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म्युच्युअल फंड डायरेक्ट योजना नेहमीच फायदेशीर असते का?

Updated on April 26, 2025 , 4955 views

प्रत्येक म्युच्युअल फंड योजना जी मालमत्ता व्यवस्थापन कंपनी (AMC) ऑफरमध्ये म्युच्युअल फंड डायरेक्ट प्लॅन आणि म्युच्युअल फंड रेग्युलर प्लॅन असे दोन प्रकार आहेत. या दोन्ही योजना अॅसेट अंडर मॅनेजमेंट (एयूएम), पोर्टफोलिओ रचना आणि अगदी फंड व्यवस्थापकांच्या बाबतीत एकसारख्या आहेत. तथापि, कीघटक जे या दोन्ही योजनांमध्ये फरक करतात ते खर्चाचे प्रमाण आहे; म्युच्युअल फंड डायरेक्ट प्लॅनचे खर्चाचे प्रमाण नियमित योजनेच्या तुलनेत कमी असते. परिणामी, थेट योजनेच्या नफ्याची टक्केवारी जास्त आहे. तथापि, असे म्हणतात की,दिसणे त्याचप्रमाणे फसवे आहे; तुम्हाला असे वाटते का; म्युच्युअल फंड डायरेक्ट योजना नेहमीच फायदेशीर असते? तर, कोणती योजना प्रत्यक्षात फायदेशीर आहे हे आपण या लेखाद्वारे पाहूया. आमचे खालील उदाहरण वास्तविक-जीवन डेटा, वास्तविक खर्च, खर्च गुणोत्तर आणि वास्तविक गुंतवणूक वापरणे आहे. विश्लेषणावरून असे दिसून येते की नियमित योजना थेट पेक्षा चांगल्या असतात, तथापि, आम्ही काय सांगू इच्छितो की खर्चातील फरक खर्चाच्या गुणोत्तरांच्या बाबतीत कमी असला तरी, एक चांगलाआर्थिक नियोजक दीर्घ कालावधीसाठी चांगली सेवा दिल्यास हा फरक निरर्थक वाटेल. याशिवाय, गेल्या काही वर्षांत चांगली फंड निवड तुम्हाला अतिरिक्त ०.५% किंवा अगदी १% पी.ए. नियमित प्लॅनमध्ये दिलेला अतिरिक्त खर्च ओव्हरसावली करेल.

Mutual-funds-direct-plans

म्युच्युअल फंड डायरेक्ट प्लॅन म्हणजे काय?

म्युच्युअल फंड डायरेक्ट प्लॅन द्वारे विकले जातेनोंदणीकृत गुंतवणूक सल्लागार (RIAs) म्युच्युअल फंड कंपनी व्यतिरिक्त. आधी सांगितल्याप्रमाणे, म्युच्युअल फंड डायरेक्ट प्लॅनचे खर्चाचे प्रमाण नियमित योजनांच्या तुलनेत कमी आहे.

यामुळे हे फंड अधिक नफा मिळवण्यास सक्षम आहेत जे किंचित जास्त द्वारे परावर्तित होतातनाही नियमित योजनांच्या तुलनेत. म्युच्युअल फंड डायरेक्ट प्लॅन्समध्ये, AMC गुंतवणूकदारांना कोणतेही कमिशन देत नाही.

नियमित योजना म्हणजे काय?

म्युच्युअल फंडाची नियमित योजना ही सामान्य म्युच्युअल फंड योजना असते जी तुम्ही मध्यस्थ जसे की ब्रोकरकडून खरेदी करता,आर्थिक सल्लागार,वितरक इ. नियमित योजनेत, मालमत्ता व्यवस्थापन कंपनी या मध्यस्थांना त्यांच्या योजना विकण्यासाठी कमिशन देते जी योजना व्यवस्थापित करण्यासाठी पुन्हा खर्च म्हणून जोडली जाते. परिणामी, नियमित म्युच्युअल फंड योजनांमध्ये थेट प्लॅनपेक्षा किंचित जास्त खर्चाचे प्रमाण असते.

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म्युच्युअल फंड गुंतवणूक: म्युच्युअल फंड थेट योजना चांगली आहे की नाही?

जेव्हा आपण गुंतवणुकीबद्दल बोलतो तेव्हा ते समजून घेतले पाहिजेपरतावा हा खर्चाचा परिणाम आहे याचा अर्थ; जास्त खर्च परतावा कमी आणि उलट. तसेच लोकांनी हे समजून घेतले पाहिजेकाहीही मोफत मिळत नाही. म्हणून, खालील मुद्द्यांच्या मदतीने, म्युच्युअल फंड थेट योजनांपेक्षा नियमित योजना कशा फायदेशीर ठरतात हे समजून घेऊ.

लोकांची संख्या नेहमीम्युच्युअल फंडात गुंतवणूक करा काही किंवा इतर मध्यस्थांद्वारे. लोकगुंतवणूक मध्ये RIAs द्वारेम्युच्युअल फंड त्यांना शुल्क भरावे लागेल. लोकांनी म्युच्युअल फंडामध्ये त्यांच्यामार्फत व्यवहार केले नसले तरीही ही फी भरावी लागते, हे वार्षिक शुल्कासारखे आहे. हे शुल्क एकतर मासिक, वार्षिक, व्यवहार-आधारित शुल्क इत्यादी भरले जाऊ शकते. त्यामुळे, या शुल्क आकारल्यामुळे गुंतवणूकदारांना कमी प्रमाणात नफा मिळू शकतो कारण हे खर्च पाईचा वाटा खाऊन टाकतात.कमाई.

तर, ही संकल्पना उदाहरणाच्या सहाय्याने समजून घेऊ.

चित्रण:

समजा, एखाद्या व्यक्तीला 1,00 रुपये हवे आहेत,000 रुपये मध्येडीएसपी ब्लॅकरॉक संधी निधी. ती RIA मार्फत थेट योजनेत किंवा वितरकामार्फत नियमित योजनेत गुंतवणूक करण्याचा पर्याय म्हणून. या योजनेचा मागील तीन वर्षांचा सरासरी परतावा 17.90% आहे. थेट योजनेसाठी आणि 16.93% p.a. 13 सप्टेंबर 2017 रोजीच्या नियमित योजनेसाठी. येथे, व्यक्तीने दोन RIAs A आणि B आणि गुंतवणुकीसाठी एक ऑनलाइन पोर्टल निवडले आहे. गृहीत धरा, RIA A INR 2,000 वार्षिक शुल्क आकारते तर RIA B INR 1,200 वार्षिक शुल्क आकारते. व्यक्तींनी या शुल्काची रक्कम RIA ला आगाऊ भरणे आवश्यक आहेआधार. दुसरीकडे, ऑनलाइन म्युच्युअल फंड वितरक कोणतेही शुल्क आकारत नाहीत. तर, गुंतवणुकदारांसाठी कोणते गुंतवणुकीचे चॅनल अधिक चांगले आहे ते आपण मोजू आणि तपासू.

या योजनांचे विश्लेषण खालील तक्त्यामध्ये दर्शविले आहे.

डीएसपी ब्लॅकरॉक संधी निधी म्युच्युअल फंड डायरेक्ट प्लॅन RIA A म्युच्युअल फंड डायरेक्ट प्लॅन RIA B म्युच्युअल फंड नियमित योजना वितरक
प्रारंभिक गुंतवणूक रक्कम (A) १,००,००० १,००,००० १,००,०००
कमी: वर्ष 1 (B) साठी वार्षिक शुल्क 2,000 1,200 0
वर्ष 1 (C) (A-B) मध्ये शुल्कानंतरची निव्वळ रक्कम ९८,००० ९८,८०० १,००,०००
निव्वळ रकमेवर परतावा (D) (17.90%)# थेट योजनेसाठी आणि (16.93%)# नियमित योजनेसाठी १७,५४२ १७,६८५ १६,९३०
वर्ष 1 च्या शेवटी एकूण रक्कम (C+D) (E) १,१५,५४२ १,१६,४८५ १,१६,९३०
कमी: वर्ष 2 (F) साठी वार्षिक शुल्क 2,000 1,200 0
वर्ष 2 (G) (E-F) मध्ये शुल्कानंतर निव्वळ रक्कम १,१३,५४२ १,१५,२८५ १,१६,९३०
निव्वळ रकमेवर परतावा (D) (17.90%)# थेट योजनेसाठी आणि (16.93%)# नियमित योजनेसाठी 20,324 20,636 १९,७९७
वर्ष 2 च्या शेवटी एकूण रक्कम (I) (G+H) १,३३,८६६ १,३५,९२१ १,३६,७२७
कमी: वर्ष ३ (जे) साठी वार्षिक शुल्क 2,000 1,200 0
वर्ष 2 (K) (I-J) मध्ये शुल्कानंतरची निव्वळ रक्कम १,३१,८६६ १,३४,७२१ १,३६,७२७
निव्वळ रकमेवर परतावा (D) (17.90%)# थेट योजनेसाठी आणि (16.93%)# नियमित योजनेसाठी २३,६०४ 24,116 २३,१४८
वर्ष 3 च्या शेवटी एकूण रक्कम (M) (K+L) १,५५,४७० १,५८,८३७ १,५९,८७५

#13 सप्टेंबर'17 रोजी.अशा प्रकारे, वरील सारणीवरून आपण असा निष्कर्ष काढू शकतो की; रेग्युलर प्लॅनमध्ये गुंतवणूक करून लोक डायरेक्ट प्लॅनच्या तुलनेत अधिक कमाई करू शकतात.

म्युच्युअल फंड डायरेक्ट प्लॅनपेक्षा म्युच्युअल फंड नियमित योजना का निवडावी?

लोक थेट फंडाच्या तुलनेत नियमित म्युच्युअल फंड का निवडू शकतात याची इतरही अनेक कारणे आहेत. त्यापैकी काहींमध्ये प्रत्येक फंड हाऊससाठी स्वतंत्र नोंदणी प्रक्रिया, पोर्टफोलिओचे स्वयं-पुनर्संतुलन, योजनांचे स्वयं-विश्लेषण इत्यादींचा समावेश आहे. तर, थेट योजनांच्या तुलनेत वितरकांमार्फत नियमित म्युच्युअल फंड निवडणे फायदेशीर का ठरते ते पाहू.

एका छत्राखाली योजनांची संख्या

तुम्ही शोधलेल्या आणि तुमच्या गुंतवणूक प्रोफाइलसाठी योग्य असलेल्या पाच वेगवेगळ्या थेट योजनांमध्ये गुंतवणूक करण्याचे तुम्ही ठरवता. म्हणून, तुम्हाला त्या पाच वेगवेगळ्या फंड हाऊसच्या वेबसाइटला भेट द्यावी लागेल आणि म्युच्युअल फंड योजनेत गुंतवणूक करावी लागेल. त्यानंतर तुम्हाला प्रत्येक गुंतवणुकीचा स्वतंत्रपणे मागोवा ठेवावा लागेल आणि त्यांचे तपशील स्वतंत्रपणे संग्रहित करावे लागतील. कालांतराने, गुंतवणुकीची संख्या जसजशी वाढेल, तसतसे रेकॉर्ड वाढतील आणि त्रास वाढेल. त्यामुळे, अशा अडचणी टाळण्यासाठी, म्युच्युअल फंड वितरकामार्फत गुंतवणूक करणे सोपे जाईल; एका प्लॅटफॉर्मवर तुम्हाला अनेक योजना मिळू शकतात ज्या तुम्ही तुमच्या गरजेनुसार निवडू शकता.

ऑनलाइन म्युच्युअल फंड नियमित योजना गुंतवणूक

तंत्रज्ञानातील प्रगतीमुळे लोक गुंतवणूक करू शकतातम्युच्युअल फंड ऑनलाइन कुठूनही आणि कधीही. याशिवाय, ते त्यांच्या सोयीनुसार विविध योजनांमध्ये गुंतवणूक करू शकतात. ऑनलाइन मोडद्वारे, लोक सोप्या चरणांमध्ये त्यांचे पैसे गुंतवू शकतात आणि रिडीम करू शकतात, विविध फंड हाऊसेसद्वारे ऑफर केलेल्या प्रत्येक योजनेचे तपशीलवार विश्लेषण तपासू शकतात, त्यांच्या पोर्टफोलिओचा मागोवा ठेवू शकतात इत्यादी.

आता, जसजसे आपण शेवटाकडे जात आहोत, तसतसे आपण एका महत्त्वाच्या प्रश्नाचे उत्तर देऊया, तो म्हणजे कोणती म्युच्युअल फंड योजना चांगली आहे? याचे उत्तर देण्यासाठी, असे म्हणता येईल की योग्य सल्लागार निवडण्याऐवजी योजना योग्य नाही. वरील उदाहरणावरून नियमित योजना थेट योजनांपेक्षा अधिक फायदेशीर असल्याचे दर्शवित असताना, आमचे मत असे आहे की एखाद्याने योग्य आर्थिक नियोजकासह भागीदारी करणे आवश्यक आहे. दीर्घकाळात याची खात्री करण्यासाठीगुंतवणूकदार फायदे एक विवेकी सल्लागार गुंतवणूकदारांना प्रभावी मार्गाने मार्गदर्शन करेल जेणेकरून गुंतवणूकदार त्यांच्या गुंतवणुकीवर जास्तीत जास्त रक्कम कमावतील. याव्यतिरिक्त, तो/ती हे देखील सुनिश्चित करेल की गुंतवणूक संपत्ती निर्मितीसाठी मार्ग मोकळा करेल.

टॉप परफॉर्मिंग डायरेक्ट इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Franklin India Opportunities Fund - Direct Growth ₹260.536
↓ -0.05 		₹6,0474-2.31130.733.639.2
Franklin Build India Fund - Direct Growth ₹152.416
↓ -0.27 		₹2,6425.5-3.43.728.836.629.1
L&T Infrastructure Fund - Direct Growth ₹49.3964
↑ 0.15 		₹1,9994.7-7.62.423.732.929.4
Franklin India Prima Fund - Direct Growth ₹2,905.33
↑ 12.68 		₹11,4434.7-3.713.922.529.132.9
L&T Business Cycles Fund - Direct Growth ₹44.0773
↑ 0.16 		₹9677.5-5.19.422.229.437.8
Franklin India Smaller Companies Fund - Direct Growth ₹180.616
↑ 0.71 		₹11,9702.1-8.10.321.935.524.2
Templeton India Growth Fund - Direct Growth ₹772.234
↑ 0.22 		₹2,0795.4-36.320.533.316.6
Franklin India Taxshield - Direct Growth ₹1,590.25
↑ 0.92 		₹6,3595.6-1.610.319.828.723.4
Franklin India Prima Plus - Direct Growth ₹1,757.87
↑ 1.62 		₹17,3946.1-1.210.419.529.622.7
Edelweiss Economic Resurgence Fund - Direct Growth ₹41.768
↑ 0.01 		₹2,4195.1-3.711.219.426.827.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

1. Franklin India Opportunities Fund - Direct

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

Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% .

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

Franklin India Opportunities Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹260.536 ↓ -0.05   (-0.02 %)
Net Assets (Cr) ₹6,047 on 31 Mar 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0.53
Information Ratio 1.6
Alpha Ratio 10.21
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,083
31 Mar 22₹21,476
31 Mar 23₹23,561
31 Mar 24₹38,817
31 Mar 25₹45,250

Franklin India Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Franklin India 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 29 Apr 25

DurationReturns
1 Month 4.4%
3 Month 4%
6 Month -2.3%
1 Year 11%
3 Year 30.7%
5 Year 33.6%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 3%
Fund Manager information for Franklin India Opportunities Fund - Direct
NameSinceTenure
Kiran Sebastian7 Feb 223.15 Yr.
R. Janakiraman1 Apr 1312.01 Yr.
Sandeep Manam18 Oct 213.45 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical17.84%
Financial Services14.15%
Health Care11.48%
Communication Services8.89%
Basic Materials8.36%
Technology7.72%
Industrials6.32%
Consumer Defensive4.6%
Energy4.19%
Real Estate2.15%
Utility1.44%
Asset Allocation
Asset ClassValue
Cash10.49%
Equity89.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK		6%₹374 Cr2,043,971
↑ 308,675
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE		4%₹253 Cr1,987,098
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL		4%₹233 Cr1,342,233
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR		3%₹182 Cr803,952
↑ 242,198
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299		3%₹178 Cr710,533
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M		3%₹170 Cr637,966
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE		3%₹165 Cr12,833,401
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI		3%₹155 Cr216,138
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK		3%₹155 Cr1,148,695
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO		3%₹152 Cr998,385

2. Franklin Build India Fund - Direct

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

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

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

Franklin Build India Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹152.416 ↓ -0.27   (-0.18 %)
Net Assets (Cr) ₹2,642 on 31 Mar 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.06
Sharpe Ratio 0.14
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,231
31 Mar 22₹23,153
31 Mar 23₹26,323
31 Mar 24₹45,545
31 Mar 25₹49,164

Franklin Build India Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 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 29 Apr 25

DurationReturns
1 Month 3.3%
3 Month 5.5%
6 Month -3.4%
1 Year 3.7%
3 Year 28.8%
5 Year 36.6%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 3.7%
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Ajay Argal18 Oct 213.45 Yr.
Kiran Sebastian7 Feb 223.15 Yr.
Sandeep Manam18 Oct 213.45 Yr.

Data below for Franklin Build India Fund - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials34.52%
Utility13.44%
Energy12.09%
Financial Services11.98%
Communication Services7.87%
Basic Materials7.07%
Consumer Cyclical3.06%
Real Estate2.9%
Technology1.74%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT		9%₹232 Cr665,000
↓ -55,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK		6%₹162 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO		6%₹153 Cr300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE		6%₹153 Cr1,200,000
↑ 150,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555		6%₹148 Cr4,125,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312		5%₹123 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL		5%₹123 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215		4%₹110 Cr1,000,000
↑ 100,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898		4%₹98 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400		3%₹75 Cr2,000,000

3. L&T Infrastructure Fund - Direct

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

L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% .

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

L&T Infrastructure Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹49.3964 ↑ 0.15   (0.30 %)
Net Assets (Cr) ₹1,999 on 28 Feb 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.07
Sharpe Ratio -0.24
Information Ratio 0.21
Alpha Ratio 6.99
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,554
31 Mar 22₹23,022
31 Mar 23₹25,550
31 Mar 24₹39,910
31 Mar 25₹43,604

L&T Infrastructure Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for L&T Infrastructure Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 1.6%
3 Month 4.7%
6 Month -7.6%
1 Year 2.4%
3 Year 23.7%
5 Year 32.9%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.4%
2022 52.2%
2021 4.2%
2020 57.9%
2019 2.9%
2018 -2.1%
2017 -16.4%
2016 62.8%
2015 9.4%
2014 7.5%
Fund Manager information for L&T Infrastructure Fund - Direct
NameSinceTenure
Venugopal Manghat17 Dec 195.29 Yr.
Gautam Bhupal26 Nov 222.35 Yr.
Sonal Gupta26 Nov 222.35 Yr.

Data below for L&T Infrastructure Fund - Direct as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials48.14%
Basic Materials11.49%
Utility9.41%
Communication Services9.24%
Energy8.18%
Financial Services4.44%
Technology3.42%
Real Estate2.39%
Consumer Cyclical2.01%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555		9%₹210 Cr5,863,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		8%₹185 Cr1,066,600
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL		8%₹170 Cr5,654,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT		7%₹162 Cr462,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE		6%₹135 Cr1,057,400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538		5%₹102 Cr88,900
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040		3%₹62 Cr315,600
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810		3%₹62 Cr1,488,800
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON		2%₹52 Cr39,310
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB		2%₹50 Cr90,050

4. Franklin India Prima Fund - Direct

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

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

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

Franklin India Prima Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹2,905.33 ↑ 12.68   (0.44 %)
Net Assets (Cr) ₹11,443 on 31 Mar 25
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio 0.54
Information Ratio 0.3
Alpha Ratio 7.93
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,281
31 Mar 22₹20,956
31 Mar 23₹21,876
31 Mar 24₹32,318
31 Mar 25₹37,807

Franklin India Prima Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 29 Apr 25

DurationReturns
1 Month 2.8%
3 Month 4.7%
6 Month -3.7%
1 Year 13.9%
3 Year 22.5%
5 Year 29.1%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.2%
Fund Manager information for Franklin India Prima Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.17 Yr.
Sandeep Manam18 Oct 213.45 Yr.
Akhil Kalluri7 Feb 223.15 Yr.

Data below for Franklin India Prima Fund - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services20.42%
Consumer Cyclical18.35%
Basic Materials14.61%
Industrials10.62%
Health Care10.4%
Technology7.65%
Real Estate5.62%
Consumer Defensive4.21%
Communication Services2.68%
Utility1.18%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash3.07%
Equity96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK		4%₹390 Cr21,939,752
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT		2%₹227 Cr427,652
↓ -12,338
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494		2%₹222 Cr1,641,580
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO		2%₹216 Cr1,499,891
↑ 100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK		2%₹212 Cr1,223,175
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH		2%₹211 Cr2,153,205
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON		2%₹205 Cr6,391,052
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395		2%₹205 Cr1,229,856
↓ -81,372
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR		2%₹204 Cr1,100,123
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299		2%₹203 Cr901,105

5. L&T Business Cycles Fund - Direct

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

L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% .

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

L&T Business Cycles Fund - Direct
Growth
Launch Date 20 Aug 14
NAV (29 Apr 25) ₹44.0773 ↑ 0.16   (0.37 %)
Net Assets (Cr) ₹967 on 31 Mar 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 0.41
Information Ratio 0.93
Alpha Ratio 8.72
Min Investment
Min SIP Investment
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,856
31 Mar 22₹21,538
31 Mar 23₹22,898
31 Mar 24₹33,237
31 Mar 25₹38,132

L&T Business Cycles Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Purchase not allowed

Returns for L&T Business Cycles Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 2.9%
3 Month 7.5%
6 Month -5.1%
1 Year 9.4%
3 Year 22.2%
5 Year 29.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.8%
2022 32.7%
2021 6.5%
2020 36%
2019 10.4%
2018 6.2%
2017 -16.9%
2016 46.5%
2015 3.8%
2014 4.2%
Fund Manager information for L&T Business Cycles Fund - Direct
NameSinceTenure
Venugopal Manghat20 Aug 1410.62 Yr.
Gautam Bhupal1 Jun 231.84 Yr.
Sonal Gupta1 Jun 231.84 Yr.

Data below for L&T Business Cycles Fund - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.49%
Industrials28.36%
Consumer Cyclical15.18%
Basic Materials11.48%
Energy6.32%
Technology1.3%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK		6%₹57 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE		5%₹51 Cr401,700
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251		5%₹51 Cr95,680
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX		5%₹50 Cr94,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK		5%₹45 Cr246,800
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL		3%₹30 Cr1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT		3%₹29 Cr81,830
Blue Star Ltd (Industrials)
Equity, Since 31 Aug 14 | BLUESTARCO		3%₹26 Cr119,800
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810		3%₹25 Cr603,200
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH		3%₹25 Cr90,800

6. Franklin India Smaller Companies Fund - Direct

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

Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

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

Franklin India Smaller Companies Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹180.616 ↑ 0.71   (0.39 %)
Net Assets (Cr) ₹11,970 on 31 Mar 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.91
Sharpe Ratio -0.03
Information Ratio 0.42
Alpha Ratio -2.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹20,170
31 Mar 22₹26,720
31 Mar 23₹29,275
31 Mar 24₹45,149
31 Mar 25₹46,853

Franklin India Smaller Companies Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 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 29 Apr 25

DurationReturns
1 Month 5.1%
3 Month 2.1%
6 Month -8.1%
1 Year 0.3%
3 Year 21.9%
5 Year 35.5%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 11.3%
Fund Manager information for Franklin India Smaller Companies Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.17 Yr.
Sandeep Manam18 Oct 213.45 Yr.
Akhil Kalluri8 Sep 222.56 Yr.

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

Equity Sector Allocation
SectorValue
Industrials19.26%
Financial Services18.94%
Consumer Cyclical15.15%
Health Care11.27%
Basic Materials10.48%
Technology4.67%
Real Estate4.54%
Consumer Defensive3.5%
Utility2.72%
Energy0.93%
Communication Services0.01%
Asset Allocation
Asset ClassValue
Cash7.22%
Equity92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM		3%₹388 Cr8,018,630
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929		3%₹378 Cr3,868,691
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003		2%₹293 Cr13,998,917
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR		2%₹275 Cr1,387,967
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS		2%₹265 Cr1,866,828
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK		2%₹264 Cr48,064,081
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON		2%₹244 Cr6,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		2%₹237 Cr1,759,945
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM		2%₹235 Cr1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL		2%₹232 Cr4,963,469

7. Templeton India Growth Fund - Direct

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

Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% .

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

Templeton India Growth Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹772.234 ↑ 0.22   (0.03 %)
Net Assets (Cr) ₹2,079 on 31 Mar 25
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio -0.07
Information Ratio 1.52
Alpha Ratio -1.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,810
31 Mar 22₹25,253
31 Mar 23₹28,239
31 Mar 24₹41,287
31 Mar 25₹43,293

Templeton India Growth Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Templeton India Growth Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 5.3%
3 Month 5.4%
6 Month -3%
1 Year 6.3%
3 Year 20.5%
5 Year 33.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.6%
2022 35.4%
2021 16.6%
2020 45.8%
2019 12.6%
2018 0.5%
2017 -12.1%
2016 38.7%
2015 10.2%
2014 0.8%
Fund Manager information for Templeton India Growth Fund - Direct
NameSinceTenure
Ajay Argal1 Dec 231.33 Yr.
Rajasa Kakulavarapu6 Sep 213.57 Yr.

Data below for Templeton India Growth Fund - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services33.18%
Consumer Cyclical11.47%
Energy9.81%
Basic Materials8.05%
Health Care7.24%
Technology5.86%
Utility5.72%
Consumer Defensive4.83%
Industrials3.24%
Communication Services2.81%
Asset Allocation
Asset ClassValue
Cash5.01%
Equity92.21%
Debt2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK		8%₹174 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215		6%₹121 Cr1,100,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE		6%₹121 Cr950,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK		5%₹108 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI		3%₹73 Cr63,000
↑ 6,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087		3%₹72 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC		3%₹66 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK		3%₹65 Cr300,000
Brookfield India Real Estate Trust
Unlisted bonds | -		3%₹58 Cr2,000,000
↑ 17,042
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN		3%₹56 Cr725,000

8. Franklin India Taxshield - Direct

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield - Direct is a Equity - ELSS fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% .

Below is the key information for Franklin India Taxshield - Direct

Franklin India Taxshield - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹1,590.25 ↑ 0.92   (0.06 %)
Net Assets (Cr) ₹6,359 on 31 Mar 25
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.99
Sharpe Ratio 0.24
Information Ratio 1.67
Alpha Ratio 3.11
Min Investment
Min SIP Investment
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,956
31 Mar 22₹21,991
31 Mar 23₹22,745
31 Mar 24₹33,260
31 Mar 25₹36,513

Franklin India Taxshield - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Purchase not allowed

Returns for Franklin India Taxshield - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 3.9%
3 Month 5.6%
6 Month -1.6%
1 Year 10.3%
3 Year 19.8%
5 Year 28.7%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.4%
2022 32.4%
2021 6.3%
2020 37.9%
2019 10.8%
2018 6.2%
2017 -2.1%
2016 30.5%
2015 5.8%
2014 5%
Fund Manager information for Franklin India Taxshield - Direct
NameSinceTenure
R. Janakiraman2 May 168.92 Yr.
Rajasa Kakulavarapu1 Dec 231.33 Yr.

Data below for Franklin India Taxshield - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services30.99%
Consumer Cyclical12.49%
Industrials10.42%
Technology9.55%
Health Care6.71%
Consumer Defensive5.38%
Communication Services5.3%
Utility4.91%
Basic Materials4.87%
Energy2.83%
Real Estate1.65%
Asset Allocation
Asset ClassValue
Cash4.17%
Equity95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		10%₹613 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK		9%₹596 Cr3,260,417
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL		5%₹310 Cr1,786,745
↓ -176,892
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT		5%₹309 Cr883,853
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY		5%₹302 Cr1,922,741
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215		4%₹248 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH		4%₹233 Cr1,462,587
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK		3%₹183 Cr843,530
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR		3%₹179 Cr1,276,457
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM		3%₹179 Cr685,013

9. 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.

Franklin India Prima Plus - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch.  Return for 2024 was 22.7% , 2023 was 31.8% and 2022 was 6.1% .

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

Franklin India Prima Plus - Direct
Growth
Launch Date 1 Jan 13
NAV (29 Apr 25) ₹1,757.87 ↑ 1.62   (0.09 %)
Net Assets (Cr) ₹17,394 on 31 Mar 25
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio 0.25
Information Ratio 1.43
Alpha Ratio 3.2
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,629
31 Mar 22₹23,184
31 Mar 23₹23,759
31 Mar 24₹34,558
31 Mar 25₹37,984

Franklin India Prima Plus - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 29 Apr 25

DurationReturns
1 Month 4%
3 Month 6.1%
6 Month -1.2%
1 Year 10.4%
3 Year 19.5%
5 Year 29.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 5.5%
Fund Manager information for Franklin India Prima Plus - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.17 Yr.
Sandeep Manam18 Oct 213.45 Yr.
Rajasa Kakulavarapu1 Dec 231.33 Yr.

Data below for Franklin India Prima Plus - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services29.59%
Consumer Cyclical12.86%
Industrials10.11%
Technology8.52%
Health Care7.48%
Communication Services5.83%
Utility5.43%
Consumer Defensive5.09%
Basic Materials4.31%
Energy2.77%
Real Estate2.1%
Asset Allocation
Asset ClassValue
Cash5.13%
Equity94.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK		9%₹1,542 Cr8,434,642
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK		8%₹1,471 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL		5%₹850 Cr4,904,822
↓ -353,785
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT		4%₹744 Cr2,131,779
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY		4%₹727 Cr4,627,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215		4%₹668 Cr6,061,448
↑ 400,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH		3%₹566 Cr3,555,589
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR		3%₹484 Cr3,452,563
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE		3%₹483 Cr3,784,026
↑ 400,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK		3%₹439 Cr2,023,658

10. 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.

Edelweiss Economic Resurgence Fund - Direct is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 15% since its launch.  Return for 2024 was 27.4% , 2023 was 31.4% and 2022 was 2.4% .

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

Edelweiss Economic Resurgence Fund - Direct
Growth
Launch Date 3 Feb 15
NAV (29 Apr 25) ₹41.768 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,419 on 31 Mar 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0.48
Sharpe Ratio 0.31
Information Ratio 0.95
Alpha Ratio 4.71
Min Investment
Min SIP Investment
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,258
31 Mar 22₹21,362
31 Mar 23₹21,670
31 Mar 24₹30,896
31 Mar 25₹34,383

Edelweiss Economic Resurgence Fund - Direct SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 29 Apr 25

DurationReturns
1 Month 3.4%
3 Month 5.1%
6 Month -3.7%
1 Year 11.2%
3 Year 19.4%
5 Year 26.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
NameSinceTenure
Ashwani Agarwalla15 Jun 222.8 Yr.
Trideep Bhattacharya1 Oct 213.5 Yr.
Raj Koradia1 Aug 240.66 Yr.

Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services31.84%
Technology12.58%
Industrials11.46%
Consumer Cyclical11.35%
Health Care7.55%
Consumer Defensive5.85%
Basic Materials4.35%
Energy3.58%
Communication Services3.48%
Utility3.02%
Real Estate2.17%
Asset Allocation
Asset ClassValue
Cash2.78%
Equity97.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK		8%₹178 Cr1,026,347
↑ 624
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK		6%₹126 Cr1,044,241
↑ 841
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY		5%₹103 Cr611,077
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT		4%₹88 Cr278,624
↑ 308
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE		3%₹61 Cr505,547
↑ 842
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034		3%₹60 Cr70,450
↑ 12,487
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555		3%₹57 Cr1,815,309
↑ 322,395
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL		2%₹54 Cr344,541
↑ 643
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538		2%₹54 Cr53,038
↑ 92
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON		2%₹45 Cr32,131

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.

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