इक्विटी म्युच्युअल फंडातील सर्वोत्तम थेट योजना

Updated on May 10, 2026 , 2881 views

डायरेक्ट म्युच्युअल फंड योजना लोकप्रिय होत आहेत कारण अनेक नवीन गुंतवणूकदार त्याच्या फायद्यांमुळे आकर्षित होत आहेत. म्युच्युअल फंड योजना, दोन योजना देतात- थेट योजना आणि नियमित योजना. या वेगळ्या योजना नाहीत, परंतु फंड हाऊसद्वारे ऑफर केलेल्या समान मुख्य योजनेचा एक प्रकार आहे. गुंतवणूकदारांसाठी नियमित योजना दीर्घकाळापासून उपलब्ध असताना, पहिली थेट योजना 1 जानेवारी 2013 रोजी उपलब्ध झाली. तद्वतच, एकगुंतवणूकदार जो स्वतंत्रपणे करू शकतोम्युच्युअल फंडात गुंतवणूक करा सल्लागाराची मदत न घेता थेट योजनांमध्ये गुंतवणूक करू शकता. म्हणून, गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांसाठी येथे एक द्रुत मार्गदर्शक आहेइक्विटी फंड थेट योजना गुंतवणुकीचा पर्याय म्हणून घेऊन.

इक्विटी म्युच्युअल फंड बद्दल सर्व

इक्विटी फंड हे ओपन-एंड किंवा क्लोज-एंड फंड आहेत जे प्रामुख्याने कंपन्यांच्या स्टॉक्स/शेअर्समध्ये गुंतवणूक करतात. इक्विटी फंड गुंतवणूकदारांना वैयक्तिक सिक्युरिटीज खरेदी करण्यापेक्षा अधिक सहजपणे स्टॉकची बास्केट खरेदी करू देतात. जेव्हा कोणी या फंडांमध्ये गुंतवणूक करते, तेव्हा त्यांनी फंडाच्या प्रत्येक युनिटसाठी दिलेली किंमत म्हणजे निव्वळ मालमत्ता मूल्य (नाही). निव्वळ मालमत्तेचे मूल्य फंडाच्या एनएव्हीची वजा निधीची गणना करून प्राप्त केले जाते. एनएव्ही थेट स्टॉकमधील किंमतीतील चढउतारांशी संबंधित आहेबाजार.

इक्विटीम्युच्युअल फंड दीर्घकाळासाठी उत्कृष्ट गुंतवणूक मानली जाते-मुदत योजना. जरी या फंडांमध्ये जास्त जोखीम असते, परंतु असेही म्हटले जाते की जोखीम तुम्ही किती काळ गुंतवणूक करू इच्छिता यावर अवलंबून असते. सहसा, ए घेणे सुचवले जातेSIP मार्ग कारण तो दीर्घकाळात जोखीम कमी करतो. इक्विटी फंडाचे अनेक प्रकार आहेत जे विविधांवर आधारित आहेतगुंतवणूक शैली, बाजार भांडवल आणि भौगोलिक स्थान, चला पाहू या.

सेबीच्या नियमांनुसार इक्विटी फंडांचे वर्गीकरण

1. लार्ज कॅप फंड

हे असे फंड आहेत जे प्रामुख्याने लार्ज कॅप समभागांमध्ये गुंतवणूक करतात. लार्ज कॅप, व्याख्येनुसार, पूर्ण बाजार भांडवलाच्या बाबतीत 1ली ते 100वी कंपनी आहे. हे फंड मोठ्या आकाराच्या कंपन्यांमध्ये गुंतवणूक करत असल्याने दीर्घकाळात स्थिर परतावा देण्याकडे त्यांचा कल असतो. मध्यम ते उच्च गुंतवणूकदारजोखीम भूक या फंडात गुंतवणूक करू शकता.

2. मिड कॅप फंड

ही एक योजना आहे जी प्रामुख्याने मिड-कॅप समभागांमध्ये गुंतवणूक करते. व्याख्येनुसार, पूर्ण बाजार भांडवलाच्या बाबतीत ही 101 वी ते 250 वी कंपनी आहे.मिड कॅप फंड भारतातील सर्वात उदयोन्मुख कंपन्यांमध्ये गुंतवणूक करा, परिणामी, चांगली कामगिरी केल्यास त्या बाजारातील भावी नेते बनू शकतात. परंतु, मिड-कॅप्समधील जोखीम लार्ज-कॅप्सपेक्षा जास्त असते. म्हणूनच, दीर्घकाळ गुंतवणूक करू शकणार्‍या चांगल्या जोखीम क्षमतेच्या गुंतवणूकदाराला या फंडात गुंतवणूक करण्याचा सल्ला दिला जातो.

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3. लार्ज आणि मिड कॅप फंड

या अशा योजना आहेत ज्या मोठ्या आणि मिड कॅप समभागांमध्ये गुंतवणूक करतात. हे फंड मिड आणि लार्ज कॅप स्टॉक्समध्ये प्रत्येकी किमान 35 टक्के गुंतवणूक करतील.

4. स्मॉल कॅप फंड

हे फंड मार्केट कॅपिटलायझेशनच्या सर्वात कमी टोकाला एक्सपोजर घेतात- पूर्ण मार्केट कॅपिटलायझेशनच्या बाबतीत 251 वी कंपनी. स्मॉल-कॅप कंपन्यांमध्ये अशा स्टार्टअप्स किंवा फर्मचा समावेश होतो जे त्यांच्या विकासाच्या सुरुवातीच्या टप्प्यात अल्प उत्पन्नासह असतात. या फंडांमध्ये मूल्य शोधण्याची मोठी क्षमता आहे आणि ते चांगले परतावा देऊ शकतात. तथापि, जोखीम खूप जास्त आहेत.

5. मल्टी कॅप किंवा डायव्हर्सिफाइड फंड

ही इक्विटी योजना संपूर्ण मार्केट कॅपमध्ये गुंतवणूक करते, म्हणजे, लार्ज कॅप, मिड कॅप आणिलहान टोपी. हा फंड संपूर्ण मार्केट कॅपमध्ये गुंतवणूक करत असल्याने, फक्त एका मार्केट कॅपमध्ये गुंतवणूक करण्याचा धोका दूर होतो. हा फंड पोर्टफोलिओमध्ये चांगले वैविध्य देखील प्रदान करतो. परंतु, इक्विटी फंड असल्याने जोखीम अजूनही कायम आहे.

6. ELSS

इक्विटी लिंक्ड बचत योजना (ELSS) हा एक कर बचत निधी आहे जो तीन वर्षांच्या लॉक-इन कालावधीसह येतो. त्याच्या एकूण मालमत्तेपैकी किमान 80 टक्के रक्कम इक्विटीमध्ये गुंतवावी लागते.

7. लाभांश उत्पन्न निधी

हा फंड प्रामुख्याने लाभांश देणार्‍या समभागांमध्ये गुंतवणूक करेल. डिव्हिडंड यिल्ड फंडाचे फंड मॅनेजर स्थिरता असलेल्या कंपन्यांमध्ये गुंतवणूक करतातरोख प्रवाह आणि नियमितपणे आणि स्थिर दराने लाभांश देण्याच्या स्थितीत आहेत. मंदीच्या काळात, अशा कंपन्या सहसा त्याचा लाभांश कमी करत नाहीत. त्यामुळे, अशा गुंतवणुकीमुळे फंड त्यांच्या वाढीवोन्मुख समवयस्कांच्या तुलनेत कमी अस्थिर बनतात. या फंडांची अस्थिरता, सरासरी, लार्ज-कॅप आणि मल्टी-कॅप फंडांपेक्षा कमी असते.

8. मूल्य निधी

हा एक इक्विटी फंड आहे जो मूल्य गुंतवणूक धोरणाचा अवलंब करेल. हे फंड अशा कंपन्यांमध्ये गुंतवणूक करतात ज्या त्या क्षणी पसंतीतून बाहेर पडल्या आहेत, परंतु त्यांची तत्त्वे चांगली आहेत. यामागची कल्पना अशी आहे की बाजारानुसार कमी किमतीचा वाटणारा, परंतु दीर्घकालीन चांगल्या परतावा देऊ शकेल असा स्टॉक निवडणे.

9. काउंटर फंड

निधी विरुद्ध इक्विटींबद्दल विरुद्ध मत घ्या. फंड मॅनेजर त्या वेळी कमी कामगिरी करणारे स्टॉक्स निवडतात, जे स्वस्त मूल्यांकनात दीर्घकाळात चांगली कामगिरी करण्याची शक्यता असते.

10. केंद्रित निधी

हा फंड मोठ्या, मिड, स्मॉल किंवा मल्टी-कॅप समभागांवर लक्ष केंद्रित करेल, परंतु जास्तीत जास्त 30 स्टॉक असू शकतात. हे निधी त्यांचे होल्डिंग्स मर्यादित संख्येने काळजीपूर्वक संशोधन केलेल्या सिक्युरिटीजमध्ये वाटप केले जातात.

11. सेक्टर/थीमॅटिक फंड

हे असे फंड आहेत जे एखाद्या विशिष्ट क्षेत्रात किंवा थीममध्ये गुंतवणूक करतात. सेक्टर फंड ही एक इक्विटी योजना आहे जी एखाद्या विशिष्ट क्षेत्रात किंवा उद्योगात व्यापार करणाऱ्या कंपन्यांच्या शेअर्समध्ये गुंतवणूक करते, उदाहरणार्थ, फार्मा फंड फक्त फार्मास्युटिकल कंपन्यांमध्ये गुंतवणूक करेल.थीमॅटिक फंड फक्त एक अतिशय संकीर्ण फोकस ठेवण्यापेक्षा विस्तृत क्षेत्रामध्ये असू शकते, उदाहरणार्थ, मीडिया आणि मनोरंजन. थीमॅटिक फंड प्रकाशन, ऑनलाइन, मीडिया किंवा ब्रॉडकास्टिंगमधील विविध कंपन्यांमध्ये गुंतवणूक करू शकतो.

डायरेक्ट म्युच्युअल फंड योजना लोकप्रिय का होत आहेत?

डायरेक्ट प्लॅन आकर्षक दिसण्याचे एक मुख्य कारण म्हणजे त्याचे कमी खर्चाचे प्रमाण. नियमित योजनेच्या तुलनेत, थेट परस्पर योजनेतील खर्चाचे प्रमाण कमी आहे. डायरेक्ट म्युच्युअल फंडांना कोणतेही एजंट कमिशन लागत नाही यावरून कमी खर्चाचे प्रमाण दिसून येतेवितरक नियमित म्युच्युअल फंड योजनांचे दलाल किंवा वितरण एजंटना देय असलेले शुल्क. याचा परिणाम असा होतो की थेट योजनांद्वारे वितरीत होणारे संभाव्य परतावे नियमित योजनांपेक्षा जास्त असतात.

दुसरे कारण म्हणजे थेट प्लॅनचे नेट अॅसेट व्हॅल्यू (NAV) नियमित प्लॅनच्या NAV पेक्षा तुलनेने जास्त असते. म्युच्युअल फंड गुंतवणुकीत, गुंतवणुकीचे मूल्य फंडाच्या AUM (अॅसेट अंडर मॅनेजमेंट) म्हणून व्यक्त केले जाते. डायरेक्ट प्लॅन्समध्ये कमी खर्चाचे प्रमाण असल्याने, कमिशनमधील बचत दररोज उच्च NAV मध्ये योजनेच्या परताव्यात जोडली जाते. या सुसंगततेचा परिणाम थेट योजनेच्या उच्च NAV मध्ये होतो.

सर्वोत्तम इक्विटी म्युच्युअल फंड थेट योजना

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth	₹102.772 ↑ 0.06	₹4,408	16.2	12.9	30.1	26.3	14.2	12.4
Franklin Build India Fund - Direct Growth	₹167.171 ↑ 0.50	₹2,858	-3.1	-0.5	7.1	25.6	24.1	4.8
Franklin India Opportunities Fund - Direct Growth	₹272.111 ↓ -6.78	₹7,578	-5.7	-6.3	2	25.6	20.7	4.4
Sundaram SMILE Fund - Direct Growth	₹303.389 ↑ 1.58	₹2,983	4	2.3	13.8	21.2	20.1	1.5
DSP Micro Cap Fund - Direct Growth	₹223.176 ↑ 0.17	₹15,300	1.9	1.9	15.7	20.9	19.8	-1.9
Franklin India Prima Fund - Direct Growth	₹2,991.62 ↑ 12.61	₹10,899	-4.7	-5.9	1	20.2	16.8	2.4
IDBI Small Cap Fund - Direct Growth	₹35.0685 ↓ -0.06	₹552	7.2	3.1	11.5	19.7	19.8	-12.1
Franklin India Smaller Companies Fund - Direct Growth	₹192.385 ↑ 0.32	₹11,724	2.2	-1.1	4.3	18.7	20.2	-7.6
Edelweiss Economic Resurgence Fund - Direct Growth	₹43.83 ↑ 0.11	₹2,957	-5.7	-4.6	3	17.8	16.4	7
Mirae Asset Emerging Bluechip Fund - Direct Growth	₹168.32 ↑ 0.79	₹38,138	-5.5	-5.5	4.5	15.8	13.9	10.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Feeder - Franklin U S Opportunities Fund - Direct	Franklin Build India Fund - Direct	Franklin India Opportunities Fund - Direct	Sundaram SMILE Fund - Direct	DSP Micro Cap Fund - Direct	Franklin India Prima Fund - Direct	IDBI Small Cap Fund - Direct	Franklin India Smaller Companies Fund - Direct	Edelweiss Economic Resurgence Fund - Direct	Mirae Asset Emerging Bluechip Fund - Direct
Point 1	Lower mid AUM (₹4,408 Cr).	Bottom quartile AUM (₹2,858 Cr).	Upper mid AUM (₹7,578 Cr).	Lower mid AUM (₹2,983 Cr).	Top quartile AUM (₹15,300 Cr).	Upper mid AUM (₹10,899 Cr).	Bottom quartile AUM (₹552 Cr).	Upper mid AUM (₹11,724 Cr).	Bottom quartile AUM (₹2,957 Cr).	Highest AUM (₹38,138 Cr).
Point 2	Oldest track record among peers (13 yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (8+ yrs).	Established history (13+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).
Point 3	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 14.18% (bottom quartile).	5Y return: 24.06% (top quartile).	5Y return: 20.69% (top quartile).	5Y return: 20.06% (upper mid).	5Y return: 19.78% (lower mid).	5Y return: 16.83% (lower mid).	5Y return: 19.83% (upper mid).	5Y return: 20.24% (upper mid).	5Y return: 16.39% (bottom quartile).	5Y return: 13.89% (bottom quartile).
Point 6	3Y return: 26.30% (top quartile).	3Y return: 25.59% (top quartile).	3Y return: 25.59% (upper mid).	3Y return: 21.22% (upper mid).	3Y return: 20.90% (upper mid).	3Y return: 20.19% (lower mid).	3Y return: 19.73% (lower mid).	3Y return: 18.66% (bottom quartile).	3Y return: 17.77% (bottom quartile).	3Y return: 15.85% (bottom quartile).
Point 7	1Y return: 30.07% (top quartile).	1Y return: 7.10% (upper mid).	1Y return: 1.99% (bottom quartile).	1Y return: 13.76% (upper mid).	1Y return: 15.70% (top quartile).	1Y return: 1.01% (bottom quartile).	1Y return: 11.50% (upper mid).	1Y return: 4.30% (lower mid).	1Y return: 2.96% (bottom quartile).	1Y return: 4.50% (lower mid).
Point 8	Alpha: -6.27 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 2.07 (upper mid).	Alpha: 5.60 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -6.44 (bottom quartile).	Alpha: -2.77 (bottom quartile).	Alpha: -0.53 (lower mid).	Alpha: 2.79 (top quartile).	Alpha: 1.99 (upper mid).
Point 9	Sharpe: 1.07 (top quartile).	Sharpe: -0.05 (upper mid).	Sharpe: -0.33 (lower mid).	Sharpe: -0.13 (upper mid).	Sharpe: -0.01 (top quartile).	Sharpe: -0.53 (bottom quartile).	Sharpe: -0.65 (bottom quartile).	Sharpe: -0.50 (bottom quartile).	Sharpe: -0.29 (lower mid).	Sharpe: -0.21 (upper mid).
Point 10	Information ratio: -1.44 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 1.49 (top quartile).	Information ratio: -0.18 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.48 (lower mid).	Information ratio: -0.41 (lower mid).	Information ratio: -0.48 (bottom quartile).	Information ratio: 1.20 (top quartile).	Information ratio: -0.55 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Lower mid AUM (₹4,408 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: High.
5Y return: 14.18% (bottom quartile).
3Y return: 26.30% (top quartile).
1Y return: 30.07% (top quartile).
Alpha: -6.27 (bottom quartile).
Sharpe: 1.07 (top quartile).
Information ratio: -1.44 (bottom quartile).

Franklin Build India Fund - Direct

Bottom quartile AUM (₹2,858 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 24.06% (top quartile).
3Y return: 25.59% (top quartile).
1Y return: 7.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (upper mid).

Franklin India Opportunities Fund - Direct

Upper mid AUM (₹7,578 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.69% (top quartile).
3Y return: 25.59% (upper mid).
1Y return: 1.99% (bottom quartile).
Alpha: 2.07 (upper mid).
Sharpe: -0.33 (lower mid).
Information ratio: 1.49 (top quartile).

Sundaram SMILE Fund - Direct

Lower mid AUM (₹2,983 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.06% (upper mid).
3Y return: 21.22% (upper mid).
1Y return: 13.76% (upper mid).
Alpha: 5.60 (top quartile).
Sharpe: -0.13 (upper mid).
Information ratio: -0.18 (upper mid).

DSP Micro Cap Fund - Direct

Top quartile AUM (₹15,300 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.78% (lower mid).
3Y return: 20.90% (upper mid).
1Y return: 15.70% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin India Prima Fund - Direct

Upper mid AUM (₹10,899 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.83% (lower mid).
3Y return: 20.19% (lower mid).
1Y return: 1.01% (bottom quartile).
Alpha: -6.44 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: -0.48 (lower mid).

IDBI Small Cap Fund - Direct

Bottom quartile AUM (₹552 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.83% (upper mid).
3Y return: 19.73% (lower mid).
1Y return: 11.50% (upper mid).
Alpha: -2.77 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: -0.41 (lower mid).

Franklin India Smaller Companies Fund - Direct

Upper mid AUM (₹11,724 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.24% (upper mid).
3Y return: 18.66% (bottom quartile).
1Y return: 4.30% (lower mid).
Alpha: -0.53 (lower mid).
Sharpe: -0.50 (bottom quartile).
Information ratio: -0.48 (bottom quartile).

Edelweiss Economic Resurgence Fund - Direct

Bottom quartile AUM (₹2,957 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.39% (bottom quartile).
3Y return: 17.77% (bottom quartile).
1Y return: 2.96% (bottom quartile).
Alpha: 2.79 (top quartile).
Sharpe: -0.29 (lower mid).
Information ratio: 1.20 (top quartile).

Mirae Asset Emerging Bluechip Fund - Direct

Highest AUM (₹38,138 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.89% (bottom quartile).
3Y return: 15.85% (bottom quartile).
1Y return: 4.50% (lower mid).
Alpha: 1.99 (upper mid).
Sharpe: -0.21 (upper mid).
Information ratio: -0.55 (bottom quartile).

1. 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 (₹4,408 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: High.
5Y return: 14.18% (bottom quartile).
3Y return: 26.30% (top quartile).
1Y return: 30.07% (top quartile).
Alpha: -6.27 (bottom quartile).
Sharpe: 1.07 (top quartile).
Information ratio: -1.44 (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 (12 May 26)	₹102.772 ↑ 0.06 (0.05 %)
Net Assets (Cr)	₹4,408 on 31 Mar 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	0.59
Sharpe Ratio	1.07
Information Ratio	-1.44
Alpha Ratio	-6.27
Min Investment
Min SIP Investment
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹8,580
30 Apr 23	₹8,752
30 Apr 24	₹11,807
30 Apr 25	₹12,816
30 Apr 26	₹17,234

Franklin India Feeder - Franklin U S Opportunities Fund - 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 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 12 May 26

Duration	Returns
1 Month	11.9%
3 Month	16.2%
6 Month	12.9%
1 Year	30.1%
3 Year	26.3%
5 Year	14.2%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.4%
2024	28.4%
2023	39.3%
2022	-29.6%
2021	19.1%
2020	46.6%
2019	35.4%
2018	7.4%
2017	19.2%
2016	0%

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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.53 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	40.89%
Communication Services	13.17%
Consumer Cyclical	13.16%
Health Care	10.3%
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	1.28%
Equity	96.7%
Other	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,359 Cr	4,886,238 ↑ 49,511
Call, Cash & Other Assets CBLO \| -	1%	₹49 Cr

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 (₹2,858 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 24.06% (top quartile).
3Y return: 25.59% (top quartile).
1Y return: 7.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Larsen & Toubro Ltd (~7.4%).

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

Franklin Build India Fund - Direct Growth
Launch Date	1 Jan 13
NAV (13 May 26)	₹167.171 ↑ 0.50 (0.30 %)
Net Assets (Cr)	₹2,858 on 31 Mar 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	0.98
Sharpe Ratio	-0.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,874
30 Apr 23	₹15,073
30 Apr 24	₹27,152
30 Apr 25	₹27,789
30 Apr 26	₹31,262

Franklin Build India Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 12 May 26

Duration	Returns
1 Month	0.1%
3 Month	-3.1%
6 Month	-0.5%
1 Year	7.1%
3 Year	25.6%
5 Year	24.1%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.8%
2024	29.1%
2023	52.7%
2022	12.4%
2021	47.4%
2020	6.5%
2019	7.2%
2018	-9.5%
2017	45.1%
2016	9.9%

Fund Manager information for Franklin Build India Fund - Direct

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.53 Yr.
Kiran Sebastian	7 Feb 22	4.23 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	31.88%
Utility	16.03%
Financial Services	14.02%
Energy	13.73%
Communication Services	7.21%
Basic Materials	7.11%
Real Estate	2.27%
Consumer Cyclical	1.15%
Technology	1.04%

Asset Allocation

Asset Class	Value
Cash	5.57%
Equity	94.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	7%	₹210 Cr	600,000 ↓ -65,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	7%	₹194 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹169 Cr	1,260,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹166 Cr	420,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹163 Cr	4,400,000 ↑ 421,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹127 Cr	710,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹121 Cr	4,100,000 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹119 Cr	1,625,000 ↑ 125,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹116 Cr	1,000,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹83 Cr	2,200,000 ↑ 200,000

3. 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 (₹7,578 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.69% (top quartile).
3Y return: 25.59% (upper mid).
1Y return: 1.99% (bottom quartile).
Alpha: 2.07 (upper mid).
Sharpe: -0.33 (lower mid).
Information ratio: 1.49 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.1%).

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

Franklin India Opportunities Fund - Direct Growth
Launch Date	1 Jan 13
NAV (12 May 26)	₹272.111 ↓ -6.78 (-2.43 %)
Net Assets (Cr)	₹7,578 on 31 Mar 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.54
Sharpe Ratio	-0.33
Information Ratio	1.49
Alpha Ratio	2.07
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
30 Apr 21	₹10,000
30 Apr 22	₹10,957
30 Apr 23	₹12,519
30 Apr 24	₹22,357
30 Apr 25	₹24,656
30 Apr 26	₹25,998

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 12 May 26

Duration	Returns
1 Month	0.8%
3 Month	-5.7%
6 Month	-6.3%
1 Year	2%
3 Year	25.6%
5 Year	20.7%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	39.2%
2023	54.9%
2022	-1.2%
2021	30.6%
2020	28.7%
2019	6.1%
2018	-9.4%
2017	36.8%
2016	5%

Fund Manager information for Franklin India Opportunities Fund - Direct

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.23 Yr.
R. Janakiraman	1 Apr 13	13.09 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.06%
Consumer Cyclical	14.7%
Technology	11.89%
Industrials	9.98%
Health Care	9.81%
Basic Materials	7.36%
Energy	7.14%
Communication Services	5.58%
Utility	5%

Asset Allocation

Asset Class	Value
Cash	3.48%
Equity	96.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	6%	₹459 Cr	3,948,707
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	5%	₹379 Cr	10,229,949 ↑ 2,317,138
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹291 Cr	2,969,724
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹286 Cr	3,277,285 ↑ 1,290,388
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹283 Cr	2,107,409
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹278 Cr	234,384
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| 500312	3%	₹258 Cr	9,058,754 ↓ -4,107,692
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹250 Cr	1,289,735
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	3%	₹205 Cr	2,806,438
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹196 Cr	538,094

4. 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 (₹2,983 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.06% (upper mid).
3Y return: 21.22% (upper mid).
1Y return: 13.76% (upper mid).
Alpha: 5.60 (top quartile).
Sharpe: -0.13 (upper mid).
Information ratio: -0.18 (upper 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 (~4.1%).

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct Growth
Launch Date	1 Jan 13
NAV (13 May 26)	₹303.389 ↑ 1.58 (0.52 %)
Net Assets (Cr)	₹2,983 on 31 Mar 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.85
Sharpe Ratio	-0.14
Information Ratio	-0.18
Alpha Ratio	5.6
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,948
30 Apr 23	₹13,956
30 Apr 24	₹21,346
30 Apr 25	₹21,594
30 Apr 26	₹25,267

Sundaram SMILE 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 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 12 May 26

Duration	Returns
1 Month	6.9%
3 Month	4%
6 Month	2.3%
1 Year	13.8%
3 Year	21.2%
5 Year	20.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.5%
2024	20.4%
2023	46.9%
2022	-0.9%
2021	62%
2020	27.4%
2019	-5.2%
2018	-28.6%
2017	56.7%
2016	0.1%

Fund Manager information for Sundaram SMILE Fund - Direct

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.5 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.48%
Industrials	19.68%
Financial Services	18.97%
Health Care	12.65%
Basic Materials	8.52%
Communication Services	4.99%
Technology	3.5%
Consumer Defensive	2.86%
Real Estate	2.1%
Utility	1%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.75%
Debt	0.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	4%	₹121 Cr	349,511 ↓ -3,078
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	4%	₹113 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	3%	₹90 Cr	577,256
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	3%	₹86 Cr	594,278 ↑ 24,633
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	3%	₹81 Cr	1,045,263 ↑ 38,877
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	3%	₹76 Cr	3,324,013 ↑ 481,686
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹75 Cr	992,680
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹74 Cr	106,539
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹70 Cr	4,443,809
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	2%	₹67 Cr	1,534,556 ↑ 32,858

5. 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 (₹15,300 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.78% (lower mid).
3Y return: 20.90% (upper mid).
1Y return: 15.70% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Lumax Auto Technologies Ltd (~6.2%).

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

DSP Micro Cap Fund - Direct Growth
Launch Date	1 Jan 13
NAV (13 May 26)	₹223.176 ↑ 0.17 (0.07 %)
Net Assets (Cr)	₹15,300 on 31 Mar 26
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.83
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
Min Investment
Min SIP Investment
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹13,768
30 Apr 23	₹14,151
30 Apr 24	₹21,129
30 Apr 25	₹21,320
30 Apr 26	₹25,687

DSP Micro Cap Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 12 May 26

Duration	Returns
1 Month	3.8%
3 Month	1.9%
6 Month	1.9%
1 Year	15.7%
3 Year	20.9%
5 Year	19.8%
10 Year
15 Year
Since launch	20.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	26.7%
2023	42.5%
2022	1.4%
2021	60.3%
2020	34.3%
2019	1.6%
2018	-25.1%
2017	43.4%
2016	13.6%

Fund Manager information for DSP Micro Cap Fund - Direct

Name	Since	Tenure
Vinit Sambre	21 Jun 10	15.87 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.83%
Basic Materials	16.53%
Industrials	15.06%
Health Care	9.95%
Financial Services	8.14%
Consumer Defensive	7.04%
Technology	2.32%
Communication Services	0.5%
Utility	0.03%

Asset Allocation

Asset Class	Value
Cash	6.6%
Equity	93.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Lumax Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| LUMAXTECH	6%	₹943 Cr	6,196,634
Thangamayil Jewellery Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| THANGAMAYL	4%	₹575 Cr	1,677,908
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹500 Cr	3,762,866 ↓ -173,926
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹447 Cr	5,500,000
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	2%	₹381 Cr	7,000,000
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 543358	2%	₹367 Cr	1,770,029
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	2%	₹364 Cr	3,750,000
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹363 Cr	10,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹349 Cr	9,200,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹336 Cr	2,101,047

6. 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 (₹10,899 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.83% (lower mid).
3Y return: 20.19% (lower mid).
1Y return: 1.01% (bottom quartile).
Alpha: -6.44 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: -0.48 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
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 (13 May 26)	₹2,991.62 ↑ 12.61 (0.42 %)
Net Assets (Cr)	₹10,899 on 31 Mar 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	-0.53
Information Ratio	-0.48
Alpha Ratio	-6.44
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
30 Apr 21	₹10,000
30 Apr 22	₹11,514
30 Apr 23	₹12,358
30 Apr 24	₹18,787
30 Apr 25	₹21,227
30 Apr 26	₹22,065

Franklin India Prima Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 12 May 26

Duration	Returns
1 Month	1.3%
3 Month	-4.7%
6 Month	-5.9%
1 Year	1%
3 Year	20.2%
5 Year	16.8%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.4%
2024	32.9%
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%
2016	9.5%

Fund Manager information for Franklin India Prima Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.25 Yr.
Sandeep Manam	18 Oct 21	4.53 Yr.
Akhil Kalluri	7 Feb 22	4.23 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.36%
Industrials	14.54%
Consumer Cyclical	13.66%
Basic Materials	11.32%
Health Care	10.41%
Technology	8.17%
Real Estate	5.5%
Consumer Defensive	3.71%
Communication Services	3.18%
Utility	2.14%
Energy	0.95%

Asset Allocation

Asset Class	Value
Cash	5.06%
Equity	94.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹287 Cr	11,074,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹261 Cr	7,219,684
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹237 Cr	1,152,885
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹236 Cr	1,473,633
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹232 Cr	1,199,891
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹222 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹212 Cr	7,413,356
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	2%	₹210 Cr	836,172 ↑ 175,145
Tata Steel Ltd (Basic Materials) Equity, Since 30 Nov 22 \| TATASTEEL	2%	₹208 Cr	10,850,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	2%	₹206 Cr	1,029,108 ↑ 552,543

7. IDBI Small Cap Fund - Direct

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI Small Cap Fund - Direct

Bottom quartile AUM (₹552 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.83% (upper mid).
3Y return: 19.73% (lower mid).
1Y return: 11.50% (upper mid).
Alpha: -2.77 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: -0.41 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Garware Hi-Tech Films Ltd (~3.6%).

Below is the key information for IDBI Small Cap Fund - Direct

IDBI Small Cap Fund - Direct Growth
Launch Date	21 Jun 17
NAV (13 May 26)	₹35.0685 ↓ -0.06 (-0.18 %)
Net Assets (Cr)	₹552 on 31 Mar 26
Category	Equity - Small Cap
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	-0.65
Information Ratio	-0.41
Alpha Ratio	-2.77
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹13,555
30 Apr 23	₹14,227
30 Apr 24	₹21,446
30 Apr 25	₹22,068
30 Apr 26	₹24,776

IDBI Small Cap Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for IDBI Small 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 12 May 26

Duration	Returns
1 Month	8.1%
3 Month	7.2%
6 Month	3.1%
1 Year	11.5%
3 Year	19.7%
5 Year	19.8%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-12.1%
2024	41.5%
2023	34.7%
2022	3.4%
2021	66.3%
2020	20.1%
2019	-3%
2018	-12.6%
2017
2016

Fund Manager information for IDBI Small Cap Fund - Direct

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	0.77 Yr.
Mahesh Bendre	1 Jul 24	1.83 Yr.

Data below for IDBI Small Cap Fund - Direct as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	29.3%
Basic Materials	14.75%
Consumer Cyclical	13.57%
Financial Services	10.91%
Consumer Defensive	9.88%
Health Care	6.7%
Technology	5.75%
Utility	3.01%
Real Estate	1.36%
Communication Services	1%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	4%	₹24 Cr	59,787 ↑ 27,822
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	3%	₹20 Cr	29,286 ↑ 3,908
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	3%	₹18 Cr	120,282 ↑ 679
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	3%	₹18 Cr	171,362 ↑ 24,615
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹17 Cr	326,615 ↑ 475
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	3%	₹17 Cr	133,576
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹17 Cr	249,380 ↓ -20,000
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| CARRARO	2%	₹14 Cr	258,560 ↑ 60,000
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	2%	₹14 Cr	45,646 ↑ 5,000
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	2%	₹14 Cr	308,247 ↑ 30,000

8. Franklin India Smaller Companies Fund - Direct

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

Research Highlights for Franklin India Smaller Companies Fund - Direct

Upper mid AUM (₹11,724 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.24% (upper mid).
3Y return: 18.66% (bottom quartile).
1Y return: 4.30% (lower mid).
Alpha: -0.53 (lower mid).
Sharpe: -0.50 (bottom quartile).
Information ratio: -0.48 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Syrma SGS Technology Ltd (~2.6%).

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 (13 May 26)	₹192.385 ↑ 0.32 (0.17 %)
Net Assets (Cr)	₹11,724 on 31 Mar 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.92
Sharpe Ratio	-0.5
Information Ratio	-0.48
Alpha Ratio	-0.53
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹13,220
30 Apr 23	₹14,887
30 Apr 24	₹24,127
30 Apr 25	₹23,866
30 Apr 26	₹25,952

Franklin India Smaller Companies 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 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 12 May 26

Duration	Returns
1 Month	5.7%
3 Month	2.2%
6 Month	-1.1%
1 Year	4.3%
3 Year	18.7%
5 Year	20.2%
10 Year
15 Year
Since launch	19.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-7.6%
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%

Fund Manager information for Franklin India Smaller Companies Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.25 Yr.
Sandeep Manam	18 Oct 21	4.54 Yr.
Akhil Kalluri	8 Sep 22	3.65 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	18.2%
Consumer Cyclical	17.75%
Financial Services	16.92%
Health Care	10.83%
Basic Materials	10.41%
Technology	8.99%
Real Estate	3.68%
Consumer Defensive	3.64%
Utility	3.48%

Asset Allocation

Asset Class	Value
Cash	6.1%
Equity	93.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	3%	₹301 Cr	3,895,864
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹290 Cr	2,233,791 ↑ 366,963
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹263 Cr	3,925,704 ↓ -750,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹252 Cr	3,868,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹249 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹244 Cr	2,649,656 ↑ 150,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹238 Cr	1,788,600 ↓ -62,335
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹214 Cr	4,149,779 ↑ 509,301
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹209 Cr	2,011,880 ↓ -604,774
CESC Ltd (Utilities) Equity, Since 30 Apr 24 \| CESC	2%	₹201 Cr	13,401,420

9. 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 (₹2,957 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.39% (bottom quartile).
3Y return: 17.77% (bottom quartile).
1Y return: 2.96% (bottom quartile).
Alpha: 2.79 (top quartile).
Sharpe: -0.29 (lower mid).
Information ratio: 1.20 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~5.4%).

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

Edelweiss Economic Resurgence Fund - Direct Growth
Launch Date	3 Feb 15
NAV (13 May 26)	₹43.83 ↑ 0.11 (0.25 %)
Net Assets (Cr)	₹2,957 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0.44
Sharpe Ratio	-0.29
Information Ratio	1.2
Alpha Ratio	2.79
Min Investment
Min SIP Investment
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,065
30 Apr 23	₹13,029
30 Apr 24	₹18,808
30 Apr 25	₹20,669
30 Apr 26	₹21,967

Edelweiss Economic Resurgence Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 12 May 26

Duration	Returns
1 Month	-0.2%
3 Month	-5.7%
6 Month	-4.6%
1 Year	3%
3 Year	17.8%
5 Year	16.4%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	27.4%
2023	31.4%
2022	2.4%
2021	37.1%
2020	16.4%
2019	10.3%
2018	-3.6%
2017	47.9%
2016	1.2%

Fund Manager information for Edelweiss Economic Resurgence Fund - Direct

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.88 Yr.
Trideep Bhattacharya	1 Oct 21	4.58 Yr.
Raj Koradia	1 Aug 24	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.64%
Consumer Cyclical	11.19%
Industrials	10.56%
Basic Materials	7.39%
Technology	7.23%
Health Care	6.56%
Energy	6.09%
Consumer Defensive	5.94%
Utility	3.58%
Communication Services	1.97%
Real Estate	1.15%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	5%	₹160 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹147 Cr	1,217,695 ↑ 92,888
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹107 Cr	794,855
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	4%	₹106 Cr	2,854,793
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹100 Cr	285,169 ↑ 43,557
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹91 Cr	926,234
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹76 Cr	3,958,054
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	2%	₹67 Cr	532,965
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	326,273 ↓ -48,957
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹58 Cr	53,675

10. Mirae Asset Emerging Bluechip Fund - Direct

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Emerging Bluechip Fund - Direct

Highest AUM (₹38,138 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.89% (bottom quartile).
3Y return: 15.85% (bottom quartile).
1Y return: 4.50% (lower mid).
Alpha: 1.99 (upper mid).
Sharpe: -0.21 (upper mid).
Information ratio: -0.55 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct

Mirae Asset Emerging Bluechip Fund - Direct Growth
Launch Date	1 Jan 13
NAV (13 May 26)	₹168.32 ↑ 0.79 (0.47 %)
Net Assets (Cr)	₹38,138 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	-0.21
Information Ratio	-0.55
Alpha Ratio	1.99
Min Investment	5,000
Min SIP Investment	0
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,931
30 Apr 23	₹12,352
30 Apr 24	₹17,348
30 Apr 25	₹18,264
30 Apr 26	₹19,738

Mirae Asset Emerging Bluechip Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Mirae Asset Emerging Bluechip 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 12 May 26

Duration	Returns
1 Month	0%
3 Month	-5.5%
6 Month	-5.5%
1 Year	4.5%
3 Year	15.8%
5 Year	13.9%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.2%
2024	16.7%
2023	30.6%
2022	-0.5%
2021	40.6%
2020	23.6%
2019	15.9%
2018	-4.7%
2017	50.2%
2016	13.1%

Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct

Name	Since	Tenure
Neelesh Surana	9 Jul 10	15.82 Yr.
Ankit Jain	31 Jan 19	7.25 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	30.83%
Consumer Cyclical	15.22%
Health Care	11.4%
Industrials	10.71%
Basic Materials	8.27%
Technology	6.96%
Utility	3.72%
Communication Services	3.41%
Energy	3.02%
Consumer Defensive	2.66%
Real Estate	1.86%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.07%
Debt	0.02%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| HDFCBANK	7%	₹2,491 Cr	34,056,125 ↑ 1,408,275
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| ICICIBANK	4%	₹1,462 Cr	12,119,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹1,324 Cr	11,403,603 ↓ -873,792
State Bank of India (Financial Services) Equity, Since 30 Apr 18 \| SBIN	3%	₹1,187 Cr	12,115,164 ↓ -1,100,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	2%	₹942 Cr	7,006,203 ↑ 1,625,499
Laurus Labs Ltd (Healthcare) Equity, Since 30 Jun 25 \| 540222	2%	₹927 Cr	9,334,006 ↑ 695,135
Lupin Ltd (Healthcare) Equity, Since 30 Jun 23 \| 500257	2%	₹920 Cr	3,974,639 ↓ -413,512
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500493	2%	₹901 Cr	5,380,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	2%	₹874 Cr	3,705,373
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	2%	₹864 Cr	6,905,669 ↓ -550,000

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