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	₹272.326 ↓ -1.79	₹8,271	-5.1	-3.7	12.9	28.1	20.2	4.4
Franklin Build India Fund - Direct Growth	₹162.516 ↓ -3.87	₹3,003	0.1	1	15.9	26.2	23.3	4.8
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth	₹88.6697 ↓ -1.58	₹4,573	-4.4	-1.5	14	22.5	11.4	12.4
Franklin India Prima Fund - Direct Growth	₹2,893.94 ↓ -58.44	₹12,223	-7.2	-6	7.9	20.3	15.7	2.4
Edelweiss Economic Resurgence Fund - Direct Growth	₹43.373 ↓ -0.90	₹3,133	-4.6	-1.4	12.5	19	16	7
DSP Micro Cap Fund - Direct Growth	₹201.429 ↓ -5.14	₹16,135	-5.8	-7	10.2	18.4	18.9	-1.9
Sundaram SMILE Fund - Direct Growth	₹264.502 ↓ -5.51	₹3,285	-7.5	-7.3	9.4	18.3	18.5	1.5
Franklin India Prima Plus - Direct Growth	₹1,736.52 ↓ -34.31	₹19,528	-6.1	-3.6	7.5	17.4	15.2	4.1
Franklin India Taxshield - Direct Growth	₹1,552.72 ↓ -28.83	₹6,440	-6.9	-4.7	6	17.1	14.9	2.9
Templeton India Growth Fund - Direct Growth	₹778.517 ↓ -16.66	₹2,265	-4.3	-1.1	8.4	17	17.4	8.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26

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 Prima Fund - Direct	Edelweiss Economic Resurgence Fund - Direct	DSP Micro Cap Fund - Direct	Sundaram SMILE Fund - Direct	Franklin India Prima Plus - Direct	Franklin India Taxshield - Direct	Templeton India Growth Fund - Direct
Point 1	Upper mid AUM (₹8,271 Cr).	Bottom quartile AUM (₹3,003 Cr).	Lower mid AUM (₹4,573 Cr).	Upper mid AUM (₹12,223 Cr).	Bottom quartile AUM (₹3,133 Cr).	Top quartile AUM (₹16,135 Cr).	Lower mid AUM (₹3,285 Cr).	Highest AUM (₹19,528 Cr).	Upper mid AUM (₹6,440 Cr).	Bottom quartile AUM (₹2,265 Cr).
Point 2	Oldest track record among peers (13 yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).
Point 3	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.17% (top quartile).	5Y return: 23.27% (top quartile).	5Y return: 11.39% (bottom quartile).	5Y return: 15.67% (lower mid).	5Y return: 15.96% (lower mid).	5Y return: 18.90% (upper mid).	5Y return: 18.47% (upper mid).	5Y return: 15.24% (bottom quartile).	5Y return: 14.88% (bottom quartile).	5Y return: 17.36% (upper mid).
Point 6	3Y return: 28.09% (top quartile).	3Y return: 26.24% (top quartile).	3Y return: 22.51% (upper mid).	3Y return: 20.26% (upper mid).	3Y return: 18.97% (upper mid).	3Y return: 18.44% (lower mid).	3Y return: 18.26% (lower mid).	3Y return: 17.45% (bottom quartile).	3Y return: 17.08% (bottom quartile).	3Y return: 16.98% (bottom quartile).
Point 7	1Y return: 12.95% (upper mid).	1Y return: 15.89% (top quartile).	1Y return: 14.03% (top quartile).	1Y return: 7.93% (bottom quartile).	1Y return: 12.48% (upper mid).	1Y return: 10.20% (upper mid).	1Y return: 9.36% (lower mid).	1Y return: 7.53% (bottom quartile).	1Y return: 6.02% (bottom quartile).	1Y return: 8.41% (lower mid).
Point 8	Alpha: 0.23 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -10.48 (bottom quartile).	Alpha: -3.28 (bottom quartile).	Alpha: 3.20 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 4.37 (top quartile).	Alpha: -0.86 (lower mid).	Alpha: -2.23 (bottom quartile).	Alpha: 1.07 (upper mid).
Point 9	Sharpe: 0.20 (upper mid).	Sharpe: 0.27 (upper mid).	Sharpe: 0.21 (upper mid).	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.43 (top quartile).	Sharpe: 0.02 (bottom quartile).	Sharpe: 0.07 (lower mid).	Sharpe: 0.13 (lower mid).	Sharpe: 0.02 (bottom quartile).	Sharpe: 0.28 (top quartile).
Point 10	Information ratio: 1.86 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -1.69 (bottom quartile).	Information ratio: -0.29 (bottom quartile).	Information ratio: 1.50 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.04 (lower mid).	Information ratio: 0.93 (upper mid).	Information ratio: 0.82 (upper mid).	Information ratio: 0.69 (upper mid).

Franklin India Opportunities Fund - Direct

Upper mid AUM (₹8,271 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.17% (top quartile).
3Y return: 28.09% (top quartile).
1Y return: 12.95% (upper mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.20 (upper mid).
Information ratio: 1.86 (top quartile).

Franklin Build India Fund - Direct

Bottom quartile AUM (₹3,003 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.27% (top quartile).
3Y return: 26.24% (top quartile).
1Y return: 15.89% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.27 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Lower mid AUM (₹4,573 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.39% (bottom quartile).
3Y return: 22.51% (upper mid).
1Y return: 14.03% (top quartile).
Alpha: -10.48 (bottom quartile).
Sharpe: 0.21 (upper mid).
Information ratio: -1.69 (bottom quartile).

Franklin India Prima Fund - Direct

Upper mid AUM (₹12,223 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.67% (lower mid).
3Y return: 20.26% (upper mid).
1Y return: 7.93% (bottom quartile).
Alpha: -3.28 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: -0.29 (bottom quartile).

Edelweiss Economic Resurgence Fund - Direct

Bottom quartile AUM (₹3,133 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.96% (lower mid).
3Y return: 18.97% (upper mid).
1Y return: 12.48% (upper mid).
Alpha: 3.20 (top quartile).
Sharpe: 0.43 (top quartile).
Information ratio: 1.50 (top quartile).

DSP Micro Cap Fund - Direct

Top quartile AUM (₹16,135 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.90% (upper mid).
3Y return: 18.44% (lower mid).
1Y return: 10.20% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Sundaram SMILE Fund - Direct

Lower mid AUM (₹3,285 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.47% (upper mid).
3Y return: 18.26% (lower mid).
1Y return: 9.36% (lower mid).
Alpha: 4.37 (top quartile).
Sharpe: 0.07 (lower mid).
Information ratio: 0.04 (lower mid).

Franklin India Prima Plus - Direct

Highest AUM (₹19,528 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.24% (bottom quartile).
3Y return: 17.45% (bottom quartile).
1Y return: 7.53% (bottom quartile).
Alpha: -0.86 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.93 (upper mid).

Franklin India Taxshield - Direct

Upper mid AUM (₹6,440 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.88% (bottom quartile).
3Y return: 17.08% (bottom quartile).
1Y return: 6.02% (bottom quartile).
Alpha: -2.23 (bottom quartile).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.82 (upper mid).

Templeton India Growth Fund - Direct

Bottom quartile AUM (₹2,265 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.36% (upper mid).
3Y return: 16.98% (bottom quartile).
1Y return: 8.41% (lower mid).
Alpha: 1.07 (upper mid).
Sharpe: 0.28 (top quartile).
Information ratio: 0.69 (upper mid).

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.

Research Highlights for Franklin India Opportunities Fund - Direct

Upper mid AUM (₹8,271 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.17% (top quartile).
3Y return: 28.09% (top quartile).
1Y return: 12.95% (upper mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.20 (upper mid).
Information ratio: 1.86 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.5%).

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

Franklin India Opportunities Fund - Direct Growth
Launch Date	1 Jan 13
NAV (06 Mar 26)	₹272.326 ↓ -1.79 (-0.65 %)
Net Assets (Cr)	₹8,271 on 31 Jan 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.54
Sharpe Ratio	0.2
Information Ratio	1.86
Alpha Ratio	0.23
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,099
28 Feb 23	₹11,960
29 Feb 24	₹20,236
28 Feb 25	₹22,050
28 Feb 26	₹26,569

Franklin India Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 6 Mar 26

Duration	Returns
1 Month	-2.9%
3 Month	-5.1%
6 Month	-3.7%
1 Year	12.9%
3 Year	28.1%
5 Year	20.2%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	39.2%
2022	54.9%
2021	-1.2%
2020	30.6%
2019	28.7%
2018	6.1%
2017	-9.4%
2016	36.8%
2015	5%

Fund Manager information for Franklin India Opportunities Fund - Direct

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.99 Yr.
R. Janakiraman	1 Apr 13	12.85 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	22.63%
Consumer Cyclical	14.83%
Technology	13.93%
Health Care	10.16%
Industrials	10.13%
Energy	7.84%
Basic Materials	7.79%
Communication Services	5.27%
Utility	2.73%
Real Estate	0.39%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	7%	₹541 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	4%	₹354 Cr	13,166,446 ↑ 13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹320 Cr	2,969,724 ↓ -2,011,282
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹311 Cr	234,384
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹294 Cr	2,107,409 ↑ 445,890
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹264 Cr	1,289,735
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	3%	₹246 Cr	531,519
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹225 Cr	6,333,312
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	3%	₹216 Cr	25,878,858
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹215 Cr	538,094 ↑ 145,777

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.

Research Highlights for Franklin Build India Fund - Direct

Bottom quartile AUM (₹3,003 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.27% (top quartile).
3Y return: 26.24% (top quartile).
1Y return: 15.89% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.27 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

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

Franklin Build India Fund - Direct Growth
Launch Date	1 Jan 13
NAV (09 Mar 26)	₹162.516 ↓ -3.87 (-2.32 %)
Net Assets (Cr)	₹3,003 on 31 Jan 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	0.98
Sharpe Ratio	0.27
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
28 Feb 21	₹10,000
28 Feb 22	₹12,221
28 Feb 23	₹14,081
29 Feb 24	₹24,444
28 Feb 25	₹24,274
28 Feb 26	₹30,921

Franklin Build India Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 6 Mar 26

Duration	Returns
1 Month	-4.7%
3 Month	0.1%
6 Month	1%
1 Year	15.9%
3 Year	26.2%
5 Year	23.3%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.8%
2023	29.1%
2022	52.7%
2021	12.4%
2020	47.4%
2019	6.5%
2018	7.2%
2017	-9.5%
2016	45.1%
2015	9.9%

Fund Manager information for Franklin Build India Fund - Direct

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.29 Yr.
Kiran Sebastian	7 Feb 22	3.99 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin Build India Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	33.81%
Financial Services	16.07%
Utility	14.48%
Energy	13.67%
Communication Services	8.08%
Basic Materials	5.58%
Real Estate	2.64%
Consumer Cyclical	1.25%
Technology	1.16%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	665,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹184 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000 ↑ 60,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹161 Cr	350,000 ↑ 24,659
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	3,978,727 ↓ -371,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹140 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹139 Cr	1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	5%	₹137 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹108 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| RECLTD	3%	₹98 Cr	2,700,000 ↑ 400,000

3. Franklin India Feeder - Franklin U S Opportunities Fund - Direct

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Lower mid AUM (₹4,573 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.39% (bottom quartile).
3Y return: 22.51% (upper mid).
1Y return: 14.03% (top quartile).
Alpha: -10.48 (bottom quartile).
Sharpe: 0.21 (upper mid).
Information ratio: -1.69 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~97%).
Largest holding Franklin US Opportunities I(acc)USD (~98.9%).
Top-3 holdings concentration ~100.0%.

Below is the key information for 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 (06 Mar 26)	₹88.6697 ↓ -1.58 (-1.75 %)
Net Assets (Cr)	₹4,573 on 31 Jan 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	0.59
Sharpe Ratio	0.21
Information Ratio	-1.69
Alpha Ratio	-10.48
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
28 Feb 21	₹10,000
28 Feb 22	₹10,190
28 Feb 23	₹8,860
29 Feb 24	₹13,068
28 Feb 25	₹15,294
28 Feb 26	₹16,623

Franklin India Feeder - Franklin U S Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Purchase not allowed

Returns for Franklin India Feeder - Franklin U S 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 6 Mar 26

Duration	Returns
1 Month	-1.2%
3 Month	-4.4%
6 Month	-1.5%
1 Year	14%
3 Year	22.5%
5 Year	11.4%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.4%
2023	28.4%
2022	39.3%
2021	-29.6%
2020	19.1%
2019	46.6%
2018	35.4%
2017	7.4%
2016	19.2%
2015	0%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Technology	40.88%
Communication Services	13.17%
Consumer Cyclical	13.16%
Health Care	10.29%
Industrials	8.13%
Financial Services	4.27%
Basic Materials	1.55%
Consumer Defensive	0.83%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	96.59%
Other	0.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,521 Cr	4,793,725 ↑ 41,033
Call, Cash & Other Assets CBLO \| -	1%	₹52 Cr

4. 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.

Research Highlights for Franklin India Prima Fund - Direct

Upper mid AUM (₹12,223 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.67% (lower mid).
3Y return: 20.26% (upper mid).
1Y return: 7.93% (bottom quartile).
Alpha: -3.28 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: -0.29 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.6%).

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

Franklin India Prima Fund - Direct Growth
Launch Date	1 Jan 13
NAV (09 Mar 26)	₹2,893.94 ↓ -58.44 (-1.98 %)
Net Assets (Cr)	₹12,223 on 31 Jan 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.98
Sharpe Ratio	0.03
Information Ratio	-0.29
Alpha Ratio	-3.28
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
28 Feb 21	₹10,000
28 Feb 22	₹11,245
28 Feb 23	₹12,082
29 Feb 24	₹17,798
28 Feb 25	₹19,202
28 Feb 26	₹22,424

Franklin India Prima Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 6 Mar 26

Duration	Returns
1 Month	-7.5%
3 Month	-7.2%
6 Month	-6%
1 Year	7.9%
3 Year	20.3%
5 Year	15.7%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.4%
2023	32.9%
2022	38%
2021	3%
2020	33.7%
2019	18.8%
2018	4.5%
2017	-8.5%
2016	41.1%
2015	9.5%

Fund Manager information for Franklin India Prima Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	7 Feb 22	3.99 Yr.

Data below for Franklin India Prima Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	22.47%
Industrials	14.31%
Consumer Cyclical	14.13%
Basic Materials	11.94%
Health Care	10.2%
Technology	8.57%
Real Estate	5.62%
Consumer Defensive	4.25%
Communication Services	3.69%
Utility	1.42%
Energy	1.08%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹319 Cr	11,074,683 ↓ -1,000,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	3%	₹307 Cr	1,499,891
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹290 Cr	1,052,885
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹278 Cr	7,413,356 ↓ -125,830
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹265 Cr	7,219,684 ↑ 1,357,404
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹262 Cr	31,393,177
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹239 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| IPCALAB	2%	₹217 Cr	1,473,633
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹213 Cr	1,175,000 ↑ 325,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	2%	₹210 Cr	10,850,000

5. Edelweiss Economic Resurgence Fund - Direct

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

Bottom quartile AUM (₹3,133 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.96% (lower mid).
3Y return: 18.97% (upper mid).
1Y return: 12.48% (upper mid).
Alpha: 3.20 (top quartile).
Sharpe: 0.43 (top quartile).
Information ratio: 1.50 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Edelweiss Economic Resurgence Fund - Direct

Edelweiss Economic Resurgence Fund - Direct Growth
Launch Date	3 Feb 15
NAV (09 Mar 26)	₹43.373 ↓ -0.90 (-2.02 %)
Net Assets (Cr)	₹3,133 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0.44
Sharpe Ratio	0.43
Information Ratio	1.5
Alpha Ratio	3.2
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
28 Feb 21	₹10,000
28 Feb 22	₹11,972
28 Feb 23	₹12,598
29 Feb 24	₹17,774
28 Feb 25	₹18,768
28 Feb 26	₹22,652

Edelweiss Economic Resurgence Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Purchase not allowed

Returns for Edelweiss Economic Resurgence 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 6 Mar 26

Duration	Returns
1 Month	-6.4%
3 Month	-4.6%
6 Month	-1.4%
1 Year	12.5%
3 Year	19%
5 Year	16%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	27.4%
2022	31.4%
2021	2.4%
2020	37.1%
2019	16.4%
2018	10.3%
2017	-3.6%
2016	47.9%
2015	1.2%

Fund Manager information for Edelweiss Economic Resurgence Fund - Direct

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.64 Yr.
Trideep Bhattacharya	1 Oct 21	4.34 Yr.
Raj Koradia	1 Aug 24	1.5 Yr.

Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	35.21%
Consumer Cyclical	11.27%
Technology	9.68%
Industrials	8.99%
Basic Materials	8.14%
Health Care	6.1%
Consumer Defensive	6.02%
Energy	5.84%
Utility	2.51%
Communication Services	2.36%
Real Estate	1.24%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.81%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹204 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹152 Cr	1,124,807 ↑ 373,339
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹111 Cr	794,855 ↑ 111,606
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹100 Cr	926,234
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹95 Cr	241,612
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹87 Cr	532,965
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹79 Cr	2,209,438
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹74 Cr	375,230
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	2%	₹68 Cr	53,675 ↑ 10,027
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹67 Cr	3,492,787

6. DSP 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

Research Highlights for DSP Micro Cap Fund - Direct

Top quartile AUM (₹16,135 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.90% (upper mid).
3Y return: 18.44% (lower mid).
1Y return: 10.20% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Lumax Auto Technologies Ltd (~5.2%).

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

DSP Micro Cap Fund - Direct Growth
Launch Date	1 Jan 13
NAV (09 Mar 26)	₹201.429 ↓ -5.14 (-2.49 %)
Net Assets (Cr)	₹16,135 on 31 Jan 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.83
Sharpe Ratio	0.02
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
28 Feb 21	₹10,000
28 Feb 22	₹13,494
28 Feb 23	₹14,401
29 Feb 24	₹21,629
28 Feb 25	₹21,242
28 Feb 26	₹26,212

DSP Micro Cap Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Purchase not allowed

Returns for DSP 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 6 Mar 26

Duration	Returns
1 Month	-6.9%
3 Month	-5.8%
6 Month	-7%
1 Year	10.2%
3 Year	18.4%
5 Year	18.9%
10 Year
15 Year
Since launch	20.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	26.7%
2022	42.5%
2021	1.4%
2020	60.3%
2019	34.3%
2018	1.6%
2017	-25.1%
2016	43.4%
2015	13.6%

Fund Manager information for DSP Micro Cap Fund - Direct

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.63 Yr.

Data below for DSP Micro Cap Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.9%
Basic Materials	16.39%
Industrials	15.21%
Health Care	10.05%
Financial Services	8.02%
Consumer Defensive	7.21%
Technology	3.67%
Communication Services	0.64%
Utility	0.12%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	5%	₹835 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	3%	₹557 Cr	1,677,908
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹514 Cr	1,105,918
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹470 Cr	4,000,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	3%	₹445 Cr	7,000,000
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹444 Cr	3,750,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| WELCORP	2%	₹401 Cr	5,500,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| LTFOODS	2%	₹373 Cr	10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| TRIVENI	2%	₹345 Cr	9,200,000
Cyient Ltd (Industrials) Equity, Since 30 Sep 21 \| CYIENT	2%	₹341 Cr	3,000,000

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.

Research Highlights for Sundaram SMILE Fund - Direct

Lower mid AUM (₹3,285 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.47% (upper mid).
3Y return: 18.26% (lower mid).
1Y return: 9.36% (lower mid).
Alpha: 4.37 (top quartile).
Sharpe: 0.07 (lower mid).
Information ratio: 0.04 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~3.8%).

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct Growth
Launch Date	1 Jan 13
NAV (09 Mar 26)	₹264.502 ↓ -5.51 (-2.04 %)
Net Assets (Cr)	₹3,285 on 31 Jan 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.85
Sharpe Ratio	0.07
Information Ratio	0.04
Alpha Ratio	4.37
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
28 Feb 21	₹10,000
28 Feb 22	₹13,552
28 Feb 23	₹14,471
29 Feb 24	₹22,319
28 Feb 25	₹21,257
28 Feb 26	₹25,825

Sundaram SMILE Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 6 Mar 26

Duration	Returns
1 Month	-9%
3 Month	-7.5%
6 Month	-7.3%
1 Year	9.4%
3 Year	18.3%
5 Year	18.5%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.5%
2023	20.4%
2022	46.9%
2021	-0.9%
2020	62%
2019	27.4%
2018	-5.2%
2017	-28.6%
2016	56.7%
2015	0.1%

Fund Manager information for Sundaram SMILE Fund - Direct

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.25 Yr.

Data below for Sundaram SMILE Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.15%
Financial Services	20.16%
Industrials	18.8%
Health Care	10.95%
Basic Materials	9.04%
Communication Services	4.99%
Technology	4.36%
Consumer Defensive	2.51%
Real Estate	2.14%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	4.38%
Equity	95.56%
Debt	0.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹126 Cr	430,300
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	3%	₹97 Cr	132,088 ↓ -8,733
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹96 Cr	577,256
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹93 Cr	1,681,362
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹91 Cr	987,211 ↑ 53,583
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	3%	₹89 Cr	4,443,809 ↓ -159,721
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹88 Cr	569,587
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	3%	₹88 Cr	1,434,521
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	3%	₹88 Cr	431,921
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	2%	₹82 Cr	992,680 ↑ 39,072

8. Franklin India Prima Plus - Direct

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

Highest AUM (₹19,528 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.24% (bottom quartile).
3Y return: 17.45% (bottom quartile).
1Y return: 7.53% (bottom quartile).
Alpha: -0.86 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.93 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

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

Franklin India Prima Plus - Direct Growth
Launch Date	1 Jan 13
NAV (09 Mar 26)	₹1,736.52 ↓ -34.31 (-1.94 %)
Net Assets (Cr)	₹19,528 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.95
Sharpe Ratio	0.13
Information Ratio	0.93
Alpha Ratio	-0.86
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
28 Feb 21	₹10,000
28 Feb 22	₹12,143
28 Feb 23	₹12,693
29 Feb 24	₹18,432
28 Feb 25	₹19,145
28 Feb 26	₹21,994

Franklin India Prima Plus - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Franklin India Prima Plus - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

Duration	Returns
1 Month	-6.2%
3 Month	-6.1%
6 Month	-3.6%
1 Year	7.5%
3 Year	17.4%
5 Year	15.2%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	22.7%
2022	31.8%
2021	6.1%
2020	41.3%
2019	16.9%
2018	4.2%
2017	-3.4%
2016	32.1%
2015	6.2%

Fund Manager information for Franklin India Prima Plus - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 Yr.

Data below for Franklin India Prima Plus - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	30.17%
Industrials	14.32%
Consumer Cyclical	8.95%
Technology	8.54%
Basic Materials	6.83%
Consumer Defensive	5.49%
Health Care	5.39%
Energy	5.07%
Utility	4.96%
Communication Services	4.27%
Real Estate	1.4%

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,623 Cr	17,469,284 ↑ 600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,205 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹947 Cr	6,911,448 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹838 Cr	2,131,779
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹833 Cr	4,233,252 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹741 Cr	4,515,580
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹701 Cr	6,506,362 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹627 Cr	4,493,052
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹603 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹566 Cr	13,862,470 ↑ 500,000

9. Franklin India Taxshield - Direct

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

Upper mid AUM (₹6,440 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.88% (bottom quartile).
3Y return: 17.08% (bottom quartile).
1Y return: 6.02% (bottom quartile).
Alpha: -2.23 (bottom quartile).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.82 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Franklin India Taxshield - Direct

Franklin India Taxshield - Direct Growth
Launch Date	1 Jan 13
NAV (09 Mar 26)	₹1,552.72 ↓ -28.83 (-1.82 %)
Net Assets (Cr)	₹6,440 on 31 Jan 26
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.02
Sharpe Ratio	0.02
Information Ratio	0.82
Alpha Ratio	-2.23
Min Investment
Min SIP Investment
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,979
28 Feb 23	₹12,629
29 Feb 24	₹18,443
28 Feb 25	₹19,148
28 Feb 26	₹21,641

Franklin India Taxshield - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Purchase not allowed

Returns for Franklin India Taxshield - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

Duration	Returns
1 Month	-6.5%
3 Month	-6.9%
6 Month	-4.7%
1 Year	6%
3 Year	17.1%
5 Year	14.9%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.9%
2023	23.4%
2022	32.4%
2021	6.3%
2020	37.9%
2019	10.8%
2018	6.2%
2017	-2.1%
2016	30.5%
2015	5.8%

Fund Manager information for Franklin India Taxshield - Direct

Name	Since	Tenure
R. Janakiraman	2 May 16	9.76 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 Yr.

Data below for Franklin India Taxshield - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	33.36%
Industrials	13.55%
Technology	10%
Consumer Cyclical	9.37%
Basic Materials	6.18%
Consumer Defensive	6.08%
Utility	5.05%
Health Care	4.42%
Communication Services	4.35%
Energy	3.19%
Real Estate	1.28%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹606 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹447 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹348 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹340 Cr	2,477,634
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹308 Cr	1,876,441
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹305 Cr	2,833,344
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹280 Cr	1,421,571 ↓ -50,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹248 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹206 Cr	1,472,922
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹205 Cr	7,500,000

10. Templeton India Growth Fund - Direct

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

Research Highlights for Templeton India Growth Fund - Direct

Bottom quartile AUM (₹2,265 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.36% (upper mid).
3Y return: 16.98% (bottom quartile).
1Y return: 8.41% (lower mid).
Alpha: 1.07 (upper mid).
Sharpe: 0.28 (top quartile).
Information ratio: 0.69 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.8%).

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

Templeton India Growth Fund - Direct Growth
Launch Date	1 Jan 13
NAV (09 Mar 26)	₹778.517 ↓ -16.66 (-2.09 %)
Net Assets (Cr)	₹2,265 on 31 Jan 26
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.87
Sharpe Ratio	0.28
Information Ratio	0.69
Alpha Ratio	1.07
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
28 Feb 21	₹10,000
28 Feb 22	₹12,269
28 Feb 23	₹14,006
29 Feb 24	₹20,575
28 Feb 25	₹20,677
28 Feb 26	₹24,123

Templeton India Growth Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 6 Mar 26

Duration	Returns
1 Month	-6%
3 Month	-4.3%
6 Month	-1.1%
1 Year	8.4%
3 Year	17%
5 Year	17.4%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	16.6%
2022	35.4%
2021	16.6%
2020	45.8%
2019	12.6%
2018	0.5%
2017	-12.1%
2016	38.7%
2015	10.2%

Fund Manager information for Templeton India Growth Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.17 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.41 Yr.

Data below for Templeton India Growth Fund - Direct as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	32.43%
Energy	10.86%
Technology	10.14%
Consumer Cyclical	8.35%
Utility	6.87%
Industrials	6.33%
Health Care	5.7%
Basic Materials	5.52%
Consumer Defensive	3.98%
Communication Services	3.13%
Real Estate	3.12%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹177 Cr	1,900,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	7%	₹151 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹133 Cr	950,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	5%	₹112 Cr	360,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	5%	₹105 Cr	775,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	5%	₹102 Cr	950,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	4%	₹93 Cr	564,959
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| ONGC	4%	₹81 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	3%	₹76 Cr	52,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹71 Cr	2,000,000

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.