इक्विटी म्युच्युअल फंडातील सर्वोत्तम थेट योजना

Updated on February 16, 2026 , 2715 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 (%)	2024 (%)
Franklin India Opportunities Fund - Direct Growth	₹286.704 ↑ 0.72	₹8,380	-1.6	3.9	18.1	31.1	21.2	4.4
Franklin Build India Fund - Direct Growth	₹173.14 ↑ 0.89	₹3,036	3.1	6.9	25.2	29.4	24.8	4.8
Franklin India Prima Fund - Direct Growth	₹3,127.75 ↑ 8.82	₹12,831	-1.9	1.9	16.5	23.6	17.8	2.4
Sundaram SMILE Fund - Direct Growth	₹288.636 ↓ -0.26	₹3,401	-2	2.5	22.1	21.9	21.5	1.5
DSP Micro Cap Fund - Direct Growth	₹217.078 ↑ 0.93	₹16,935	-0.5	1.5	21.1	21.7	21.5	-1.9
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth	₹88.8177 ↑ 0.41	₹4,465	0.6	-0.3	1.7	21.7	9.4	12.4
Edelweiss Economic Resurgence Fund - Direct Growth	₹46.248 ↑ 0.26	₹3,127	0.9	5.5	18.5	21.1	17.5	7
Franklin India Smaller Companies Fund - Direct Growth	₹186.611 ↑ 0.36	₹13,238	-4	-2.2	12.2	20.4	20.8	-7.6
UTI Banking Sector Fund - Direct Growth	₹236.172 ↑ 1.34	₹1,382	4.3	9.6	27.4	19.9	14.2	17.5
Franklin India Prima Plus - Direct Growth	₹1,859.02 ↑ 6.29	₹19,972	-0.6	2.6	13.5	19.9	16.8	4.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund - Direct	Franklin Build India Fund - Direct	Franklin India Prima Fund - Direct	Sundaram SMILE Fund - Direct	DSP Micro Cap Fund - Direct	Franklin India Feeder - Franklin U S Opportunities Fund - Direct	Edelweiss Economic Resurgence Fund - Direct	Franklin India Smaller Companies Fund - Direct	UTI Banking Sector Fund - Direct	Franklin India Prima Plus - Direct
Point 1	Upper mid AUM (₹8,380 Cr).	Bottom quartile AUM (₹3,036 Cr).	Upper mid AUM (₹12,831 Cr).	Lower mid AUM (₹3,401 Cr).	Top quartile AUM (₹16,935 Cr).	Lower mid AUM (₹4,465 Cr).	Bottom quartile AUM (₹3,127 Cr).	Upper mid AUM (₹13,238 Cr).	Bottom quartile AUM (₹1,382 Cr).	Highest AUM (₹19,972 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 (11+ 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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 21.23% (upper mid).	5Y return: 24.84% (top quartile).	5Y return: 17.82% (lower mid).	5Y return: 21.51% (upper mid).	5Y return: 21.54% (top quartile).	5Y return: 9.44% (bottom quartile).	5Y return: 17.46% (lower mid).	5Y return: 20.84% (upper mid).	5Y return: 14.24% (bottom quartile).	5Y return: 16.85% (bottom quartile).
Point 6	3Y return: 31.13% (top quartile).	3Y return: 29.42% (top quartile).	3Y return: 23.57% (upper mid).	3Y return: 21.86% (upper mid).	3Y return: 21.71% (upper mid).	3Y return: 21.69% (lower mid).	3Y return: 21.12% (lower mid).	3Y return: 20.38% (bottom quartile).	3Y return: 19.95% (bottom quartile).	3Y return: 19.89% (bottom quartile).
Point 7	1Y return: 18.08% (lower mid).	1Y return: 25.17% (top quartile).	1Y return: 16.54% (lower mid).	1Y return: 22.08% (upper mid).	1Y return: 21.12% (upper mid).	1Y return: 1.65% (bottom quartile).	1Y return: 18.52% (upper mid).	1Y return: 12.20% (bottom quartile).	1Y return: 27.41% (top quartile).	1Y return: 13.53% (bottom quartile).
Point 8	Alpha: -3.02 (lower mid).	Alpha: 0.00 (top quartile).	Alpha: -3.51 (bottom quartile).	Alpha: 5.06 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -9.04 (bottom quartile).	Alpha: -0.72 (upper mid).	Alpha: -4.40 (bottom quartile).	Alpha: -1.71 (upper mid).	Alpha: -3.35 (lower mid).
Point 9	Sharpe: -0.02 (upper mid).	Sharpe: 0.01 (upper mid).	Sharpe: -0.12 (bottom quartile).	Sharpe: -0.11 (lower mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.41 (top quartile).	Sharpe: 0.13 (upper mid).	Sharpe: -0.56 (bottom quartile).	Sharpe: 0.83 (top quartile).	Sharpe: -0.07 (lower mid).
Point 10	Information ratio: 1.88 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.16 (bottom quartile).	Information ratio: 0.01 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -1.86 (bottom quartile).	Information ratio: 1.51 (top quartile).	Information ratio: -0.11 (bottom quartile).	Information ratio: 0.44 (upper mid).	Information ratio: 0.86 (upper mid).

Franklin India Opportunities Fund - Direct

Upper mid AUM (₹8,380 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.23% (upper mid).
3Y return: 31.13% (top quartile).
1Y return: 18.08% (lower mid).
Alpha: -3.02 (lower mid).
Sharpe: -0.02 (upper mid).
Information ratio: 1.88 (top quartile).

Franklin Build India Fund - Direct

Bottom quartile AUM (₹3,036 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 24.84% (top quartile).
3Y return: 29.42% (top quartile).
1Y return: 25.17% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Prima Fund - Direct

Upper mid AUM (₹12,831 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.82% (lower mid).
3Y return: 23.57% (upper mid).
1Y return: 16.54% (lower mid).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: -0.16 (bottom quartile).

Sundaram SMILE Fund - Direct

Lower mid AUM (₹3,401 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.51% (upper mid).
3Y return: 21.86% (upper mid).
1Y return: 22.08% (upper mid).
Alpha: 5.06 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.01 (upper mid).

DSP Micro Cap Fund - Direct

Top quartile AUM (₹16,935 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.54% (top quartile).
3Y return: 21.71% (upper mid).
1Y return: 21.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (lower mid).

Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Lower mid AUM (₹4,465 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.44% (bottom quartile).
3Y return: 21.69% (lower mid).
1Y return: 1.65% (bottom quartile).
Alpha: -9.04 (bottom quartile).
Sharpe: 0.41 (top quartile).
Information ratio: -1.86 (bottom quartile).

Edelweiss Economic Resurgence Fund - Direct

Bottom quartile AUM (₹3,127 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.46% (lower mid).
3Y return: 21.12% (lower mid).
1Y return: 18.52% (upper mid).
Alpha: -0.72 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 1.51 (top quartile).

Franklin India Smaller Companies Fund - Direct

Upper mid AUM (₹13,238 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.84% (upper mid).
3Y return: 20.38% (bottom quartile).
1Y return: 12.20% (bottom quartile).
Alpha: -4.40 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: -0.11 (bottom quartile).

UTI Banking Sector Fund - Direct

Bottom quartile AUM (₹1,382 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.24% (bottom quartile).
3Y return: 19.95% (bottom quartile).
1Y return: 27.41% (top quartile).
Alpha: -1.71 (upper mid).
Sharpe: 0.83 (top quartile).
Information ratio: 0.44 (upper mid).

Franklin India Prima Plus - Direct

Highest AUM (₹19,972 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.85% (bottom quartile).
3Y return: 19.89% (bottom quartile).
1Y return: 13.53% (bottom quartile).
Alpha: -3.35 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.86 (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 (₹8,380 Cr).
Oldest track record among peers (13 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.23% (upper mid).
3Y return: 31.13% (top quartile).
1Y return: 18.08% (lower mid).
Alpha: -3.02 (lower mid).
Sharpe: -0.02 (upper mid).
Information ratio: 1.88 (top quartile).

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

Franklin India Opportunities Fund - Direct Growth
Launch Date	1 Jan 13
NAV (17 Feb 26)	₹286.704 ↑ 0.72 (0.25 %)
Net Assets (Cr)	₹8,380 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.54
Sharpe Ratio	-0.03
Information Ratio	1.88
Alpha Ratio	-3.02
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,705
31 Jan 23	₹12,625
31 Jan 24	₹21,151
31 Jan 25	₹26,181
31 Jan 26	₹28,290

Franklin India Opportunities Fund - Direct SIP Returns

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

Returns for Franklin India 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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	-1.6%
6 Month	3.9%
1 Year	18.1%
3 Year	31.1%
5 Year	21.2%
10 Year
15 Year
Since launch	17.8%

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 Dec 25

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 (₹3,036 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 24.84% (top quartile).
3Y return: 29.42% (top quartile).
1Y return: 25.17% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (lower mid).

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

Franklin Build India Fund - Direct Growth
Launch Date	1 Jan 13
NAV (18 Feb 26)	₹173.14 ↑ 0.89 (0.52 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	0.98
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,883
31 Jan 23	₹16,119
31 Jan 24	₹26,681
31 Jan 25	₹30,483
31 Jan 26	₹33,348

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 17 Feb 26

Duration	Returns
1 Month	6.5%
3 Month	3.1%
6 Month	6.9%
1 Year	25.2%
3 Year	29.4%
5 Year	24.8%
10 Year
15 Year
Since launch	21.4%

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 Dec 25

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 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 (₹12,831 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.82% (lower mid).
3Y return: 23.57% (upper mid).
1Y return: 16.54% (lower mid).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: -0.16 (bottom quartile).

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

Franklin India Prima Fund - Direct Growth
Launch Date	1 Jan 13
NAV (18 Feb 26)	₹3,127.75 ↑ 8.82 (0.28 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.98
Sharpe Ratio	-0.12
Information Ratio	-0.16
Alpha Ratio	-3.51
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,213
31 Jan 23	₹13,470
31 Jan 24	₹19,503
31 Jan 25	₹23,451
31 Jan 26	₹24,679

Franklin India Prima 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 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 17 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-1.9%
6 Month	1.9%
1 Year	16.5%
3 Year	23.6%
5 Year	17.8%
10 Year
15 Year
Since launch	18.6%

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 Dec 25

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

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 (₹3,401 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.51% (upper mid).
3Y return: 21.86% (upper mid).
1Y return: 22.08% (upper mid).
Alpha: 5.06 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.01 (upper mid).

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct Growth
Launch Date	1 Jan 13
NAV (18 Feb 26)	₹288.636 ↓ -0.26 (-0.09 %)
Net Assets (Cr)	₹3,401 on 31 Dec 25
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.85
Sharpe Ratio	-0.11
Information Ratio	0.01
Alpha Ratio	5.06
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹16,157
31 Jan 23	₹16,194
31 Jan 24	₹24,535
31 Jan 25	₹26,805
31 Jan 26	₹28,239

Sundaram SMILE Fund - Direct SIP Returns

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

Returns for 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 17 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-2%
6 Month	2.5%
1 Year	22.1%
3 Year	21.9%
5 Year	21.5%
10 Year
15 Year
Since launch	17.6%

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 Dec 25

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

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 (₹16,935 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.54% (top quartile).
3Y return: 21.71% (upper mid).
1Y return: 21.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (lower mid).

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

DSP Micro Cap Fund - Direct Growth
Launch Date	1 Jan 13
NAV (18 Feb 26)	₹217.078 ↑ 0.93 (0.43 %)
Net Assets (Cr)	₹16,935 on 31 Dec 25
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.83
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment
Min SIP Investment
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹16,169
31 Jan 23	₹16,196
31 Jan 24	₹24,025
31 Jan 25	₹26,521
31 Jan 26	₹27,591

DSP Micro Cap Fund - Direct SIP Returns

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

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 17 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	-0.5%
6 Month	1.5%
1 Year	21.1%
3 Year	21.7%
5 Year	21.5%
10 Year
15 Year
Since launch	21.1%

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 Dec 25

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

6. 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 (₹4,465 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.44% (bottom quartile).
3Y return: 21.69% (lower mid).
1Y return: 1.65% (bottom quartile).
Alpha: -9.04 (bottom quartile).
Sharpe: 0.41 (top quartile).
Information ratio: -1.86 (bottom quartile).

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 (17 Feb 26)	₹88.8177 ↑ 0.41 (0.46 %)
Net Assets (Cr)	₹4,465 on 31 Dec 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	0.59
Sharpe Ratio	0.41
Information Ratio	-1.86
Alpha Ratio	-9.04
Min Investment
Min SIP Investment
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,754
31 Jan 23	₹9,118
31 Jan 24	₹12,259
31 Jan 25	₹16,100
31 Jan 26	₹17,456

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 17 Feb 26

Duration	Returns
1 Month	-4.4%
3 Month	0.6%
6 Month	-0.3%
1 Year	1.7%
3 Year	21.7%
5 Year	9.4%
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 Dec 25

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

7. 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 (₹3,127 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.46% (lower mid).
3Y return: 21.12% (lower mid).
1Y return: 18.52% (upper mid).
Alpha: -0.72 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 1.51 (top quartile).

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

Edelweiss Economic Resurgence Fund - Direct Growth
Launch Date	3 Feb 15
NAV (18 Feb 26)	₹46.248 ↑ 0.26 (0.55 %)
Net Assets (Cr)	₹3,127 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0.44
Sharpe Ratio	0.13
Information Ratio	1.51
Alpha Ratio	-0.72
Min Investment
Min SIP Investment
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,800
31 Jan 23	₹13,966
31 Jan 24	₹19,140
31 Jan 25	₹22,425
31 Jan 26	₹24,974

Edelweiss Economic Resurgence 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

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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	0.9%
6 Month	5.5%
1 Year	18.5%
3 Year	21.1%
5 Year	17.5%
10 Year
15 Year
Since launch	14.9%

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 Dec 25

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

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 (₹13,238 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.84% (upper mid).
3Y return: 20.38% (bottom quartile).
1Y return: 12.20% (bottom quartile).
Alpha: -4.40 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: -0.11 (bottom quartile).

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 (18 Feb 26)	₹186.611 ↑ 0.36 (0.19 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.92
Sharpe Ratio	-0.56
Information Ratio	-0.11
Alpha Ratio	-4.4
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,358
31 Jan 23	₹16,046
31 Jan 24	₹25,852
31 Jan 25	₹28,303
31 Jan 26	₹27,619

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 17 Feb 26

Duration	Returns
1 Month	1%
3 Month	-4%
6 Month	-2.2%
1 Year	12.2%
3 Year	20.4%
5 Year	20.8%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.6%
2023	24.2%
2022	53.5%
2021	4.4%
2020	57.7%
2019	19.7%
2018	-4%
2017	-16.4%
2016	45.3%
2015	11.5%

Fund Manager information for Franklin India Smaller Companies Fund - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Akhil Kalluri	8 Sep 22	3.4 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	18.78%
Financial Services	18.23%
Industrials	17.62%
Basic Materials	10.53%
Health Care	10.11%
Technology	8.81%
Real Estate	4%
Consumer Defensive	3.95%
Utility	3.34%

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	3%	₹337 Cr	48,064,081
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹296 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹292 Cr	3,010,279
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	2%	₹291 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹258 Cr	4,675,704
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹257 Cr	1,866,828
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹247 Cr	2,100,935 ↑ 117,972
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹246 Cr	1,316,741 ↓ -131,982
DCB Bank Ltd (Financial Services) Equity, Since 31 May 18 \| DCBBANK	2%	₹244 Cr	12,199,095
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹237 Cr	3,640,478

9. UTI Banking Sector Fund - Direct

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking Sector Fund - Direct

Bottom quartile AUM (₹1,382 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.24% (bottom quartile).
3Y return: 19.95% (bottom quartile).
1Y return: 27.41% (top quartile).
Alpha: -1.71 (upper mid).
Sharpe: 0.83 (top quartile).
Information ratio: 0.44 (upper mid).

Below is the key information for UTI Banking Sector Fund - Direct

UTI Banking Sector Fund - Direct Growth
Launch Date	1 Jan 13
NAV (18 Feb 26)	₹236.172 ↑ 1.34 (0.57 %)
Net Assets (Cr)	₹1,382 on 31 Dec 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.19
Sharpe Ratio	0.83
Information Ratio	0.44
Alpha Ratio	-1.71
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,501
31 Jan 23	₹13,194
31 Jan 24	₹17,048
31 Jan 25	₹18,287
31 Jan 26	₹22,241

UTI Banking Sector 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

Returns for UTI Banking Sector 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 17 Feb 26

Duration	Returns
1 Month	3.5%
3 Month	4.3%
6 Month	9.6%
1 Year	27.4%
3 Year	19.9%
5 Year	14.2%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	12.3%
2022	20.8%
2021	16.4%
2020	15.5%
2019	-4.4%
2018	12.7%
2017	-5.8%
2016	45.2%
2015	14.2%

Fund Manager information for UTI Banking Sector Fund - Direct

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.63 Yr.
Bhavesh Kanani	12 Jan 26	0.05 Yr.

Data below for UTI Banking Sector Fund - Direct as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	96.42%
Technology	0.96%

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	15%	₹209 Cr	2,250,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	14%	₹193 Cr	1,425,000 ↓ -427,344
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	10%	₹137 Cr	1,000,000 ↑ 75,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	9%	₹133 Cr	3,250,000 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	7%	₹92 Cr	850,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	5%	₹74 Cr	800,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	4%	₹51 Cr	1,700,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	4%	₹51 Cr	500,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| UJJIVANSFB	3%	₹43 Cr	6,534,317
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 24 \| MCX	3%	₹38 Cr	150,000

10. 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 (₹19,972 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.85% (bottom quartile).
3Y return: 19.89% (bottom quartile).
1Y return: 13.53% (bottom quartile).
Alpha: -3.35 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.86 (upper mid).

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

Franklin India Prima Plus - Direct Growth
Launch Date	1 Jan 13
NAV (18 Feb 26)	₹1,859.02 ↑ 6.29 (0.34 %)
Net Assets (Cr)	₹19,972 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.95
Sharpe Ratio	-0.07
Information Ratio	0.86
Alpha Ratio	-3.35
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,895
31 Jan 23	₹14,086
31 Jan 24	₹19,593
31 Jan 25	₹22,310
31 Jan 26	₹23,851

Franklin India Prima Plus - 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 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 17 Feb 26

Duration	Returns
1 Month	1.3%
3 Month	-0.6%
6 Month	2.6%
1 Year	13.5%
3 Year	19.9%
5 Year	16.8%
10 Year
15 Year
Since launch	16.4%

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 Dec 25

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

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.